Home > Provident Bank of Florida > Securities
Provident Bank of Florida, Securities
| 1999-12-31 | Rank | |
| Total securities | $47,266,000 | 2,403 |
| U.S. Government securities | $31,260,000 | 2,649 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,260,000 | 2,361 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $13,430,000 | 696 |
| Privately issued residential mortgage-backed securities | $9,570,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,860,000 | 1,118 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,576,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,810,000 | 2,651 |
| Mortgage-backed securities | $19,555,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $3,487,000 | 3,362 |
| Issued or guaranteed by U.S. | $3,487,000 | 3,349 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,068,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $6,498,000 | 1,275 |
| Privately issued | $9,570,000 | 262 |
| 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) | $47,266,000 | 1,836 |
| Total debt securities | $44,690,000 | 2,448 |
| 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 | $35,535,000 | 3,141 |
| U.S. Government securities | $20,367,000 | 3,848 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,367,000 | 3,275 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $13,118,000 | 658 |
| Privately issued residential mortgage-backed securities | $8,091,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,027,000 | 880 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,050,000 | 1,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,087,000 | 1,414 |
| Mortgage-backed securities | $20,641,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $4,112,000 | 3,298 |
| Issued or guaranteed by U.S. | $4,112,000 | 3,282 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,529,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $8,438,000 | 1,239 |
| Privately issued | $8,091,000 | 253 |
| 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) | $35,535,000 | 2,373 |
| Total debt securities | $33,485,000 | 3,207 |
| 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 | $42,017,000 | 2,695 |
| U.S. Government securities | $34,728,000 | 2,579 |
| U.S. Treasury securities | $4,624,000 | 3,349 |
| U.S. Government agency obligations | $30,104,000 | 2,294 |
| Securities issued by states & political subdivisions | $4,394,000 | 3,019 |
| Other domestic debt securities | $638,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $638,000 | 1,700 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,257,000 | 1,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,405,000 | 3,313 |
| Mortgage-backed securities | $14,204,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $9,216,000 | 2,031 |
| Issued or guaranteed by U.S. | $9,216,000 | 2,017 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,988,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $4,988,000 | 1,637 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $42,017,000 | 1,904 |
| Total debt securities | $39,760,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $12,297,000 | 7,189 |
| U.S. Government securities | $11,797,000 | 6,386 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $11,797,000 | 4,977 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $500,000 | 3,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,498,000 | 7,263 |
| Mortgage-backed securities | $3,292,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 3,939 |
| Issued or guaranteed by U.S. | $3,292,000 | 3,917 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $6,385,000 | 4,158 |
| Available-for-sale securities (fair market value) | $5,912,000 | 7,371 |
| Total debt securities | $11,797,000 | 7,208 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $10,894,000 | 7,964 |
| U.S. Government securities | $10,894,000 | 6,957 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $10,394,000 | 5,353 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $3,086,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $3,086,000 | 4,120 |
| Issued or guaranteed by U.S. | $3,086,000 | 4,092 |
| 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) | $3,235,000 | 5,879 |
| Available-for-sale securities (fair market value) | $7,659,000 | 6,899 |
| Total debt securities | $10,895,000 | 7,830 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $4,788,000 | 10,961 |
| U.S. Government securities | $4,788,000 | 10,288 |
| U.S. Treasury securities | $751,000 | 10,079 |
| U.S. Government agency obligations | $4,037,000 | 8,362 |
| 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 | NA | NA |
| 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 | $0 | 10,127 |
| Mortgage-backed securities | $1,146,000 | 7,570 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 6,209 |
| Issued or guaranteed by U.S. | $1,146,000 | 6,183 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $2,315,000 | 9,789 |
| Available-for-sale securities (fair market value) | $2,473,000 | 8,503 |
| Total debt securities | $4,788,000 | 10,858 |
| 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 | $5,079,000 | 11,236 |
| U.S. Government securities | $5,079,000 | 10,477 |
| U.S. Treasury securities | $502,000 | 10,808 |
| U.S. Government agency obligations | $4,577,000 | 8,196 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $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 | $0 | 10,569 |
| Mortgage-backed securities | $1,389,000 | 7,928 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 6,479 |
| Issued or guaranteed by U.S. | $1,389,000 | 6,431 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $5,079,000 | 11,102 |
| 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 | $5,228,000 | 11,469 |
| U.S. Government securities | $5,228,000 | 10,644 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,228,000 | 7,837 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | NA | NA |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $2,163,000 | 7,472 |
| Certificates of participation in pools of residential mortgages | $2,163,000 | 5,953 |
| Issued or guaranteed by U.S. | $2,163,000 | 5,887 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $5,228,000 | 11,323 |
| 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 |