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Monarch Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $22,570,000 | 4,878 |
| U.S. Government securities | $16,703,000 | 5,060 |
| U.S. Treasury securities | $493,000 | 8,193 |
| U.S. Government agency obligations | $16,210,000 | 3,929 |
| Securities issued by states & political subdivisions | $1,186,000 | 5,807 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | NA | NA |
| Equity securities | $4,681,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $899,000 | 8,057 |
| Mortgage-backed securities | $7,458,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $4,812,000 | 3,274 |
| Issued or guaranteed by U.S. | $4,812,000 | 3,255 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,646,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $2,646,000 | 2,601 |
| Privately issued | $0 | 1,788 |
| 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) | $6,069,000 | 4,271 |
| Available-for-sale securities (fair market value) | $16,501,000 | 4,417 |
| Total debt securities | $17,889,000 | 5,615 |
| 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 | $23,481,000 | 4,935 |
| U.S. Government securities | $19,242,000 | 4,796 |
| U.S. Treasury securities | $485,000 | 9,584 |
| U.S. Government agency obligations | $18,757,000 | 3,483 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $4,239,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 8,081 |
| Mortgage-backed securities | $7,963,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $5,368,000 | 3,170 |
| Issued or guaranteed by U.S. | $5,368,000 | 3,144 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,595,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 2,915 |
| Privately issued | $0 | 2,213 |
| 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) | $6,660,000 | 4,338 |
| Available-for-sale securities (fair market value) | $16,821,000 | 4,507 |
| Total debt securities | $19,242,000 | 5,597 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,228 |
| Fair value | $2,995,000 | 1,176 |
| 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 | $16,139,000 | 6,790 |
| U.S. Government securities | $10,844,000 | 7,408 |
| U.S. Treasury securities | $246,000 | 10,881 |
| U.S. Government agency obligations | $10,598,000 | 5,161 |
| 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 | NA | NA |
| Equity securities | $5,295,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,271,000 | 6,770 |
| Mortgage-backed securities | $7,101,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $4,596,000 | 3,537 |
| Issued or guaranteed by U.S. | $4,596,000 | 3,515 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,505,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $2,505,000 | 3,155 |
| 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) | $4,254,000 | 8,443 |
| Available-for-sale securities (fair market value) | $11,885,000 | 4,261 |
| Total debt securities | $10,844,000 | 8,334 |
| 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 | $18,199,000 | 6,546 |
| U.S. Government securities | $15,046,000 | 6,257 |
| U.S. Treasury securities | $250,000 | 11,284 |
| U.S. Government agency obligations | $14,796,000 | 4,231 |
| 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 | $3,153,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,730,000 | 6,225 |
| Mortgage-backed securities | $9,044,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $5,444,000 | 3,588 |
| Issued or guaranteed by U.S. | $5,444,000 | 3,550 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,600,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $3,600,000 | 2,975 |
| Privately issued | $0 | 2,902 |
| 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 | $15,046,000 | 7,237 |
| 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 | $7,284,000 | 10,379 |
| U.S. Government securities | $7,133,000 | 9,489 |
| U.S. Treasury securities | $250,000 | 11,790 |
| U.S. Government agency obligations | $6,883,000 | 6,890 |
| 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 | $151,000 | 4,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,390,000 | 8,027 |
| Mortgage-backed securities | $6,358,000 | 4,836 |
| 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 | $6,358,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $6,358,000 | 2,062 |
| Privately issued | $0 | 3,547 |
| 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 | $7,133,000 | 10,324 |
| 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 |