Home > The Provident Bank of Kentucky > Securities
The Provident Bank of Kentucky, Securities
| 1997-12-31 | Rank | |
| Total securities | $26,642,000 | 4,003 |
| U.S. Government securities | $18,105,000 | 4,400 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $18,105,000 | 3,482 |
| Securities issued by states & political subdivisions | $5,270,000 | 2,645 |
| Other domestic debt securities | $1,714,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $1,714,000 | 497 |
| 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 | $0 | 390 |
| Equity securities | $1,553,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,141,000 | 7,339 |
| Mortgage-backed securities | $4,850,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 3,682 |
| Issued or guaranteed by U.S. | $3,136,000 | 3,666 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,714,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $1,714,000 | 371 |
| 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) | $26,642,000 | 2,885 |
| Total debt securities | $25,089,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $20,320,000 | 5,242 |
| U.S. Government securities | $11,141,000 | 6,612 |
| U.S. Treasury securities | $6,935,000 | 3,019 |
| U.S. Government agency obligations | $4,206,000 | 8,086 |
| Securities issued by states & political subdivisions | $5,270,000 | 2,719 |
| Other domestic debt securities | $2,052,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $2,052,000 | 540 |
| 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 | $0 | 466 |
| Equity securities | $1,857,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,724,000 | 3,557 |
| Mortgage-backed securities | $5,809,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $3,757,000 | 3,695 |
| Issued or guaranteed by U.S. | $3,757,000 | 3,674 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,052,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $2,052,000 | 393 |
| 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) | $20,320,000 | 3,771 |
| Total debt securities | $18,463,000 | 5,488 |
| 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 | $18,830,000 | 5,799 |
| U.S. Government securities | $14,739,000 | 5,776 |
| U.S. Treasury securities | $9,950,000 | 2,750 |
| U.S. Government agency obligations | $4,789,000 | 7,820 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,347,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $2,347,000 | 575 |
| 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 | $0 | 553 |
| Equity securities | $1,744,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,114,000 | 1,958 |
| Mortgage-backed securities | $6,695,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $4,348,000 | 3,520 |
| Issued or guaranteed by U.S. | $4,348,000 | 3,494 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,347,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $2,347,000 | 409 |
| 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) | $18,830,000 | 4,159 |
| Total debt securities | $17,086,000 | 6,062 |
| 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 | $36,366,000 | 3,609 |
| U.S. Government securities | $34,977,000 | 2,993 |
| U.S. Treasury securities | $29,919,000 | 1,154 |
| U.S. Government agency obligations | $5,058,000 | 7,660 |
| 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 | $0 | 600 |
| Equity securities | $1,389,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,418,000 | 1,426 |
| Mortgage-backed securities | $4,640,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $4,640,000 | 3,525 |
| Issued or guaranteed by U.S. | $4,640,000 | 3,502 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $36,366,000 | 1,569 |
| Total debt securities | $34,977,000 | 3,641 |
| 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 | $32,517,000 | 4,199 |
| U.S. Government securities | $31,074,000 | 3,479 |
| U.S. Treasury securities | $24,734,000 | 1,521 |
| U.S. Government agency obligations | $6,340,000 | 7,154 |
| Securities issued by states & political subdivisions | $10,000 | 9,770 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $100,000 | 2,710 |
| 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 | $0 | 649 |
| Equity securities | $1,333,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,042,000 | 940 |
| Mortgage-backed securities | $5,991,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $5,891,000 | 3,435 |
| Issued or guaranteed by U.S. | $5,891,000 | 3,396 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $100,000 | 6,641 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $100,000 | 2,293 |
| 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 | $31,184,000 | 4,236 |
| 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 | $26,584,000 | 4,922 |
| U.S. Government securities | $24,778,000 | 4,255 |
| U.S. Treasury securities | $6,799,000 | 4,725 |
| U.S. Government agency obligations | $17,979,000 | 3,549 |
| Securities issued by states & political subdivisions | $10,000 | 9,886 |
| Other domestic debt securities | $461,000 | 5,240 |
| Privately issued residential mortgage-backed securities | $461,000 | 2,436 |
| 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 | $0 | 699 |
| Equity securities | $1,335,000 | 1,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,580,000 | 1,357 |
| Mortgage-backed securities | $17,992,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $15,732,000 | 1,813 |
| Issued or guaranteed by U.S. | $15,732,000 | 1,777 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,260,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 3,884 |
| Privately issued | $461,000 | 2,055 |
| 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 | $25,249,000 | 5,029 |
| 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 |