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Progressive Bank and Trust Company, Securities
| 1994-12-31 | Rank | |
| Total securities | $48,142,000 | 2,717 |
| U.S. Government securities | $31,118,000 | 3,344 |
| U.S. Treasury securities | $1,010,000 | 9,538 |
| U.S. Government agency obligations | $30,108,000 | 2,252 |
| Securities issued by states & political subdivisions | $14,779,000 | 911 |
| Other domestic debt securities | $1,478,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $1,478,000 | 764 |
| 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 | $0 | 600 |
| Equity securities | $767,000 | 2,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,059,000 | 1,751 |
| Mortgage-backed securities | $26,213,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $16,459,000 | 1,596 |
| Issued or guaranteed by U.S. | $16,459,000 | 1,573 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,754,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $8,276,000 | 1,573 |
| Privately issued | $1,478,000 | 582 |
| 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) | $25,243,000 | 2,843 |
| Available-for-sale securities (fair market value) | $22,899,000 | 2,481 |
| Total debt securities | $47,375,000 | 2,685 |
| 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 | $52,870,000 | 2,621 |
| U.S. Government securities | $39,510,000 | 2,776 |
| U.S. Treasury securities | $4,996,000 | 5,761 |
| U.S. Government agency obligations | $34,514,000 | 2,019 |
| Securities issued by states & political subdivisions | $12,140,000 | 1,214 |
| Other domestic debt securities | $514,000 | 4,176 |
| Privately issued residential mortgage-backed securities | $514,000 | 1,681 |
| 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 | $0 | 649 |
| Equity securities | $706,000 | 2,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,428,000 | 1,778 |
| Mortgage-backed securities | $32,516,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $17,506,000 | 1,650 |
| Issued or guaranteed by U.S. | $17,506,000 | 1,627 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,010,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $14,496,000 | 1,221 |
| Privately issued | $514,000 | 1,348 |
| 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 | $52,164,000 | 2,582 |
| 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 | $50,015,000 | 2,734 |
| U.S. Government securities | $46,185,000 | 2,318 |
| U.S. Treasury securities | $5,742,000 | 5,323 |
| U.S. Government agency obligations | $40,443,000 | 1,672 |
| Securities issued by states & political subdivisions | $2,358,000 | 4,652 |
| Other domestic debt securities | $919,000 | 4,239 |
| Privately issued residential mortgage-backed securities | $919,000 | 1,871 |
| 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 | $0 | 699 |
| Equity securities | $553,000 | 2,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,943,000 | 2,313 |
| Mortgage-backed securities | $38,840,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $21,174,000 | 1,438 |
| Issued or guaranteed by U.S. | $21,174,000 | 1,405 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $17,666,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $16,747,000 | 1,034 |
| Privately issued | $919,000 | 1,528 |
| 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 | $49,462,000 | 2,693 |
| 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 |