Home > The First National Bank of Zanesville > Securities
The First National Bank of Zanesville, Securities
| 2001-12-31 | Rank | |
| Total securities | $299,865,000 | 408 |
| U.S. Government securities | $204,294,000 | 445 |
| U.S. Treasury securities | $254,000 | 2,848 |
| U.S. Government agency obligations | $204,040,000 | 420 |
| Securities issued by states & political subdivisions | $28,287,000 | 519 |
| Other domestic debt securities | $56,878,000 | 289 |
| 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 | $56,878,000 | 176 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,406,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,024,000 | 236 |
| Mortgage-backed securities | $200,935,000 | 340 |
| Certificates of participation in pools of residential mortgages | $168,659,000 | 247 |
| Issued or guaranteed by U.S. | $168,659,000 | 241 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $32,276,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $32,276,000 | 544 |
| 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) | $9,226,000 | 1,639 |
| Available-for-sale securities (fair market value) | $290,639,000 | 369 |
| Total debt securities | $288,459,000 | 406 |
| 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 | $329,832,000 | 376 |
| U.S. Government securities | $218,808,000 | 415 |
| U.S. Treasury securities | $254,000 | 3,764 |
| U.S. Government agency obligations | $218,554,000 | 392 |
| Securities issued by states & political subdivisions | $25,524,000 | 571 |
| Other domestic debt securities | $56,866,000 | 249 |
| 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 | $56,866,000 | 179 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $28,634,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,032,000 | 247 |
| Mortgage-backed securities | $216,931,000 | 288 |
| Certificates of participation in pools of residential mortgages | $197,990,000 | 200 |
| Issued or guaranteed by U.S. | $197,990,000 | 199 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,941,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $18,941,000 | 622 |
| 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) | $13,038,000 | 1,600 |
| Available-for-sale securities (fair market value) | $316,794,000 | 323 |
| Total debt securities | $301,198,000 | 387 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $328,893,000 | 406 |
| U.S. Government securities | $231,392,000 | 440 |
| U.S. Treasury securities | $152,000 | 5,245 |
| U.S. Government agency obligations | $231,240,000 | 402 |
| Securities issued by states & political subdivisions | $27,800,000 | 539 |
| Other domestic debt securities | $54,481,000 | 284 |
| 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 | $54,481,000 | 195 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $15,220,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,225,000 | 226 |
| Mortgage-backed securities | $225,961,000 | 316 |
| Certificates of participation in pools of residential mortgages | $169,873,000 | 246 |
| Issued or guaranteed by U.S. | $169,873,000 | 241 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $56,088,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $56,088,000 | 341 |
| 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) | $18,605,000 | 1,333 |
| Available-for-sale securities (fair market value) | $310,288,000 | 340 |
| Total debt securities | $313,673,000 | 407 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $325,113,000 | 417 |
| U.S. Government securities | $243,747,000 | 434 |
| U.S. Treasury securities | $165,000 | 6,672 |
| U.S. Government agency obligations | $243,582,000 | 389 |
| Securities issued by states & political subdivisions | $27,542,000 | 540 |
| Other domestic debt securities | $36,053,000 | 324 |
| Privately issued residential mortgage-backed securities | $2,024,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,029,000 | 226 |
| Foreign debt securities | $50,000 | 284 |
| Equity securities | $17,721,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,488,000 | 231 |
| Mortgage-backed securities | $240,768,000 | 310 |
| Certificates of participation in pools of residential mortgages | $183,611,000 | 245 |
| Issued or guaranteed by U.S. | $183,611,000 | 239 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $57,157,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $55,133,000 | 333 |
| Privately issued | $2,024,000 | 466 |
| 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) | $24,226,000 | 1,171 |
| Available-for-sale securities (fair market value) | $300,887,000 | 351 |
| Total debt securities | $307,392,000 | 424 |
| Structured notes | ||
| Amortized cost | $176,000 | 1,512 |
| Fair value | $173,000 | 1,513 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $178,960,000 | 676 |
| U.S. Government securities | $146,293,000 | 673 |
| U.S. Treasury securities | $2,158,000 | 4,947 |
| U.S. Government agency obligations | $144,135,000 | 568 |
| Securities issued by states & political subdivisions | $21,351,000 | 607 |
| Other domestic debt securities | $4,264,000 | 930 |
| 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 | $4,264,000 | 716 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,052,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,669,000 | 386 |
| Mortgage-backed securities | $132,380,000 | 467 |
| Certificates of participation in pools of residential mortgages | $127,459,000 | 333 |
| Issued or guaranteed by U.S. | $127,459,000 | 325 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,921,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,663 |
| 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) | $4,959,000 | 4,166 |
| Available-for-sale securities (fair market value) | $174,001,000 | 513 |
| Total debt securities | $171,908,000 | 679 |
| Structured notes | ||
| Amortized cost | $385,000 | 2,293 |
| Fair value | $403,000 | 2,240 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $178,182,000 | 707 |
| U.S. Government securities | $148,868,000 | 698 |
| U.S. Treasury securities | $11,030,000 | 2,042 |
| U.S. Government agency obligations | $137,838,000 | 596 |
| Securities issued by states & political subdivisions | $21,480,000 | 581 |
| Other domestic debt securities | $1,890,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $1,890,000 | 562 |
| 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 | $5,944,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,025,000 | 574 |
| Mortgage-backed securities | $128,289,000 | 502 |
| Certificates of participation in pools of residential mortgages | $121,104,000 | 376 |
| Issued or guaranteed by U.S. | $121,104,000 | 360 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,185,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,295,000 | 1,766 |
| Privately issued | $1,890,000 | 413 |
| 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) | $5,426,000 | 4,504 |
| Available-for-sale securities (fair market value) | $172,756,000 | 512 |
| Total debt securities | $172,238,000 | 704 |
| Structured notes | ||
| Amortized cost | $560,000 | 2,395 |
| Fair value | $554,000 | 2,394 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $171,922,000 | 772 |
| U.S. Government securities | $143,370,000 | 744 |
| U.S. Treasury securities | $17,492,000 | 1,633 |
| U.S. Government agency obligations | $125,878,000 | 639 |
| Securities issued by states & political subdivisions | $23,378,000 | 499 |
| 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 | $5,174,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,968,000 | 596 |
| Mortgage-backed securities | $114,732,000 | 562 |
| Certificates of participation in pools of residential mortgages | $111,379,000 | 388 |
| Issued or guaranteed by U.S. | $111,379,000 | 378 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,353,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $3,353,000 | 2,571 |
| 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) | $5,776,000 | 4,683 |
| Available-for-sale securities (fair market value) | $166,146,000 | 558 |
| Total debt securities | $166,748,000 | 768 |
| Structured notes | ||
| Amortized cost | $983,000 | 2,884 |
| Fair value | $983,000 | 2,762 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $146,364,000 | 909 |
| U.S. Government securities | $122,004,000 | 876 |
| U.S. Treasury securities | $29,435,000 | 1,174 |
| U.S. Government agency obligations | $92,569,000 | 811 |
| Securities issued by states & political subdivisions | $18,707,000 | 668 |
| 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 | $5,653,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,489,000 | 579 |
| Mortgage-backed securities | $71,377,000 | 793 |
| Certificates of participation in pools of residential mortgages | $68,927,000 | 565 |
| Issued or guaranteed by U.S. | $68,927,000 | 547 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,450,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 3,182 |
| 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) | $61,481,000 | 1,209 |
| Available-for-sale securities (fair market value) | $84,883,000 | 664 |
| Total debt securities | $140,711,000 | 917 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $141,215,000 | 975 |
| U.S. Government securities | $121,905,000 | 923 |
| U.S. Treasury securities | $38,323,000 | 985 |
| U.S. Government agency obligations | $83,582,000 | 903 |
| Securities issued by states & political subdivisions | $15,226,000 | 900 |
| 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 | $4,084,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,005,000 | 593 |
| Mortgage-backed securities | $51,973,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $48,960,000 | 755 |
| Issued or guaranteed by U.S. | $48,960,000 | 720 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,013,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 3,206 |
| 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 | $137,131,000 | 971 |
| 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 | $138,966,000 | 969 |
| U.S. Government securities | $95,993,000 | 1,133 |
| U.S. Treasury securities | $49,839,000 | 747 |
| U.S. Government agency obligations | $46,154,000 | 1,477 |
| Securities issued by states & political subdivisions | $17,760,000 | 669 |
| Other domestic debt securities | $24,257,000 | 548 |
| Privately issued residential mortgage-backed securities | $3,498,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,759,000 | 406 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $956,000 | 1,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,517,000 | 716 |
| Mortgage-backed securities | $10,577,000 | 3,604 |
| 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 | $10,577,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $7,079,000 | 1,921 |
| Privately issued | $3,498,000 | 605 |
| 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 | $138,010,000 | 952 |
| 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 |