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The Flemington National Bank and Trust Company, Securities
| 1995-12-31 | Rank | |
| Total securities | $76,661,000 | 1,651 |
| U.S. Government securities | $69,212,000 | 1,475 |
| U.S. Treasury securities | $2,070,000 | 6,914 |
| U.S. Government agency obligations | $67,142,000 | 1,112 |
| Securities issued by states & political subdivisions | $5,768,000 | 2,522 |
| Other domestic debt securities | $249,000 | 3,856 |
| Privately issued residential mortgage-backed securities | $34,000 | 2,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,000 | 3,084 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,432,000 | 1,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,684,000 | 1,796 |
| Mortgage-backed securities | $31,891,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $5,768,000 | 3,047 |
| Issued or guaranteed by U.S. | $5,768,000 | 3,023 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $26,123,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $26,089,000 | 622 |
| Privately issued | $34,000 | 1,928 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,598,000 | 743 |
| Available-for-sale securities (fair market value) | $21,063,000 | 3,788 |
| Total debt securities | $75,229,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $15,591,000 | 155 |
| Fair value | $15,570,000 | 152 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $81,792,000 | 1,582 |
| U.S. Government securities | $72,198,000 | 1,474 |
| U.S. Treasury securities | $4,062,000 | 6,165 |
| U.S. Government agency obligations | $68,136,000 | 1,055 |
| Securities issued by states & political subdivisions | $7,228,000 | 2,118 |
| Other domestic debt securities | $1,055,000 | 2,719 |
| Privately issued residential mortgage-backed securities | $40,000 | 2,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,015,000 | 2,187 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,311,000 | 1,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,835,000 | 1,081 |
| Mortgage-backed securities | $34,399,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $6,933,000 | 2,838 |
| Issued or guaranteed by U.S. | $6,933,000 | 2,828 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $27,466,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $27,426,000 | 673 |
| Privately issued | $40,000 | 2,186 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,084,000 | 1,258 |
| Available-for-sale securities (fair market value) | $22,708,000 | 2,507 |
| Total debt securities | $80,481,000 | 1,563 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $98,246,000 | 1,392 |
| U.S. Government securities | $91,114,000 | 1,215 |
| U.S. Treasury securities | $10,570,000 | 3,349 |
| U.S. Government agency obligations | $80,544,000 | 936 |
| Securities issued by states & political subdivisions | $4,698,000 | 3,162 |
| Other domestic debt securities | $1,981,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,981,000 | 1,842 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $453,000 | 3,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,632,000 | 2,105 |
| Mortgage-backed securities | $38,559,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $9,209,000 | 2,611 |
| Issued or guaranteed by U.S. | $9,209,000 | 2,583 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $29,350,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $29,350,000 | 723 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $97,793,000 | 1,359 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $103,267,000 | 1,298 |
| U.S. Government securities | $95,744,000 | 1,140 |
| U.S. Treasury securities | $32,685,000 | 1,130 |
| U.S. Government agency obligations | $63,059,000 | 1,131 |
| Securities issued by states & political subdivisions | $4,630,000 | 2,934 |
| Other domestic debt securities | $2,501,000 | 2,606 |
| Privately issued residential mortgage-backed securities | $2,371,000 | 1,087 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,000 | 5,028 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $392,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,434,000 | 1,591 |
| Mortgage-backed securities | $40,625,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $28,302,000 | 1,142 |
| Issued or guaranteed by U.S. | $28,302,000 | 1,115 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,323,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $9,952,000 | 1,505 |
| Privately issued | $2,371,000 | 808 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $102,875,000 | 1,281 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |