Home > Bank of A. Levy > Securities
Bank of A. Levy, Securities
| 1994-12-31 | Rank | |
| Total securities | $220,173,000 | 637 |
| U.S. Government securities | $194,124,000 | 606 |
| U.S. Treasury securities | $14,967,000 | 2,353 |
| U.S. Government agency obligations | $179,157,000 | 472 |
| Securities issued by states & political subdivisions | $5,788,000 | 2,608 |
| Other domestic debt securities | $20,261,000 | 462 |
| Privately issued residential mortgage-backed securities | $20,261,000 | 213 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,134,000 | 1,274 |
| Mortgage-backed securities | $93,710,000 | 671 |
| Certificates of participation in pools of residential mortgages | $55,237,000 | 648 |
| Issued or guaranteed by U.S. | $44,612,000 | 744 |
| Privately issued | $10,625,000 | 118 |
| Collaterized mortgage obligations | $38,473,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $28,837,000 | 653 |
| Privately issued | $9,636,000 | 206 |
| 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) | $159,506,000 | 507 |
| Available-for-sale securities (fair market value) | $60,667,000 | 947 |
| Total debt securities | $220,173,000 | 626 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $188,286,000 | 755 |
| U.S. Government securities | $151,945,000 | 761 |
| U.S. Treasury securities | $5,125,000 | 5,586 |
| U.S. Government agency obligations | $146,820,000 | 548 |
| Securities issued by states & political subdivisions | $10,191,000 | 1,481 |
| Other domestic debt securities | $26,150,000 | 464 |
| Privately issued residential mortgage-backed securities | $26,150,000 | 222 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,903,000 | 1,084 |
| Mortgage-backed securities | $103,622,000 | 657 |
| Certificates of participation in pools of residential mortgages | $56,506,000 | 658 |
| Issued or guaranteed by U.S. | $42,960,000 | 806 |
| Privately issued | $13,546,000 | 154 |
| Collaterized mortgage obligations | $47,116,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $34,512,000 | 641 |
| Privately issued | $12,604,000 | 177 |
| 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 | $188,286,000 | 738 |
| 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 | $175,787,000 | 783 |
| U.S. Government securities | $120,472,000 | 905 |
| U.S. Treasury securities | $5,000,000 | 5,839 |
| U.S. Government agency obligations | $115,472,000 | 643 |
| Securities issued by states & political subdivisions | $15,212,000 | 808 |
| Other domestic debt securities | $40,097,000 | 383 |
| Privately issued residential mortgage-backed securities | $40,097,000 | 190 |
| 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 | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,253,000 | 1,372 |
| Mortgage-backed securities | $121,205,000 | 560 |
| Certificates of participation in pools of residential mortgages | $89,258,000 | 472 |
| Issued or guaranteed by U.S. | $69,480,000 | 539 |
| Privately issued | $19,778,000 | 140 |
| Collaterized mortgage obligations | $31,947,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $11,628,000 | 1,333 |
| Privately issued | $20,319,000 | 153 |
| 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 | $175,781,000 | 768 |
| 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 |