Home > Monarch Bank, FSB > Securities
Monarch Bank, FSB, Securities
| 1997-12-31 | Rank | |
| Total securities | $38,809,000 | 2,896 |
| U.S. Government securities | $33,583,000 | 2,653 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,583,000 | 2,066 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $5,226,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,226,000 | 627 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,102,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $19,102,000 | 1,278 |
| Issued or guaranteed by U.S. | $19,102,000 | 1,264 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $1,000 | 7,363 |
| Available-for-sale securities (fair market value) | $38,808,000 | 2,051 |
| Total debt securities | $38,809,000 | 2,812 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $48,189,000 | 2,529 |
| U.S. Government securities | $44,998,000 | 2,168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,998,000 | 1,633 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,095,000 | 1,176 |
| 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 | $3,095,000 | 849 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-96,000 | 1,030 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,290,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $23,002,000 | 1,194 |
| Issued or guaranteed by U.S. | $23,002,000 | 1,174 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,288,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $5,288,000 | 1,770 |
| 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) | $97,000 | 7,888 |
| Available-for-sale securities (fair market value) | $48,092,000 | 1,713 |
| Total debt securities | $48,093,000 | 2,463 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $43,484,000 | 2,903 |
| U.S. Government securities | $35,332,000 | 2,845 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $35,332,000 | 1,979 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $8,333,000 | 776 |
| 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 | $8,333,000 | 553 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $181,000 | 79 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,071,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $28,071,000 | 1,060 |
| Issued or guaranteed by U.S. | $28,071,000 | 1,039 |
| Privately issued | $0 | 558 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $43,484,000 | 1,950 |
| Total debt securities | $43,665,000 | 2,816 |
| 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 | $54,163,000 | 2,432 |
| U.S. Government securities | $49,441,000 | 2,136 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $49,441,000 | 1,410 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $5,006,000 | 1,171 |
| 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 | $5,006,000 | 886 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $284,000 | 94 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,441,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $49,441,000 | 711 |
| Issued or guaranteed by U.S. | $49,441,000 | 694 |
| Privately issued | $0 | 564 |
| 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) | $47,591,000 | 1,560 |
| Available-for-sale securities (fair market value) | $6,572,000 | 6,080 |
| Total debt securities | $54,447,000 | 2,359 |
| 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 | $30,279,000 | 4,442 |
| U.S. Government securities | $25,391,000 | 4,186 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $25,391,000 | 2,697 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,000,000 | 1,409 |
| 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 | $5,000,000 | 1,048 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $112,000 | 115 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,391,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $25,391,000 | 1,255 |
| Issued or guaranteed by U.S. | $25,391,000 | 1,227 |
| 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 | $30,391,000 | 4,318 |
| 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 | $18,199,000 | 6,483 |
| U.S. Government securities | $18,266,000 | 5,425 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $18,266,000 | 3,500 |
| 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 | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $72,000 | 245 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,266,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $18,266,000 | 1,632 |
| Issued or guaranteed by U.S. | $18,266,000 | 1,596 |
| 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 | $18,266,000 | 6,359 |
| 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 |