Home > Provident Bank, F.S.B. > Securities
Provident Bank, F.S.B., Securities
| 2000-12-31 | Rank | |
| Total securities | $13,864,000 | 5,799 |
| U.S. Government securities | $11,114,000 | 5,507 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,114,000 | 5,177 |
| Securities issued by states & political subdivisions | $2,750,000 | 3,857 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,089,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,089,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $3,089,000 | 1,776 |
| 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) | $1,000 | 5,682 |
| Available-for-sale securities (fair market value) | $13,863,000 | 4,808 |
| Total debt securities | $13,864,000 | 5,672 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,688,000 | 6,597 |
| U.S. Government securities | $10,541,000 | 5,931 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,541,000 | 5,421 |
| Securities issued by states & political subdivisions | $1,147,000 | 5,411 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,601,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,867 |
| Issued or guaranteed by U.S. | $430,000 | 5,854 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,171,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $4,171,000 | 1,655 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,688,000 | 5,429 |
| Total debt securities | $11,688,000 | 6,494 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,876,000 | 6,558 |
| U.S. Government securities | $10,646,000 | 5,892 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,646,000 | 5,079 |
| Securities issued by states & political subdivisions | $1,207,000 | 5,499 |
| Other domestic debt securities | $23,000 | 3,790 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,499 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,269,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $4,269,000 | 3,232 |
| Issued or guaranteed by U.S. | $4,246,000 | 3,231 |
| Privately issued | $23,000 | 319 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $23,000 | 6,532 |
| Available-for-sale securities (fair market value) | $11,853,000 | 5,291 |
| Total debt securities | $11,876,000 | 6,436 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,336,000 | 7,019 |
| U.S. Government securities | $11,336,000 | 6,025 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,336,000 | 4,835 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,091,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $8,091,000 | 2,217 |
| Issued or guaranteed by U.S. | $8,091,000 | 2,206 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,336,000 | 5,365 |
| Total debt securities | $11,336,000 | 6,881 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $15,163,000 | 6,368 |
| U.S. Government securities | $15,222,000 | 5,437 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,222,000 | 4,149 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $59,000 | 139 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,734,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $11,734,000 | 1,935 |
| Issued or guaranteed by U.S. | $11,734,000 | 1,920 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,163,000 | 4,675 |
| Total debt securities | $15,222,000 | 6,231 |
| 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 | $23,418,000 | 4,948 |
| U.S. Government securities | $23,526,000 | 4,075 |
| U.S. Treasury securities | $4,984,000 | 4,665 |
| U.S. Government agency obligations | $18,542,000 | 3,512 |
| 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 | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $108,000 | 102 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,042,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $16,042,000 | 1,553 |
| Issued or guaranteed by U.S. | $16,042,000 | 1,538 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,418,000 | 3,478 |
| Total debt securities | $23,526,000 | 4,833 |
| 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 | $17,415,000 | 6,482 |
| U.S. Government securities | $17,296,000 | 5,500 |
| U.S. Treasury securities | $7,824,000 | 4,109 |
| U.S. Government agency obligations | $9,472,000 | 5,567 |
| 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 | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-119,000 | 1,184 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,482,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $6,482,000 | 2,949 |
| Issued or guaranteed by U.S. | $6,482,000 | 2,939 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $8,266,000 | 6,356 |
| Available-for-sale securities (fair market value) | $9,149,000 | 5,038 |
| Total debt securities | $17,296,000 | 6,401 |
| 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 | $24,525,000 | 5,303 |
| U.S. Government securities | $21,783,000 | 4,771 |
| U.S. Treasury securities | $5,009,000 | 5,727 |
| U.S. Government agency obligations | $16,774,000 | 3,806 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,402,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $2,402,000 | 756 |
| 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 | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-240,000 | 1,362 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,170,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $15,170,000 | 1,846 |
| Issued or guaranteed by U.S. | $12,768,000 | 2,074 |
| Privately issued | $2,402,000 | 280 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $24,185,000 | 5,242 |
| 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 | $19,501,000 | 6,207 |
| U.S. Government securities | $18,241,000 | 5,428 |
| U.S. Treasury securities | $9,036,000 | 3,797 |
| U.S. Government agency obligations | $9,205,000 | 5,836 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 1,778 |
| 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 | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-160,000 | 1,538 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,205,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $10,205,000 | 2,486 |
| Issued or guaranteed by U.S. | $9,205,000 | 2,648 |
| Privately issued | $1,000,000 | 416 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $19,241,000 | 6,154 |
| 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 |