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The Westport Bank and Trust Company, Securities
| 1995-12-31 | Rank | |
| Total securities | $85,338,000 | 1,471 |
| U.S. Government securities | $84,288,000 | 1,211 |
| U.S. Treasury securities | $4,998,000 | 4,639 |
| U.S. Government agency obligations | $79,290,000 | 965 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $5,000 | 520 |
| Equity securities | $1,045,000 | 2,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,652,000 | 2,431 |
| Mortgage-backed securities | $22,844,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $22,844,000 | 1,210 |
| Issued or guaranteed by U.S. | $22,844,000 | 1,188 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $85,338,000 | 988 |
| Total debt securities | $84,293,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 496 |
| Fair value | $6,438,000 | 496 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $70,395,000 | 1,873 |
| U.S. Government securities | $70,390,000 | 1,511 |
| U.S. Treasury securities | $5,071,000 | 5,454 |
| U.S. Government agency obligations | $65,319,000 | 1,096 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $5,000 | 567 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,206,000 | 1,818 |
| Mortgage-backed securities | $16,208,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $13,207,000 | 1,877 |
| Issued or guaranteed by U.S. | $13,207,000 | 1,855 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,001,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 2,884 |
| 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) | $43,205,000 | 1,711 |
| Available-for-sale securities (fair market value) | $27,190,000 | 2,130 |
| Total debt securities | $70,395,000 | 1,810 |
| 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 | $91,001,000 | 1,508 |
| U.S. Government securities | $90,989,000 | 1,219 |
| U.S. Treasury securities | $55,094,000 | 674 |
| U.S. Government agency obligations | $35,895,000 | 1,939 |
| Securities issued by states & political subdivisions | $7,000 | 9,815 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $5,000 | 614 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,113,000 | 3,282 |
| Mortgage-backed securities | $7,534,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 3,993 |
| Issued or guaranteed by U.S. | $4,531,000 | 3,955 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,003,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $3,003,000 | 3,221 |
| 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 | $91,001,000 | 1,460 |
| 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 | $29,923,000 | 4,473 |
| U.S. Government securities | $29,904,000 | 3,570 |
| U.S. Treasury securities | $9,159,000 | 3,735 |
| U.S. Government agency obligations | $20,745,000 | 3,149 |
| Securities issued by states & political subdivisions | $14,000 | 9,865 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $5,000 | 661 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,019,000 | 3,968 |
| Mortgage-backed securities | $20,745,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $20,745,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $20,745,000 | 879 |
| 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 | $29,923,000 | 4,371 |
| 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 |