Home > The Progressive Bank > Securities
The Progressive Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $15,551,000 | 5,685 |
| U.S. Government securities | $11,211,000 | 5,735 |
| U.S. Treasury securities | $1,004,000 | 3,529 |
| U.S. Government agency obligations | $10,207,000 | 5,518 |
| Securities issued by states & political subdivisions | $2,948,000 | 3,953 |
| Other domestic debt securities | $136,000 | 3,453 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $136,000 | 2,933 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,256,000 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,492,000 | 2,697 |
| Mortgage-backed securities | $4,926,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $398,000 | 5,938 |
| Issued or guaranteed by U.S. | $398,000 | 5,925 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,528,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,528,000 | 1,568 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $15,551,000 | 4,642 |
| Total debt securities | $14,295,000 | 5,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,643,000 | 5,453 |
| U.S. Government securities | $10,607,000 | 5,906 |
| U.S. Treasury securities | $1,028,000 | 4,890 |
| U.S. Government agency obligations | $9,579,000 | 5,409 |
| Securities issued by states & political subdivisions | $4,008,000 | 3,396 |
| Other domestic debt securities | $875,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $875,000 | 1,945 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,153,000 | 2,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,077,000 | 2,284 |
| Mortgage-backed securities | $9,579,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $617,000 | 5,792 |
| Issued or guaranteed by U.S. | $617,000 | 5,776 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,962,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $8,962,000 | 1,177 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $16,643,000 | 4,334 |
| Total debt securities | $15,490,000 | 5,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $15,523,000 | 5,868 |
| U.S. Government securities | $11,656,000 | 5,930 |
| U.S. Treasury securities | $911,000 | 6,637 |
| U.S. Government agency obligations | $10,745,000 | 5,003 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,213 |
| Other domestic debt securities | $623,000 | 2,158 |
| Privately issued residential mortgage-backed securities | $623,000 | 742 |
| 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 | NA | NA |
| Equity securities | $776,000 | 2,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,118,000 | 2,481 |
| Mortgage-backed securities | $10,374,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $880,000 | 5,559 |
| Issued or guaranteed by U.S. | $880,000 | 5,540 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,494,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $8,871,000 | 1,157 |
| Privately issued | $623,000 | 574 |
| 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) | $2,468,000 | 5,332 |
| Available-for-sale securities (fair market value) | $13,055,000 | 4,909 |
| Total debt securities | $14,747,000 | 5,938 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $495,000 | 2,051 |
| 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 | $14,450,000 | 6,575 |
| U.S. Government securities | $11,657,000 | 6,434 |
| U.S. Treasury securities | $898,000 | 7,517 |
| U.S. Government agency obligations | $10,759,000 | 5,284 |
| Securities issued by states & political subdivisions | $1,719,000 | 5,104 |
| Other domestic debt securities | $349,000 | 3,000 |
| Privately issued residential mortgage-backed securities | $349,000 | 1,113 |
| 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 | $725,000 | 2,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,657,000 | 3,023 |
| Mortgage-backed securities | $8,632,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $1,941,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,941,000 | 4,771 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,691,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $6,342,000 | 1,575 |
| Privately issued | $349,000 | 882 |
| 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) | $1,719,000 | 6,494 |
| Available-for-sale securities (fair market value) | $12,731,000 | 5,250 |
| Total debt securities | $13,725,000 | 6,646 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,968,000 | 1,100 |
| 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 | $19,044,000 | 5,743 |
| U.S. Government securities | $16,033,000 | 5,479 |
| U.S. Treasury securities | $3,001,000 | 6,067 |
| U.S. Government agency obligations | $13,032,000 | 4,631 |
| Securities issued by states & political subdivisions | $2,457,000 | 4,431 |
| Other domestic debt securities | $250,000 | 3,826 |
| 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 | $250,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,795,000 | 2,409 |
| Mortgage-backed securities | $10,081,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $3,771,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,771,000 | 3,758 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,310,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $6,310,000 | 1,799 |
| 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) | $2,457,000 | 6,336 |
| Available-for-sale securities (fair market value) | $16,587,000 | 4,555 |
| Total debt securities | $18,740,000 | 5,699 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $701,000 | 3,184 |
| 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 | $25,252,000 | 4,940 |
| U.S. Government securities | $21,314,000 | 4,677 |
| U.S. Treasury securities | $6,184,000 | 4,839 |
| U.S. Government agency obligations | $15,130,000 | 3,978 |
| Securities issued by states & political subdivisions | $3,406,000 | 3,876 |
| Other domestic debt securities | $245,000 | 4,415 |
| 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 | $245,000 | 3,541 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 4,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,826,000 | 2,102 |
| Mortgage-backed securities | $9,392,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $3,353,000 | 4,141 |
| Issued or guaranteed by U.S. | $3,353,000 | 4,114 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,039,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $6,039,000 | 1,939 |
| 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) | $6,641,000 | 7,085 |
| Available-for-sale securities (fair market value) | $18,611,000 | 2,998 |
| Total debt securities | $24,965,000 | 4,894 |
| 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 | $17,398,000 | 6,727 |
| U.S. Government securities | $13,419,000 | 6,711 |
| U.S. Treasury securities | $2,227,000 | 8,167 |
| U.S. Government agency obligations | $11,192,000 | 5,155 |
| Securities issued by states & political subdivisions | $3,705,000 | 3,758 |
| 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 | NA | NA |
| Equity securities | $274,000 | 4,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,963,000 | 4,647 |
| Mortgage-backed securities | $8,187,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $2,585,000 | 5,202 |
| Issued or guaranteed by U.S. | $2,585,000 | 5,165 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,602,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $5,602,000 | 2,313 |
| 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 | $17,124,000 | 6,653 |
| 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 | $16,944,000 | 6,836 |
| U.S. Government securities | $11,947,000 | 7,268 |
| U.S. Treasury securities | $4,427,000 | 6,230 |
| U.S. Government agency obligations | $7,520,000 | 6,569 |
| Securities issued by states & political subdivisions | $4,160,000 | 3,211 |
| Other domestic debt securities | $587,000 | 4,857 |
| 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 | $587,000 | 3,609 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 3,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,701,000 | 6,291 |
| Mortgage-backed securities | $4,719,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $712,000 | 8,079 |
| Issued or guaranteed by U.S. | $712,000 | 8,020 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,007,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $4,007,000 | 2,733 |
| 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 | $16,694,000 | 6,789 |
| 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 |