First Bank of Beverly Hills, FSB, Securities

1996-12-31Rank
Total securities$67,651,0001,794
U.S. Government securities$66,414,0001,457
U.S. Treasury securitiesNANA
U.S. Government agency obligations$66,414,0001,115
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$5,192,000872
Privately issued residential mortgage-backed securities$976,000757
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,216,000702
Foreign debt securitiesNANA
Equity securities$1,0008,546
Assets held in trading accounts for TFR Reporters$4,216,00015
General valuation allowances for securities for TFR Reporters$-260,0001,149
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,492,0002,037
Certificates of participation in pools of residential mortgages$17,492,0001,473
Issued or guaranteed by U.S.$16,516,0001,516
Privately issued$976,000259
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$61,461,000645
Available-for-sale securities (fair market value)$6,190,0007,279
Total debt securities$71,606,0001,636
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$4,216,000121
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$22,319,0005,146
U.S. Government securities$20,338,0004,585
U.S. Treasury securities$010,180
U.S. Government agency obligations$20,338,0003,272
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$1,620,0001,984
Privately issued residential mortgage-backed securities$1,620,000691
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$1,0008,724
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-360,0001,253
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$21,958,0001,825
Certificates of participation in pools of residential mortgages$21,958,0001,242
Issued or guaranteed by U.S.$20,338,0001,284
Privately issued$1,620,000252
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,121,0002,783
Available-for-sale securities (fair market value)$9,198,0006,391
Total debt securities$21,958,0005,112
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$25,382,0004,925
U.S. Government securities$23,890,0004,259
U.S. Treasury securities$011,131
U.S. Government agency obligations$23,890,0002,761
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$996,0002,834
Privately issued residential mortgage-backed securities$996,000938
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$1,0008,928
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-495,0001,378
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$24,886,0001,732
Certificates of participation in pools of residential mortgages$24,886,0001,179
Issued or guaranteed by U.S.$23,890,0001,195
Privately issued$996,000268
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,439,0004,446
Available-for-sale securities (fair market value)$10,943,0004,489
Total debt securities$24,886,0004,907
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$20,931,0005,930
U.S. Government securities$21,001,0004,920
U.S. Treasury securities$011,566
U.S. Government agency obligations$21,001,0003,167
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$1,0009,081
Assets held in trading accounts for TFR Reporters$489,00050
General valuation allowances for securities for TFR Reporters$-418,0001,469
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$21,001,0002,196
Certificates of participation in pools of residential mortgages$21,001,0001,426
Issued or guaranteed by U.S.$21,001,0001,406
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$21,001,0005,792
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$489,000288
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$26,00013,788
U.S. Government securities$013,618
U.S. Treasury securities$012,156
U.S. Government agency obligations$012,681
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$26,0007,305
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
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$013,675
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