Home > The First National Bank of Zanesville > Total Debt Securities
The First National Bank of Zanesville, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $288,459,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,519,000 | 108 |
| Over three months through twelve months | $206,000 | 2,024 |
| Over one year through three years | $205,000 | 1,654 |
| Over three years through five years | $7,218,000 | 177 |
| Over five years through fifteen years | $32,016,000 | 231 |
| Over fifteen years | $111,494,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,719,000 | 539 |
| Over three years | $17,557,000 | 445 |
| Other debt securities | ||
| Three months or less | $19,300,000 | 283 |
| Over three months through twelve months | $1,290,000 | 3,288 |
| Over one year through three years | $6,040,000 | 2,466 |
| Over three years through five years | $4,122,000 | 2,785 |
| Over five years through fifteen years | $4,423,000 | 3,010 |
| Over fifteen years | $52,350,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,497,000 | 1,063 |
| 2000-12-31 | Rank | |
| Total debt securities | $301,198,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,115,000 | 89 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,400,000 | 504 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $26,974,000 | 216 |
| Over fifteen years | $146,500,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,781,000 | 429 |
| Over three years | $10,160,000 | 622 |
| Other debt securities | ||
| Three months or less | $20,414,000 | 286 |
| Over three months through twelve months | $690,000 | 5,385 |
| Over one year through three years | $2,069,000 | 5,611 |
| Over three years through five years | $3,536,000 | 3,379 |
| Over five years through fifteen years | $3,305,000 | 3,649 |
| Over fifteen years | $54,254,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 6,126 |
| 1999-12-31 | Rank | |
| Total debt securities | $313,673,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,024,000 | 148 |
| Over three months through twelve months | $3,303,000 | 644 |
| Over one year through three years | $1,635,000 | 413 |
| Over three years through five years | $572,000 | 1,291 |
| Over five years through fifteen years | $14,348,000 | 385 |
| Over fifteen years | $137,989,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,346,000 | 390 |
| Over three years | $43,742,000 | 270 |
| Other debt securities | ||
| Three months or less | $9,531,000 | 512 |
| Over three months through twelve months | $4,898,000 | 1,459 |
| Over one year through three years | $2,312,000 | 5,105 |
| Over three years through five years | $5,666,000 | 2,644 |
| Over five years through fifteen years | $6,927,000 | 2,586 |
| Over fifteen years | $58,380,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 2,116 |
| 1998-12-31 | Rank | |
| Total debt securities | $307,392,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,164,000 | 126 |
| Over three months through twelve months | $2,179,000 | 1,055 |
| Over one year through three years | $5,407,000 | 218 |
| Over three years through five years | $3,882,000 | 335 |
| Over five years through fifteen years | $21,027,000 | 315 |
| Over fifteen years | $131,952,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,826,000 | 844 |
| Over three years | $51,331,000 | 209 |
| Other debt securities | ||
| Three months or less | $9,752,000 | 678 |
| Over three months through twelve months | $4,576,000 | 1,833 |
| Over one year through three years | $3,094,000 | 4,158 |
| Over three years through five years | $2,295,000 | 4,245 |
| Over five years through fifteen years | $13,784,000 | 1,356 |
| Over fifteen years | $33,123,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,852,000 | 3,141 |
| 1997-12-31 | Rank | |
| Total debt securities | $171,908,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,297,000 | 193 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $12,321,000 | 135 |
| Over three years through five years | $5,652,000 | 242 |
| Over five years through fifteen years | $27,102,000 | 252 |
| Over fifteen years | $69,087,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,921,000 | 812 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,716 |
| Over three months through twelve months | $1,607,000 | 5,037 |
| Over one year through three years | $3,977,000 | 4,369 |
| Over three years through five years | $2,737,000 | 3,930 |
| Over five years through fifteen years | $21,848,000 | 668 |
| Over fifteen years | $7,359,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,607,000 | 3,918 |
| 1996-12-31 | Rank | |
| Total debt securities | $172,238,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,340,000 | 1,580 |
| 1995-12-31 | Rank | |
| Total debt securities | $166,748,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,635,000 | 1,419 |
| 1994-12-31 | Rank | |
| Total debt securities | $140,711,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,762,000 | 1,238 |
| 1993-12-31 | Rank | |
| Total debt securities | $137,131,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,121,000 | 738 |
| 1992-12-31 | Rank | |
| Total debt securities | $138,010,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,582,000 | 790 |