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Trumbull Savings and Loan Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $194,792,000 | 623 |
| U.S. Government securities | $188,425,000 | 553 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $188,425,000 | 463 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,587,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $1,587,000 | 511 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,780,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,348,000 | 694 |
| Mortgage-backed securities | $163,136,000 | 405 |
| Certificates of participation in pools of residential mortgages | $109,130,000 | 366 |
| Issued or guaranteed by U.S. | $107,543,000 | 360 |
| Privately issued | $1,587,000 | 175 |
| Collaterized mortgage obligations | $54,006,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $54,006,000 | 334 |
| Privately issued | $0 | 1,491 |
| 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) | $181,243,000 | 207 |
| Available-for-sale securities (fair market value) | $13,549,000 | 4,792 |
| Total debt securities | $190,012,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $242,632,000 | 541 |
| U.S. Government securities | $237,611,000 | 482 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $237,611,000 | 403 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,453,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $2,453,000 | 501 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,154 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-2,561,000 | 1,297 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $230,077,000 | 341 |
| Certificates of participation in pools of residential mortgages | $167,329,000 | 287 |
| Issued or guaranteed by U.S. | $164,876,000 | 280 |
| Privately issued | $2,453,000 | 192 |
| Collaterized mortgage obligations | $62,748,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $62,748,000 | 321 |
| 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) | $191,888,000 | 216 |
| Available-for-sale securities (fair market value) | $50,744,000 | 1,614 |
| Total debt securities | $240,064,000 | 534 |
| 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 | $269,857,000 | 529 |
| U.S. Government securities | $266,291,000 | 445 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $266,291,000 | 358 |
| 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 | NA | NA |
| Equity securities | $7,000 | 8,280 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-3,559,000 | 1,400 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $261,805,000 | 314 |
| Certificates of participation in pools of residential mortgages | $194,018,000 | 260 |
| Issued or guaranteed by U.S. | $194,018,000 | 250 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $67,787,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $67,787,000 | 331 |
| 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) | $207,763,000 | 217 |
| Available-for-sale securities (fair market value) | $62,094,000 | 1,359 |
| Total debt securities | $266,291,000 | 522 |
| 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 | $318,271,000 | 473 |
| U.S. Government securities | $305,715,000 | 421 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $305,715,000 | 323 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $8,319,000 | 841 |
| 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 | $8,319,000 | 614 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,434 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-4,230,000 | 1,503 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $299,714,000 | 298 |
| Certificates of participation in pools of residential mortgages | $228,235,000 | 228 |
| Issued or guaranteed by U.S. | $228,235,000 | 220 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $71,479,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $71,479,000 | 326 |
| 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) | $293,663,000 | 322 |
| Available-for-sale securities (fair market value) | $24,608,000 | 2,316 |
| Total debt securities | $314,034,000 | 471 |
| 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 | $302,988,000 | 518 |
| U.S. Government securities | $287,259,000 | 450 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $287,259,000 | 326 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $10,367,000 | 847 |
| 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 | $10,367,000 | 597 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,464 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-5,355,000 | 1,682 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $274,099,000 | 318 |
| Certificates of participation in pools of residential mortgages | $195,910,000 | 257 |
| Issued or guaranteed by U.S. | $195,910,000 | 236 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $78,189,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $78,189,000 | 332 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $297,626,000 | 512 |
| 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 | $157,150,000 | 866 |
| U.S. Government securities | $135,419,000 | 807 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $135,419,000 | 559 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $11,041,000 | 970 |
| 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 | $11,041,000 | 657 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,965,000 | 338 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-725,000 | 1,790 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $116,840,000 | 579 |
| Certificates of participation in pools of residential mortgages | $41,480,000 | 864 |
| Issued or guaranteed by U.S. | $41,480,000 | 827 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $75,360,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $75,360,000 | 332 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $146,460,000 | 909 |
| 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 |