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Provident FSB, Securities

1994-12-31Rank
Total securities$19,366,0006,013
U.S. Government securities$19,366,0005,056
U.S. Treasury securities$6,695,0004,589
U.S. Government agency obligations$12,671,0004,552
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,671,0002,785
Certificates of participation in pools of residential mortgages$254,0008,138
Issued or guaranteed by U.S.$254,0008,112
Privately issued$0564
Collaterized mortgage obligations$12,417,0001,272
CMOs issued by government agencies or sponsored agencies$12,417,0001,201
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,366,0003,549
Available-for-sale securities (fair market value)$011,262
Total debt securities$19,366,0005,916
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$21,923,0005,739
U.S. Government securities$12,906,0006,870
U.S. Treasury securities$1,801,0008,790
U.S. Government agency obligations$11,105,0005,183
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$4,000,0001,612
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,000,0001,219
Foreign debt securitiesNANA
Equity securities$5,052,000713
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$35,000208
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,105,0003,400
Certificates of participation in pools of residential mortgages$366,0008,462
Issued or guaranteed by U.S.$366,0008,404
Privately issued$0731
Collaterized mortgage obligations$10,739,0001,609
CMOs issued by government agencies or sponsored agencies$10,739,0001,515
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$16,906,0006,719
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$6,235,00010,939
U.S. Government securities$2,235,00012,563
U.S. Treasury securities$1,501,0009,551
U.S. Government agency obligations$734,00011,868
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$4,000,0001,955
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,000,0001,385
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$734,0009,364
Certificates of participation in pools of residential mortgages$734,0008,036
Issued or guaranteed by U.S.$734,0007,974
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$6,235,00010,800
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA