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Cleveland Bank and Trust Company, Securities
| 2000-12-31 | Rank | |
| Total securities | $79,644,000 | 1,391 |
| U.S. Government securities | $36,481,000 | 2,196 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $35,482,000 | 2,090 |
| Securities issued by states & political subdivisions | $12,554,000 | 1,330 |
| Other domestic debt securities | $30,559,000 | 399 |
| Privately issued residential mortgage-backed securities | $30,559,000 | 155 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $50,000 | 7,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,193,000 | 934 |
| Mortgage-backed securities | $41,984,000 | 896 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,698 |
| Issued or guaranteed by U.S. | $363,000 | 5,679 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $41,621,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $11,062,000 | 843 |
| Privately issued | $30,559,000 | 132 |
| 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) | $30,000,000 | 815 |
| Available-for-sale securities (fair market value) | $49,644,000 | 1,729 |
| Total debt securities | $79,594,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $1,958,000 | 209 |
| Fair value | $1,861,000 | 203 |
| 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 | $88,521,000 | 1,291 |
| U.S. Government securities | $42,077,000 | 1,998 |
| U.S. Treasury securities | $995,000 | 3,787 |
| U.S. Government agency obligations | $41,082,000 | 1,843 |
| Securities issued by states & political subdivisions | $15,711,000 | 1,042 |
| Other domestic debt securities | $30,683,000 | 419 |
| Privately issued residential mortgage-backed securities | $30,683,000 | 172 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $50,000 | 7,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,037,000 | 988 |
| Mortgage-backed securities | $46,722,000 | 924 |
| Certificates of participation in pools of residential mortgages | $494,000 | 5,755 |
| Issued or guaranteed by U.S. | $494,000 | 5,740 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $46,228,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $15,545,000 | 764 |
| Privately issued | $30,683,000 | 146 |
| 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) | $30,000,000 | 875 |
| Available-for-sale securities (fair market value) | $58,521,000 | 1,484 |
| Total debt securities | $88,471,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $3,647,000 | 155 |
| Fair value | $3,484,000 | 157 |
| 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 | $97,306,000 | 1,193 |
| U.S. Government securities | $57,204,000 | 1,528 |
| U.S. Treasury securities | $2,532,000 | 3,437 |
| U.S. Government agency obligations | $54,672,000 | 1,355 |
| Securities issued by states & political subdivisions | $19,048,000 | 828 |
| Other domestic debt securities | $21,004,000 | 485 |
| Privately issued residential mortgage-backed securities | $21,004,000 | 196 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,155,000 | 1,031 |
| Mortgage-backed securities | $54,225,000 | 842 |
| Certificates of participation in pools of residential mortgages | $725,000 | 5,621 |
| Issued or guaranteed by U.S. | $725,000 | 5,603 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $53,500,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $32,496,000 | 494 |
| Privately issued | $21,004,000 | 157 |
| 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) | $20,000,000 | 1,377 |
| Available-for-sale securities (fair market value) | $77,306,000 | 1,142 |
| Total debt securities | $97,256,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $2,820,000 | 266 |
| Fair value | $2,800,000 | 259 |
| 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 | $80,093,000 | 1,440 |
| U.S. Government securities | $57,086,000 | 1,594 |
| U.S. Treasury securities | $2,515,000 | 4,644 |
| U.S. Government agency obligations | $54,571,000 | 1,334 |
| Securities issued by states & political subdivisions | $21,755,000 | 593 |
| Other domestic debt securities | $1,202,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $1,202,000 | 561 |
| 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 | 2,997 |
| 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 | $22,870,000 | 1,431 |
| Mortgage-backed securities | $38,533,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 5,211 |
| Issued or guaranteed by U.S. | $1,132,000 | 5,192 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $37,401,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $36,199,000 | 433 |
| Privately issued | $1,202,000 | 424 |
| 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) | $80,093,000 | 1,009 |
| Total debt securities | $80,043,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $2,033,000 | 676 |
| Fair value | $1,962,000 | 784 |
| 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 | $85,400,000 | 1,409 |
| U.S. Government securities | $59,675,000 | 1,620 |
| U.S. Treasury securities | $6,532,000 | 3,126 |
| U.S. Government agency obligations | $53,143,000 | 1,369 |
| Securities issued by states & political subdivisions | $24,481,000 | 488 |
| Other domestic debt securities | $1,194,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $1,194,000 | 677 |
| 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 | $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 | $29,914,000 | 1,119 |
| Mortgage-backed securities | $35,469,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 5,156 |
| Issued or guaranteed by U.S. | $1,544,000 | 5,138 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $33,925,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $32,731,000 | 495 |
| Privately issued | $1,194,000 | 505 |
| 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) | $85,400,000 | 963 |
| Total debt securities | $85,349,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $5,063,000 | 371 |
| Fair value | $4,893,000 | 394 |
| 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 | $86,533,000 | 1,444 |
| U.S. Government securities | $57,094,000 | 1,775 |
| U.S. Treasury securities | $10,153,000 | 2,641 |
| U.S. Government agency obligations | $46,941,000 | 1,504 |
| Securities issued by states & political subdivisions | $27,699,000 | 413 |
| Other domestic debt securities | $1,690,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $1,690,000 | 680 |
| 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 | $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 | $28,770,000 | 1,159 |
| Mortgage-backed securities | $25,980,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 4,927 |
| Issued or guaranteed by U.S. | $1,978,000 | 4,895 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $24,002,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $22,312,000 | 701 |
| Privately issued | $1,690,000 | 485 |
| 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) | $86,533,000 | 973 |
| Total debt securities | $86,473,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $10,616,000 | 252 |
| Fair value | $10,541,000 | 249 |
| 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 | $81,084,000 | 1,598 |
| U.S. Government securities | $51,281,000 | 2,066 |
| U.S. Treasury securities | $12,824,000 | 2,716 |
| U.S. Government agency obligations | $38,457,000 | 1,760 |
| Securities issued by states & political subdivisions | $27,947,000 | 401 |
| Other domestic debt securities | $1,806,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $1,806,000 | 692 |
| 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 | $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 | $18,405,000 | 1,710 |
| Mortgage-backed securities | $12,600,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 5,478 |
| Issued or guaranteed by U.S. | $1,740,000 | 5,452 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,860,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $9,054,000 | 1,479 |
| Privately issued | $1,806,000 | 521 |
| 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) | $42,962,000 | 1,721 |
| Available-for-sale securities (fair market value) | $38,122,000 | 1,498 |
| Total debt securities | $80,863,000 | 1,552 |
| 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 | $69,396,000 | 1,987 |
| U.S. Government securities | $41,510,000 | 2,641 |
| U.S. Treasury securities | $10,504,000 | 3,365 |
| U.S. Government agency obligations | $31,006,000 | 2,229 |
| Securities issued by states & political subdivisions | $26,921,000 | 412 |
| Other domestic debt securities | $192,000 | 5,404 |
| Privately issued residential mortgage-backed securities | $192,000 | 2,375 |
| 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 | $773,000 | 2,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,374,000 | 1,536 |
| Mortgage-backed securities | $2,658,000 | 6,698 |
| Certificates of participation in pools of residential mortgages | $2,157,000 | 5,583 |
| Issued or guaranteed by U.S. | $2,157,000 | 5,542 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $501,000 | 5,696 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 5,813 |
| Privately issued | $192,000 | 1,989 |
| 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 | $68,458,000 | 1,954 |
| 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 | $63,117,000 | 2,137 |
| U.S. Government securities | $38,601,000 | 2,787 |
| U.S. Treasury securities | $9,549,000 | 3,643 |
| U.S. Government agency obligations | $29,052,000 | 2,345 |
| Securities issued by states & political subdivisions | $23,449,000 | 448 |
| Other domestic debt securities | $254,000 | 5,916 |
| Privately issued residential mortgage-backed securities | $254,000 | 2,903 |
| 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 | $813,000 | 2,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,180,000 | 1,781 |
| Mortgage-backed securities | $3,713,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $3,054,000 | 5,137 |
| Issued or guaranteed by U.S. | $3,054,000 | 5,081 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $659,000 | 5,573 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 5,689 |
| Privately issued | $254,000 | 2,469 |
| 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 | $62,139,000 | 2,130 |
| 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 |