Home > First Bank of Beverly Hills, FSB > Securities
First Bank of Beverly Hills, FSB, Securities
1996-12-31 | Rank | |
Total securities | $67,651,000 | 1,794 |
U.S. Government securities | $66,414,000 | 1,457 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $66,414,000 | 1,115 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $5,192,000 | 872 |
Privately issued residential mortgage-backed securities | $976,000 | 757 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,216,000 | 702 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 8,546 |
Assets held in trading accounts for TFR Reporters | $4,216,000 | 15 |
General valuation allowances for securities for TFR Reporters | $-260,000 | 1,149 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,492,000 | 2,037 |
Certificates of participation in pools of residential mortgages | $17,492,000 | 1,473 |
Issued or guaranteed by U.S. | $16,516,000 | 1,516 |
Privately issued | $976,000 | 259 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | NA | NA |
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) | $61,461,000 | 645 |
Available-for-sale securities (fair market value) | $6,190,000 | 7,279 |
Total debt securities | $71,606,000 | 1,636 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $4,216,000 | 121 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $22,319,000 | 5,146 |
U.S. Government securities | $20,338,000 | 4,585 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $20,338,000 | 3,272 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $1,620,000 | 1,984 |
Privately issued residential mortgage-backed securities | $1,620,000 | 691 |
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 | NA | NA |
Equity securities | $1,000 | 8,724 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-360,000 | 1,253 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $21,958,000 | 1,825 |
Certificates of participation in pools of residential mortgages | $21,958,000 | 1,242 |
Issued or guaranteed by U.S. | $20,338,000 | 1,284 |
Privately issued | $1,620,000 | 252 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
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) | $13,121,000 | 2,783 |
Available-for-sale securities (fair market value) | $9,198,000 | 6,391 |
Total debt securities | $21,958,000 | 5,112 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $25,382,000 | 4,925 |
U.S. Government securities | $23,890,000 | 4,259 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $23,890,000 | 2,761 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $996,000 | 2,834 |
Privately issued residential mortgage-backed securities | $996,000 | 938 |
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 | NA | NA |
Equity securities | $1,000 | 8,928 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-495,000 | 1,378 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $24,886,000 | 1,732 |
Certificates of participation in pools of residential mortgages | $24,886,000 | 1,179 |
Issued or guaranteed by U.S. | $23,890,000 | 1,195 |
Privately issued | $996,000 | 268 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
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) | $14,439,000 | 4,446 |
Available-for-sale securities (fair market value) | $10,943,000 | 4,489 |
Total debt securities | $24,886,000 | 4,907 |
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 | $20,931,000 | 5,930 |
U.S. Government securities | $21,001,000 | 4,920 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $21,001,000 | 3,167 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | NA | NA |
Equity securities | $1,000 | 9,081 |
Assets held in trading accounts for TFR Reporters | $489,000 | 50 |
General valuation allowances for securities for TFR Reporters | $-418,000 | 1,469 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $21,001,000 | 2,196 |
Certificates of participation in pools of residential mortgages | $21,001,000 | 1,426 |
Issued or guaranteed by U.S. | $21,001,000 | 1,406 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $21,001,000 | 5,792 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $489,000 | 288 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $26,000 | 13,788 |
U.S. Government securities | $0 | 13,618 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | NA | NA |
Equity securities | $26,000 | 7,305 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $0 | 13,675 |
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 |