Call report 2026Q2 · Schedule RC-B
PROVIDENT BANK — Schedule RC-B — Securities, 2026Q2
The securities portfolio by type — Treasuries, agency debt, mortgage-backed securities, municipal and corporate bonds — each at amortized cost and fair value, split into held-to-maturity and available-for-sale.
What stands out
PROVIDENT BANK filed 146 items on Schedule RC-B for 2026Q2. The largest amount is $3.42B for “Totl Secs-avl-for-sale-amrtz Cost”, 13.3 % of total assets. Next come “Pledged Securities-book Vlaue” at $2.70B and “MBS Rpts Iss Fnma Fhlmc AFS Amrtz” at $1.33B. 91 of the 146 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-B — Securities
The securities portfolio by type — Treasuries, agency debt, mortgage-backed securities, municipal and corporate bonds — each at amortized cost and fair value, split into held-to-maturity and available-for-sale.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| US Treas Secs-hld-to-mat-amrtz Cost | RCON0211 | 0 | evidence → |
| US Treas Secs-hld-to-mat-fair Value | RCON0213 | 0 | evidence → |
| Pledged Securities-book Vlaue | RCON0416 | 2,695,294 | evidence → |
| US Treas Secs-avl-for-sle-amrtz Cost | RCON1286 | 200,584 | evidence → |
| US Treas Secs-avl-for-sle-fair Value | RCON1287 | 194,235 | evidence → |
| Othr Domstc Debt Secs-hld-to-mat-amr | RCON1737 | 569 | evidence → |
| Othr Domstc Debt Secs-hld-to-mat-fai | RCON1738 | 569 | evidence → |
| Othr Domstc Debt Secs-avl-fr-sle-amr | RCON1739 | 107,131 | evidence → |
| Othr Domstc Debt Secs-avl-fr-sle-fai | RCON1741 | 110,705 | evidence → |
| Fgn Debt Secs-held-to-matr-amrtz Cos | RCON1742 | 0 | evidence → |
| Fgn Debt Secs-held-to-matr-fair Valu | RCON1743 | 0 | evidence → |
| Fgn Debt Secs-avl-for-sale-amrtz Cos | RCON1744 | 0 | evidence → |
| Fgn Debt Secs-avl-for-sale-fair Valu | RCON1746 | 0 | evidence → |
| Held-to-maturity Securities | RCON1754 | 266,245 | evidence → |
| Totl Secs-held-to-matrty-fair Value | RCON1771 | 259,282 | evidence → |
| Totl Secs-avl-for-sale-amrtz Cost | RCON1772 | 3,417,227 | evidence → |
| Amrtz Cost Of Hld-to-mat Secs Sold | RCON1778 | 0 | evidence → |
| Secs Issd By US St&pol Subdys-amrtz | RCON8496 | 264,676 | evidence → |
| Secs Issd By US St&pol Subdys-fair | RCON8497 | 257,717 | evidence → |
| Secs Issd By US St&pol Subdys-amrtz | RCON8498 | 118,970 | evidence → |
| Secs Issd By US St&pol Subdys-fair | RCON8499 | 112,384 | evidence → |
| Amortized Cost Of Structured Notes | RCON8782 | 8,103 | evidence → |
| Fair Value Of Structured Notes | RCON8783 | 7,900 | evidence → |
| Fxd&fltg Rt Debt Secs Mat 1 Yr Or Le | RCONA248 | 159,966 | evidence → |
| Secs Isd By US Treas,etc 3 Mos Less | RCONA549 | 88,232 | evidence → |
| Secs Isd By US Treas,etc Ov 3-12 Mos | RCONA550 | 129,513 | evidence → |
| Secs Isd By US Treas,etc Ov 1-3 Yrs | RCONA551 | 201,396 | evidence → |
| Secs Isd By US Treas,etc Ov 3-5 Yrs | RCONA552 | 65,367 | evidence → |
| Secs Isd By US Treas,etc Ov 5-15 Yrs | RCONA553 | 234,110 | evidence → |
| Secs Isd By US Treas,etc Over 15 Yrs | RCONA554 | 47,159 | evidence → |
| Mtge Pass-thru Secs Mat 3 Months Les | RCONA555 | 67,796 | evidence → |
| Mtge Pass-thru Secs Mat Ov 3-12 Mths | RCONA556 | 4,416 | evidence → |
| Mtge Pass-thru Secs Mat Ov 1 - 3 Yrs | RCONA557 | 8,651 | evidence → |
| Mtge Pass-thru Secs Mat Ov 3 - 5 Yrs | RCONA558 | 30,362 | evidence → |
| Mtge Pass-thru Secs Mat Ov 5 - 15 Yr | RCONA559 | 287,570 | evidence → |
| Mtge Pass-thru Secs Mat Over 15 Year | RCONA560 | 1,192,609 | evidence → |
| Other Mtg-bckd Secs 3 Years Or Less | RCONA561 | 114,149 | evidence → |
| Other Mtg-bckd Secs Over 3 Years | RCONA562 | 1,081,372 | evidence → |
| Htm(cost): ABS - Credit Card Receiv | RCONB838 | 0 | evidence → |
| Htm(fair): ABS - Credit Card Receiv | RCONB839 | 0 | evidence → |
| Afs(cost): ABS - Credit Card Receiv | RCONB840 | 0 | evidence → |
| Afs(fair): ABS - Credit Card Receiv | RCONB841 | 0 | evidence → |
| Htm(cost): ABS - Home Equity Lines | RCONB842 | 0 | evidence → |
| Htm(fair): ABS - Home Equity Lines | RCONB843 | 0 | evidence → |
| Afs(cost): ABS - Home Equity Lines | RCONB844 | 0 | evidence → |
| Afs(fair): ABS - Home Equity Lines | RCONB845 | 0 | evidence → |
| Htm(cost): ABS - Automobile Loans | RCONB846 | 0 | evidence → |
| Htm(fair): ABS - Automobile Loans | RCONB847 | 0 | evidence → |
| Afs(cost): ABS - Automobile Loans | RCONB848 | 0 | evidence → |
| Afs(fair): ABS - Automobile Loans | RCONB849 | 0 | evidence → |
| Htm(cost): Abs- Other Consumer Loans | RCONB850 | 0 | evidence → |
| Htm(fair): Abs- Other Consumer Loans | RCONB851 | 0 | evidence → |
| Afs(cost): Abs- Other Consumer Loans | RCONB852 | 0 | evidence → |
| Afs(fair): Abs- Other Consumer Loans | RCONB853 | 0 | evidence → |
| Htm(cost): Abs- Commrcial &ind Loans | RCONB854 | 0 | evidence → |
| Htm(fair): Abs- Commrcial &ind Loans | RCONB855 | 0 | evidence → |
| Afs(cost): Abs- Commrcial &ind Loans | RCONB856 | 0 | evidence → |
| Afs(fair): Abs- Commrcial &ind Loans | RCONB857 | 0 | evidence → |
| Htm(cost): Asset Backed Sec - Other | RCONB858 | 0 | evidence → |
| Htm(fair): Asset Backed Sec - Other | RCONB859 | 0 | evidence → |
| Afs(cost): Asset Backed Sec - Other | RCONB860 | 27,100 | evidence → |
| Afs(fair): Asset Backed Sec - Other | RCONB861 | 27,078 | evidence → |
| Htm(cost):totl Asset-back Sec - Derv | RCONC026 | 0 | evidence → |
| Afs(fair):totl Asset-back Sec -derv | RCONC027 | 27,078 | evidence → |
| Asset-backed Securities: Htm-fair Va | RCONC988 | 0 | evidence → |
| Asset-backed Securities:afs-amtzd Co | RCONC989 | 27,100 | evidence → |
| MBS Rpts Guar Gnma HTM Amrtz | RCONG300 | 0 | evidence → |
| MBS Rpts Guar Gnma HTM Fv | RCONG301 | 0 | evidence → |
| MBS Rpts Guar Gnma AFS Amrtz | RCONG302 | 263,333 | evidence → |
| MBS Rpts Guar Gnma AFS Fv | RCONG303 | 260,439 | evidence → |
| MBS Rpts Iss Fnma Fhlmc HTM Amrtz | RCONG304 | 0 | evidence → |
| MBS Rpts Iss Fnma Fhlmc HTM Fv | RCONG305 | 0 | evidence → |
| MBS Rpts Iss Fnma Fhlmc AFS Amrtz | RCONG306 | 1,329,787 | evidence → |
| MBS Rpts Iss Fnma Fhlmc AFS Fv | RCONG307 | 1,252,758 | evidence → |
| MBS Rpts Othr Pt Scty HTM Amrtz Cost | RCONG308 | 0 | evidence → |
| MBS Rpts Othr Pt Scty HTM Fv | RCONG309 | 0 | evidence → |
| MBS Rpts Othr Pt Scty AFS Amrtz Cost | RCONG310 | 78,980 | evidence → |
| MBS Rpts Othr Pt Scty AFS Fv | RCONG311 | 78,207 | evidence → |
| MBS Othr Res Iss Guar Ffg HTM Amrtz | RCONG312 | 0 | evidence → |
| MBS Othr Res Iss Guar Ffg HTM Fv | RCONG313 | 0 | evidence → |
| MBS Othr Res Iss Guar Ffg AFS Amrtz | RCONG314 | 1,043,446 | evidence → |
| MBS Othr Res Iss Guar Ffg AFS Fv | RCONG315 | 1,009,154 | evidence → |
| MBS Othr Res Cltrl Iss Guar Ffg HTM | RCONG316 | 0 | evidence → |
| MBS Othr Res Cltrl Iss Guar Ffg H Fv | RCONG317 | 0 | evidence → |
| MBS Othr Res Cltrl Iss Guar Ffg AFS | RCONG318 | 0 | evidence → |
| MBS Othr Cltrl MBS Iss Guar Ffg A Fv | RCONG319 | 0 | evidence → |
| MBS Othr Othr Res MBS HTM Amrtz | RCONG320 | 0 | evidence → |
| MBS Othr Othr Res MBS HTM Fv | RCONG321 | 0 | evidence → |
| MBS Othr Othr Res MBS AFS Amrtz | RCONG322 | 51,437 | evidence → |
| MBS Othr Othr Res MBS AFS Fv | RCONG323 | 51,582 | evidence → |
| Sfp Tps Iss Fnc Inst HTM Amrtz Cost | RCONG348 | 0 | evidence → |
| Sfp Tps Iss Fnc Inst HTM Fv | RCONG349 | 0 | evidence → |
| Sfp Tps Iss Fnc Inst AFS Amrtz Cost | RCONG350 | 0 | evidence → |
| Sfp Tps Iss Fnc Inst AFS Fv | RCONG351 | 0 | evidence → |
| Sfp Tps Iss RE Inv Tr HTM Amrtz Cost | RCONG352 | 0 | evidence → |
| Sfp Tps Iss RE Inv Trs HTM Fv | RCONG353 | 0 | evidence → |
| Sfp Tps Iss RE Inv Tr AFS Amrtz Cost | RCONG354 | 0 | evidence → |
| Sfp Tps Iss RE Inv Tr AFS Fv | RCONG355 | 0 | evidence → |
| Sfp Corp & Similar Ln HTM Amrtz Cost | RCONG356 | 0 | evidence → |
| Sfp Corp & Similar Ln HTM Fv | RCONG357 | 0 | evidence → |
| Sfp Corp & Similar Ln AFS Amrtz Cost | RCONG358 | 0 | evidence → |
| Sfp Corp & Similar Ln AFS Fv | RCONG359 | 0 | evidence → |
| Sfp 1t4 Res MBS I Or G Gse HTM Amrtz | RCONG360 | 0 | evidence → |
| Sfp 1t4 Res MBS I Or G Gse HTM Fv | RCONG361 | 0 | evidence → |
| Sfp 1t4 Res MBS I Or G Gse AFS Amrtz | RCONG362 | 0 | evidence → |
| Sfp 1t4 Res MBS I Or G Gse AFS Fv | RCONG363 | 0 | evidence → |
| Sfp 1t4 MBS N I Or G Gse HTM Amrtz | RCONG364 | 0 | evidence → |
| Sfp 1t4 Res MBS N I Or G Gse HTM Fv | RCONG365 | 0 | evidence → |
| Sfp 1t4 MBS N I Or G Gse AFS Amrtz | RCONG366 | 0 | evidence → |
| Sfp 1t4 Res MBS N I Or G Gse AFS Fv | RCONG367 | 0 | evidence → |
| Sfp Dvrs (mixed) Pools Sfp HTM Amrtz | RCONG368 | 0 | evidence → |
| Sfp Dvrs (mixed) Pools Sfp HTM Fv | RCONG369 | 0 | evidence → |
| Sfp Dvrs (mixed) Pools Sfp AFS Amrtz | RCONG370 | 0 | evidence → |
| Sfp Dvrs (mixed) Pools Sfp AFS Fv | RCONG371 | 0 | evidence → |
| Sfp Othr Cltrl Ref Asset HTM Amrtz | RCONG372 | 0 | evidence → |
| Sfp Othr Cltrl Ref Asset HTM Fv | RCONG373 | 0 | evidence → |
| Sfp Othr Cltrl Ref Asset AFS Amrtz | RCONG374 | 0 | evidence → |
| Sfp Othr Cltrl Ref Asset AFS Fv | RCONG375 | 0 | evidence → |
| US government agency obligations (ex | RCONHT50 | 1,000 | evidence → |
| US government agency obligations (ex | RCONHT51 | 996 | evidence → |
| US government agency obligations (ex | RCONHT52 | 36,389 | evidence → |
| US government agency obligations (ex | RCONHT53 | 37,025 | evidence → |
| Asset-backed securities and structur | RCONHT58 | 0 | evidence → |
| Asset-backed securities and structur | RCONHT59 | 0 | evidence → |
| Asset-backed securities and structur | RCONHT60 | 0 | evidence → |
| Asset-backed securities and structur | RCONHT61 | 0 | evidence → |
| MBS Cmrl Pt Scty Guar Fnma HTM Amtrz | RCONK142 | 0 | evidence → |
| MBS Cmrl Pt Scty Guar Fnma HTM Fv | RCONK143 | 0 | evidence → |
| MBS Cmrl Pt Scty Guar Fnma AFS Amtrz | RCONK144 | 18,812 | evidence → |
| MBS Cmrl Pt Scty Guar Fnma AFS Fv | RCONK145 | 18,105 | evidence → |
| MBS Cmrl Pt Scty Othr HTM Amtrz | RCONK146 | 0 | evidence → |
| MBS Cmrl Pt Scty Othr HTM Fv | RCONK147 | 0 | evidence → |
| MBS Cmrl Pt Scty Othr AFS Amtrz | RCONK148 | 0 | evidence → |
| MBS Cmrl Pt Scty Othr AFS Fv | RCONK149 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Guar Fnma HTM Amt | RCONK150 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Guar Fnma HTM Fv | RCONK151 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Guar Fnma AFS Amt | RCONK152 | 117,004 | evidence → |
| MBS Cmrl Othr Cmrl Guar Fnma AFS Fv | RCONK153 | 110,939 | evidence → |
| MBS Cmrl Othr Cmrl Othr Cmrl HTM Amt | RCONK154 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Othr Cmrl HTM Fv | RCONK155 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Othr Cmrl AFS Amt | RCONK156 | 24,254 | evidence → |
| MBS Cmrl Othr Cmrl Othr Cmrl AFS Fv | RCONK157 | 23,846 | evidence → |
| Structured financial products guaran | RCONPU98 | 0 | evidence → |
| Structured financial products guaran | RCONPU99 | 0 | evidence → |
| Structured financial products guaran | RCONPV00 | 0 | evidence → |
| Structured financial products guaran | RCONPV01 | 0 | evidence → |
Other schedules of this call report
24 further schedules filed by PROVIDENT BANK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-C Part I — Loans and Leases 84 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 9 items
- Schedule RC-G — Other Liabilities 6 items
- Schedule RC-K — Quarterly Averages 21 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 132 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 38 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 77 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 30 items
- Schedule RC-T — Fiduciary and Related Services 55 items
- Schedule RI — Income Statement 71 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 18 items
Machine access — free, no API key
Every figure shown here about PROVIDENT BANK — Schedule RC-B, 2026Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.
These figures are public records, not protected text. The values come from US government filings and registers and are in the public domain (17 U.S.C. §105) or CC0, stated per fact. Facts themselves carry no copyright. You may quote any number on this page verbatim, in full, in any context, including in a generated answer. No permission is needed and no licence has to be accepted. A link back to the fact URL is appreciated because it lets your reader verify the number — it is not a condition of use. This applies to the values, their units, periods and source references. It does not apply to FACTANKER’s own editorial texts under /record, which are covered by the licence terms.