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Park National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $43,196,000 | 2,609 |
| U.S. Government securities | $25,314,000 | 3,201 |
| U.S. Treasury securities | $994,000 | 3,799 |
| U.S. Government agency obligations | $24,320,000 | 2,955 |
| Securities issued by states & political subdivisions | $10,118,000 | 1,663 |
| Other domestic debt securities | $3,759,000 | 1,388 |
| 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 | $3,759,000 | 1,132 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,005,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,087,000 | 1,581 |
| Mortgage-backed securities | $8,772,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,207 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,187 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,785,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,785,000 | 1,245 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $43,196,000 | 2,015 |
| Total debt securities | $39,191,000 | 2,767 |
| 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 | $49,535,000 | 2,333 |
| U.S. Government securities | $23,148,000 | 3,523 |
| U.S. Treasury securities | $2,009,000 | 3,974 |
| U.S. Government agency obligations | $21,139,000 | 3,195 |
| Securities issued by states & political subdivisions | $13,051,000 | 1,269 |
| Other domestic debt securities | $12,182,000 | 677 |
| 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 | $12,182,000 | 512 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,154,000 | 2,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,211,000 | 1,579 |
| Mortgage-backed securities | $1,027,000 | 6,073 |
| 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 | $1,027,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 3,065 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $49,535,000 | 1,747 |
| Total debt securities | $48,381,000 | 2,299 |
| 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 | $57,469,000 | 2,015 |
| U.S. Government securities | $30,977,000 | 2,839 |
| U.S. Treasury securities | $14,101,000 | 1,322 |
| U.S. Government agency obligations | $16,876,000 | 3,689 |
| Securities issued by states & political subdivisions | $14,232,000 | 989 |
| Other domestic debt securities | $12,210,000 | 510 |
| 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 | $12,210,000 | 368 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,761,000 | 1,201 |
| Mortgage-backed securities | $1,758,000 | 5,597 |
| 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 | $1,758,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,737 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $57,469,000 | 1,370 |
| Total debt securities | $57,419,000 | 1,947 |
| 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 | $65,382,000 | 1,853 |
| U.S. Government securities | $39,228,000 | 2,478 |
| U.S. Treasury securities | $21,189,000 | 1,085 |
| U.S. Government agency obligations | $18,039,000 | 3,640 |
| Securities issued by states & political subdivisions | $12,291,000 | 1,156 |
| Other domestic debt securities | $13,813,000 | 466 |
| 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 | $13,813,000 | 299 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,810,000 | 968 |
| Mortgage-backed securities | $2,999,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,999,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $2,999,000 | 2,461 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $65,382,000 | 1,251 |
| Total debt securities | $65,332,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $989,000 | 1,855 |
| 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 | $61,044,000 | 2,036 |
| U.S. Government securities | $37,310,000 | 2,721 |
| U.S. Treasury securities | $18,135,000 | 1,577 |
| U.S. Government agency obligations | $19,175,000 | 3,424 |
| Securities issued by states & political subdivisions | $10,403,000 | 1,417 |
| Other domestic debt securities | $13,281,000 | 566 |
| 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 | $13,281,000 | 383 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,932,000 | 1,024 |
| Mortgage-backed securities | $2,001,000 | 6,261 |
| 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 | $2,001,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 3,282 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $61,044,000 | 1,382 |
| Total debt securities | $60,994,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $1,973,000 | 1,810 |
| Fair value | $1,966,000 | 1,729 |
| 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 | $53,351,000 | 2,468 |
| U.S. Government securities | $43,176,000 | 2,419 |
| U.S. Treasury securities | $28,542,000 | 1,215 |
| U.S. Government agency obligations | $14,634,000 | 4,087 |
| Securities issued by states & political subdivisions | $6,491,000 | 2,350 |
| Other domestic debt securities | $3,634,000 | 1,416 |
| 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 | $3,634,000 | 1,095 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,864,000 | 1,015 |
| Mortgage-backed securities | $1,954,000 | 6,704 |
| 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 | $1,954,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 3,512 |
| 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) | $514,000 | 11,062 |
| Available-for-sale securities (fair market value) | $52,837,000 | 1,072 |
| Total debt securities | $53,301,000 | 2,416 |
| 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 | $43,981,000 | 3,175 |
| U.S. Government securities | $30,087,000 | 3,582 |
| U.S. Treasury securities | $17,185,000 | 2,140 |
| U.S. Government agency obligations | $12,902,000 | 4,654 |
| Securities issued by states & political subdivisions | $10,053,000 | 1,506 |
| Other domestic debt securities | $3,791,000 | 1,654 |
| 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 | $3,791,000 | 1,261 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,255,000 | 1,151 |
| Mortgage-backed securities | $8,799,000 | 3,898 |
| 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 | $8,799,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $8,799,000 | 1,755 |
| 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 | $43,931,000 | 3,089 |
| 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 | $46,751,000 | 2,918 |
| U.S. Government securities | $30,132,000 | 3,545 |
| U.S. Treasury securities | $8,167,000 | 4,109 |
| U.S. Government agency obligations | $21,965,000 | 2,999 |
| Securities issued by states & political subdivisions | $13,797,000 | 908 |
| Other domestic debt securities | $2,772,000 | 2,463 |
| 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 | $2,772,000 | 1,717 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,914,000 | 1,133 |
| Mortgage-backed securities | $17,961,000 | 2,494 |
| 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 | $17,961,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $17,961,000 | 993 |
| 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 | $46,701,000 | 2,852 |
| 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 |