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Trenton Savings Bank FSB, Securities
| 1998-12-31 | Rank | |
| Total securities | $782,675,000 | 195 |
| U.S. Government securities | $171,234,000 | 559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $171,234,000 | 490 |
| Securities issued by states & political subdivisions | $1,382,000 | 5,301 |
| Other domestic debt securities | $610,049,000 | 42 |
| Privately issued residential mortgage-backed securities | $567,924,000 | 27 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,125,000 | 195 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,850 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $670,848,000 | 144 |
| Certificates of participation in pools of residential mortgages | $633,172,000 | 96 |
| Issued or guaranteed by U.S. | $65,248,000 | 520 |
| Privately issued | $567,924,000 | 6 |
| Collaterized mortgage obligations | $37,676,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $37,676,000 | 431 |
| Privately issued | NA | NA |
| 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) | $28,285,000 | 1,014 |
| Available-for-sale securities (fair market value) | $754,390,000 | 157 |
| Total debt securities | $782,665,000 | 187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $199,094,000 | 614 |
| U.S. Government securities | $154,571,000 | 648 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $154,571,000 | 547 |
| Securities issued by states & political subdivisions | $1,594,000 | 5,022 |
| Other domestic debt securities | $42,760,000 | 230 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,760,000 | 142 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 5,675 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,146,000 | 872 |
| Certificates of participation in pools of residential mortgages | $50,146,000 | 642 |
| Issued or guaranteed by U.S. | $50,146,000 | 627 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $61,876,000 | 572 |
| Available-for-sale securities (fair market value) | $137,218,000 | 617 |
| Total debt securities | $198,925,000 | 597 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $175,066,000 | 716 |
| U.S. Government securities | $141,298,000 | 724 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $141,298,000 | 578 |
| Securities issued by states & political subdivisions | $3,563,000 | 3,529 |
| Other domestic debt securities | $27,014,000 | 298 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,014,000 | 166 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,191,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,618,000 | 954 |
| Certificates of participation in pools of residential mortgages | $48,618,000 | 703 |
| Issued or guaranteed by U.S. | $48,618,000 | 686 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $90,585,000 | 437 |
| Available-for-sale securities (fair market value) | $84,481,000 | 978 |
| Total debt securities | $171,875,000 | 707 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $175,372,000 | 758 |
| U.S. Government securities | $155,903,000 | 696 |
| U.S. Treasury securities | $71,642,000 | 376 |
| U.S. Government agency obligations | $84,261,000 | 908 |
| Securities issued by states & political subdivisions | $1,055,000 | 6,240 |
| Other domestic debt securities | $11,291,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,291,000 | 435 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,123,000 | 535 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,316,000 | 912 |
| Certificates of participation in pools of residential mortgages | $54,316,000 | 645 |
| Issued or guaranteed by U.S. | $54,316,000 | 626 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $91,596,000 | 446 |
| Available-for-sale securities (fair market value) | $83,776,000 | 1,005 |
| Total debt securities | $168,249,000 | 762 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $129,611,000 | 1,004 |
| U.S. Government securities | $91,780,000 | 1,168 |
| U.S. Treasury securities | $48,867,000 | 720 |
| U.S. Government agency obligations | $42,913,000 | 1,596 |
| Securities issued by states & political subdivisions | $1,055,000 | 6,548 |
| Other domestic debt securities | $20,136,000 | 464 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,136,000 | 305 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $16,640,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $35,087,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $35,087,000 | 907 |
| Issued or guaranteed by U.S. | $35,087,000 | 886 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $62,104,000 | 1,197 |
| Available-for-sale securities (fair market value) | $67,507,000 | 847 |
| Total debt securities | $114,062,000 | 1,120 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $154,983,000 | 887 |
| U.S. Government securities | $84,455,000 | 1,314 |
| U.S. Treasury securities | $45,033,000 | 843 |
| U.S. Government agency obligations | $39,422,000 | 1,790 |
| Securities issued by states & political subdivisions | $1,065,000 | 6,673 |
| Other domestic debt securities | $60,046,000 | 251 |
| 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 | $60,046,000 | 139 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $9,417,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $33,168,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $33,168,000 | 1,015 |
| Issued or guaranteed by U.S. | $33,168,000 | 980 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $145,566,000 | 915 |
| 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 | $185,723,000 | 745 |
| U.S. Government securities | $75,879,000 | 1,441 |
| U.S. Treasury securities | $52,079,000 | 705 |
| U.S. Government agency obligations | $23,800,000 | 2,789 |
| Securities issued by states & political subdivisions | $1,636,000 | 5,474 |
| Other domestic debt securities | $99,240,000 | 181 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,240,000 | 84 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $8,968,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,714 |
| Mortgage-backed securities | $23,800,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $23,800,000 | 1,315 |
| Issued or guaranteed by U.S. | $23,800,000 | 1,282 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $176,755,000 | 764 |
| 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 |