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Provident FSB, Securities
1994-12-31 | Rank | |
Total securities | $19,366,000 | 6,013 |
U.S. Government securities | $19,366,000 | 5,056 |
U.S. Treasury securities | $6,695,000 | 4,589 |
U.S. Government agency obligations | $12,671,000 | 4,552 |
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 | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,671,000 | 2,785 |
Certificates of participation in pools of residential mortgages | $254,000 | 8,138 |
Issued or guaranteed by U.S. | $254,000 | 8,112 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $12,417,000 | 1,272 |
CMOs issued by government agencies or sponsored agencies | $12,417,000 | 1,201 |
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) | $19,366,000 | 3,549 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $19,366,000 | 5,916 |
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 | $21,923,000 | 5,739 |
U.S. Government securities | $12,906,000 | 6,870 |
U.S. Treasury securities | $1,801,000 | 8,790 |
U.S. Government agency obligations | $11,105,000 | 5,183 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $4,000,000 | 1,612 |
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 | $4,000,000 | 1,219 |
Foreign debt securities | NA | NA |
Equity securities | $5,052,000 | 713 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $35,000 | 208 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,105,000 | 3,400 |
Certificates of participation in pools of residential mortgages | $366,000 | 8,462 |
Issued or guaranteed by U.S. | $366,000 | 8,404 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $10,739,000 | 1,609 |
CMOs issued by government agencies or sponsored agencies | $10,739,000 | 1,515 |
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 | $16,906,000 | 6,719 |
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 | $6,235,000 | 10,939 |
U.S. Government securities | $2,235,000 | 12,563 |
U.S. Treasury securities | $1,501,000 | 9,551 |
U.S. Government agency obligations | $734,000 | 11,868 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $4,000,000 | 1,955 |
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 | $4,000,000 | 1,385 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $734,000 | 9,364 |
Certificates of participation in pools of residential mortgages | $734,000 | 8,036 |
Issued or guaranteed by U.S. | $734,000 | 7,974 |
Privately issued | $0 | 831 |
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 | $6,235,000 | 10,800 |
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 |