Home > Marathon National Bank > Securities
Marathon National Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $29,286,000 | 3,408 |
| U.S. Government securities | $18,967,000 | 3,684 |
| U.S. Treasury securities | $500,000 | 2,593 |
| U.S. Government agency obligations | $18,467,000 | 3,571 |
| Securities issued by states & political subdivisions | $5,883,000 | 2,570 |
| Other domestic debt securities | $4,436,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,436,000 | 1,238 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,025,000 | 4,006 |
| Mortgage-backed securities | $7,878,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $7,766,000 | 2,471 |
| Issued or guaranteed by U.S. | $7,766,000 | 2,457 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $112,000 | 4,244 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 4,055 |
| Privately issued | $0 | 1,359 |
| 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) | $12,918,000 | 1,302 |
| Available-for-sale securities (fair market value) | $16,368,000 | 4,381 |
| Total debt securities | $29,286,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $24,915,000 | 3,960 |
| U.S. Government securities | $15,605,000 | 4,404 |
| U.S. Treasury securities | $501,000 | 3,380 |
| U.S. Government agency obligations | $15,104,000 | 4,208 |
| Securities issued by states & political subdivisions | $4,680,000 | 2,934 |
| Other domestic debt securities | $4,255,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,255,000 | 1,098 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $375,000 | 4,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,984,000 | 5,112 |
| Mortgage-backed securities | $3,429,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,429,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,429,000 | 1,698 |
| Privately issued | $0 | 1,355 |
| 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) | $15,207,000 | 1,414 |
| Available-for-sale securities (fair market value) | $9,708,000 | 5,800 |
| Total debt securities | $24,540,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,950,000 | 4,529 |
| U.S. Government securities | $11,754,000 | 5,580 |
| U.S. Treasury securities | $503,000 | 4,307 |
| U.S. Government agency obligations | $11,251,000 | 5,206 |
| Securities issued by states & political subdivisions | $4,965,000 | 2,921 |
| Other domestic debt securities | $4,749,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,749,000 | 1,008 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $482,000 | 3,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 5,769 |
| Mortgage-backed securities | $1,910,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,910,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 2,355 |
| Privately issued | $0 | 1,450 |
| 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) | $12,878,000 | 1,789 |
| Available-for-sale securities (fair market value) | $9,072,000 | 6,128 |
| Total debt securities | $21,468,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,291,000 | 4,792 |
| U.S. Government securities | $15,799,000 | 4,625 |
| U.S. Treasury securities | $1,002,000 | 5,184 |
| U.S. Government agency obligations | $14,797,000 | 4,166 |
| Securities issued by states & political subdivisions | $3,982,000 | 3,410 |
| Other domestic debt securities | $262,000 | 3,053 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,000 | 2,534 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $248,000 | 5,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $1,509,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,509,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 2,767 |
| Privately issued | $0 | 1,474 |
| 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) | $14,291,000 | 1,804 |
| Available-for-sale securities (fair market value) | $6,000,000 | 7,004 |
| Total debt securities | $20,043,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,396,000 | 6,126 |
| U.S. Government securities | $13,247,000 | 5,470 |
| U.S. Treasury securities | $1,002,000 | 6,378 |
| U.S. Government agency obligations | $12,245,000 | 4,608 |
| Securities issued by states & political subdivisions | $394,000 | 6,969 |
| Other domestic debt securities | $499,000 | 2,377 |
| 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 | $499,000 | 1,901 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $256,000 | 4,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 8,433 |
| Mortgage-backed securities | $4,702,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,702,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $4,702,000 | 1,709 |
| Privately issued | $0 | 1,491 |
| 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) | $9,147,000 | 2,967 |
| Available-for-sale securities (fair market value) | $5,249,000 | 7,368 |
| Total debt securities | $14,140,000 | 6,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $7,121,000 | 8,936 |
| U.S. Government securities | $6,977,000 | 8,266 |
| U.S. Treasury securities | $1,007,000 | 7,146 |
| U.S. Government agency obligations | $5,970,000 | 7,155 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $24,000 | 4,244 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,909 |
| 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 | $0 | 466 |
| Equity securities | $120,000 | 6,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $5,994,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $24,000 | 8,320 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $24,000 | 440 |
| Collaterized mortgage obligations | $5,970,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $5,970,000 | 1,636 |
| 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) | $5,970,000 | 4,315 |
| Available-for-sale securities (fair market value) | $1,151,000 | 9,439 |
| Total debt securities | $7,001,000 | 8,890 |
| 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 | $9,914,000 | 8,323 |
| U.S. Government securities | $9,766,000 | 7,415 |
| U.S. Treasury securities | $2,009,000 | 7,083 |
| U.S. Government agency obligations | $7,757,000 | 6,367 |
| 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 | $0 | 553 |
| Equity securities | $148,000 | 5,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 7,579 |
| Mortgage-backed securities | $6,758,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,758,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $6,758,000 | 1,716 |
| 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) | $6,463,000 | 4,410 |
| Available-for-sale securities (fair market value) | $3,451,000 | 8,727 |
| Total debt securities | $9,766,000 | 8,235 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $25,918,000 | 4,837 |
| U.S. Government securities | $25,738,000 | 3,988 |
| U.S. Treasury securities | $12,596,000 | 2,759 |
| U.S. Government agency obligations | $13,142,000 | 4,427 |
| 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 | $0 | 600 |
| Equity securities | $180,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 6,420 |
| Mortgage-backed securities | $7,293,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,293,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $7,293,000 | 1,709 |
| 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) | $14,902,000 | 4,329 |
| Available-for-sale securities (fair market value) | $11,016,000 | 4,473 |
| Total debt securities | $25,738,000 | 4,775 |
| 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 | $15,360,000 | 7,283 |
| U.S. Government securities | $15,180,000 | 6,217 |
| U.S. Treasury securities | $1,608,000 | 8,984 |
| U.S. Government agency obligations | $13,572,000 | 4,495 |
| 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 | $0 | 649 |
| Equity securities | $180,000 | 4,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,360,000 | 7,950 |
| Mortgage-backed securities | $13,572,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,572,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $13,572,000 | 1,277 |
| 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 | $15,180,000 | 7,189 |
| 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 | $37,553,000 | 3,655 |
| U.S. Government securities | $31,764,000 | 3,385 |
| U.S. Treasury securities | $25,495,000 | 1,474 |
| U.S. Government agency obligations | $6,269,000 | 7,192 |
| Securities issued by states & political subdivisions | $5,609,000 | 2,485 |
| 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 | $0 | 699 |
| Equity securities | $180,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,742,000 | 1,822 |
| 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 | $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 | $37,373,000 | 3,598 |
| 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 |