Home > Progress Bank > Securities

Progress Bank, Securities

2003-12-31Rank
Total securities$529,542,000300
U.S. Government securities$441,062,000279
U.S. Treasury securitiesNANA
U.S. Government agency obligations$441,062,000265
Securities issued by states & political subdivisions$73,176,000187
Other domestic debt securities$5,863,0001,166
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,863,000937
Foreign debt securitiesNANA
Equity securities$9,441,000407
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$012
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$440,060,000222
Certificates of participation in pools of residential mortgages$440,060,000153
Issued or guaranteed by U.S.$440,060,000150
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$228,959,000101
Available-for-sale securities (fair market value)$300,583,000430
Total debt securities$520,101,000295
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2003-09-30Rank
Total securities$531,546,000295
U.S. Government securities$442,963,000277
U.S. Treasury securitiesNANA
U.S. Government agency obligations$442,963,000266
Securities issued by states & political subdivisions$73,164,000189
Other domestic debt securities$5,849,0001,232
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,849,0001,002
Foreign debt securitiesNANA
Equity securities$9,570,000440
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$012
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$440,956,000219
Certificates of participation in pools of residential mortgages$440,956,000150
Issued or guaranteed by U.S.$440,956,000147
Privately issued$0253
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agencies$03,900
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$205,319,000113
Available-for-sale securities (fair market value)$326,227,000393
Total debt securities$521,976,000296
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contractsNANA
2003-06-30Rank
Total securities$502,198,000312
U.S. Government securities$424,712,000287
U.S. Treasury securitiesNANA
U.S. Government agency obligations$424,712,000276
Securities issued by states & political subdivisions$61,646,000235
Other domestic debt securities$5,877,0001,263
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,877,0001,010
Foreign debt securitiesNANA
Equity securities$9,963,000436
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$014
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$422,694,000233
Certificates of participation in pools of residential mortgages$420,503,000149
Issued or guaranteed by U.S.$420,503,000147
Privately issued$0256
Collaterized mortgage obligations$2,191,0002,421
CMOs issued by government agencies or sponsored agencies$2,191,0002,295
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$146,077,000156
Available-for-sale securities (fair market value)$356,121,000348
Total debt securities$492,235,000310
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2003-03-31Rank
Total securities$528,151,000301
U.S. Government securities$475,360,000266
U.S. Treasury securitiesNANA
U.S. Government agency obligations$475,360,000255
Securities issued by states & political subdivisions$47,148,000309
Other domestic debt securities$5,581,0001,311
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,581,0001,058
Foreign debt securitiesNANA
Equity securities$62,0002,132
Assets held in trading accounts for TFR Reporters$024
General valuation allowances for securities for TFR Reporters$013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$469,949,000216
Certificates of participation in pools of residential mortgages$456,058,000132
Issued or guaranteed by U.S.$456,058,000130
Privately issued$0257
Collaterized mortgage obligations$13,891,0001,046
CMOs issued by government agencies or sponsored agencies$13,891,000961
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$141,204,000154
Available-for-sale securities (fair market value)$386,947,000322
Total debt securities$528,089,000295
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2002-12-31Rank
Total securities$461,513,000318
U.S. Government securities$418,979,000271
U.S. Treasury securitiesNANA
U.S. Government agency obligations$418,979,000260
Securities issued by states & political subdivisions$34,805,000434
Other domestic debt securities$7,666,0001,098
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,666,000872
Foreign debt securitiesNANA
Equity securities$63,0002,140
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$413,640,000215
Certificates of participation in pools of residential mortgages$391,119,000150
Issued or guaranteed by U.S.$391,119,000147
Privately issued$0252
Collaterized mortgage obligations$22,521,000772
CMOs issued by government agencies or sponsored agencies$22,521,000704
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$112,502,000194
Available-for-sale securities (fair market value)$349,011,000338
Total debt securities$461,450,000307
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2001-12-31Rank
Total securities$239,491,000506
U.S. Government securities$223,027,000412
U.S. Treasury securitiesNANA
U.S. Government agency obligations$223,027,000393
Securities issued by states & political subdivisions$14,865,0001,138
Other domestic debt securities$1,536,0002,527
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,536,0002,159
Foreign debt securitiesNANA
Equity securities$63,0002,091
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$205,216,000336
Certificates of participation in pools of residential mortgages$195,138,000229
Issued or guaranteed by U.S.$195,138,000222
Privately issued$0260
Collaterized mortgage obligations$10,078,0001,283
CMOs issued by government agencies or sponsored agencies$10,078,0001,201
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$31,294,000643
Available-for-sale securities (fair market value)$208,197,000495
Total debt securities$239,428,000482
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$236,890,000500
U.S. Government securities$220,432,000412
U.S. Treasury securitiesNANA
U.S. Government agency obligations$220,432,000386
Securities issued by states & political subdivisions$14,835,0001,112
Other domestic debt securities$1,560,0002,124
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,560,0001,825
Foreign debt securitiesNANA
Equity securities$63,0007,213
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$183,516,000330
Certificates of participation in pools of residential mortgages$170,022,000229
Issued or guaranteed by U.S.$170,022,000227
Privately issued$0308
Collaterized mortgage obligations$13,494,000849
CMOs issued by government agencies or sponsored agencies$13,494,000757
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,180,000713
Available-for-sale securities (fair market value)$201,710,000470
Total debt securities$236,827,000485
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$165,753,000713
U.S. Government securities$149,193,000598
U.S. Treasury securitiesNANA
U.S. Government agency obligations$149,193,000547
Securities issued by states & political subdivisions$14,805,0001,127
Other domestic debt securities$1,692,0001,980
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,692,0001,657
Foreign debt securitiesNANA
Equity securities$63,0007,160
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$118,942,000469
Certificates of participation in pools of residential mortgages$115,403,000312
Issued or guaranteed by U.S.$115,403,000306
Privately issued$0307
Collaterized mortgage obligations$3,539,0001,933
CMOs issued by government agencies or sponsored agencies$3,539,0001,791
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$29,442,000897
Available-for-sale securities (fair market value)$136,311,000651
Total debt securities$165,690,000681
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$167,319,000716
U.S. Government securities$154,067,000609
U.S. Treasury securitiesNANA
U.S. Government agency obligations$154,067,000539
Securities issued by states & political subdivisions$9,600,0001,758
Other domestic debt securities$3,589,0001,321
Privately issued residential mortgage-backed securities$1,695,000606
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,894,0001,463
Foreign debt securitiesNANA
Equity securities$63,0006,930
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$146,556,000425
Certificates of participation in pools of residential mortgages$134,004,000308
Issued or guaranteed by U.S.$132,309,000300
Privately issued$1,695,000145
Collaterized mortgage obligations$12,552,0001,012
CMOs issued by government agencies or sponsored agencies$12,552,000927
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,575,0002,745
Available-for-sale securities (fair market value)$159,744,000583
Total debt securities$167,256,000690
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$99,326,0001,163
U.S. Government securities$96,799,000961
U.S. Treasury securitiesNANA
U.S. Government agency obligations$96,799,000793
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$2,527,0001,205
Privately issued residential mortgage-backed securities$2,527,000409
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$93,939,000563
Certificates of participation in pools of residential mortgages$93,939,000415
Issued or guaranteed by U.S.$91,412,000420
Privately issued$2,527,000149
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$51,745,000678
Available-for-sale securities (fair market value)$47,581,0001,696
Total debt securities$99,326,0001,129
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$93,489,0001,270
U.S. Government securities$86,615,0001,126
U.S. Treasury securitiesNANA
U.S. Government agency obligations$86,615,000884
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$3,628,0001,074
Privately issued residential mortgage-backed securities$3,628,000414
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-3,246,0001,302
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$86,825,000639
Certificates of participation in pools of residential mortgages$83,885,000468
Issued or guaranteed by U.S.$80,257,000479
Privately issued$3,628,000166
Collaterized mortgage obligations$2,940,0002,595
CMOs issued by government agencies or sponsored agencies$2,940,0002,488
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$47,333,000865
Available-for-sale securities (fair market value)$46,156,0001,787
Total debt securities$90,243,0001,273
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$95,399,0001,302
U.S. Government securities$89,856,0001,143
U.S. Treasury securities$010,180
U.S. Government agency obligations$89,856,000859
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$1,744,0001,930
Privately issued residential mortgage-backed securities$1,744,000663
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$250,0004,605
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-3,549,0001,399
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$86,127,000678
Certificates of participation in pools of residential mortgages$78,687,000495
Issued or guaranteed by U.S.$76,943,000488
Privately issued$1,744,000248
Collaterized mortgage obligations$7,440,0001,682
CMOs issued by government agencies or sponsored agencies$7,440,0001,610
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$53,083,000780
Available-for-sale securities (fair market value)$42,316,0002,003
Total debt securities$91,600,0001,333
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$117,937,0001,102
U.S. Government securities$113,650,000946
U.S. Treasury securities$011,131
U.S. Government agency obligations$113,650,000691
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-4,287,0001,504
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$98,490,000646
Certificates of participation in pools of residential mortgages$93,775,000448
Issued or guaranteed by U.S.$93,775,000435
Privately issued$0564
Collaterized mortgage obligations$4,715,0002,401
CMOs issued by government agencies or sponsored agencies$4,715,0002,269
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$104,238,000730
Available-for-sale securities (fair market value)$13,699,0003,832
Total debt securities$113,650,0001,126
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$127,947,0001,079
U.S. Government securities$122,125,000921
U.S. Treasury securities$011,566
U.S. Government agency obligations$122,125,000646
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-5,822,0001,686
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$120,125,000575
Certificates of participation in pools of residential mortgages$111,959,000412
Issued or guaranteed by U.S.$111,959,000388
Privately issued$0731
Collaterized mortgage obligations$8,166,0001,934
CMOs issued by government agencies or sponsored agencies$8,166,0001,824
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$122,125,0001,103
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$88,010,0001,529
U.S. Government securities$84,628,0001,285
U.S. Treasury securities$2,000,0008,834
U.S. Government agency obligations$82,628,000886
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-3,382,0001,899
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$82,628,000767
Certificates of participation in pools of residential mortgages$69,375,000575
Issued or guaranteed by U.S.$69,375,000541
Privately issued$0831
Collaterized mortgage obligations$13,253,0001,347
CMOs issued by government agencies or sponsored agencies$13,253,0001,203
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$84,628,0001,541
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA