Home > Cleveland Bank and Trust Company > Total Debt Securities
Cleveland Bank and Trust Company, Total Debt Securities
| 2000-12-31 | Rank | |
| Total debt securities | $79,594,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,790 |
| Over three months through twelve months | $47,000 | 3,017 |
| Over one year through three years | $83,000 | 2,197 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $22,000 | 4,097 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,414,000 | 546 |
| Over three years | $35,207,000 | 267 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 2,523 |
| Over three months through twelve months | $2,180,000 | 2,997 |
| Over one year through three years | $9,731,000 | 1,901 |
| Over three years through five years | $8,845,000 | 1,513 |
| Over five years through fifteen years | $14,495,000 | 1,226 |
| Over fifteen years | $920,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 2,821 |
| 1999-12-31 | Rank | |
| Total debt securities | $88,471,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,771 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $83,000 | 2,222 |
| Over three years through five years | $142,000 | 2,209 |
| Over five years through fifteen years | $48,000 | 4,144 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,025,000 | 423 |
| Over three years | $35,203,000 | 307 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 2,189 |
| Over three months through twelve months | $2,023,000 | 2,938 |
| Over one year through three years | $6,743,000 | 2,457 |
| Over three years through five years | $9,902,000 | 1,557 |
| Over five years through fifteen years | $20,344,000 | 958 |
| Over fifteen years | $1,200,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 2,831 |
| 1998-12-31 | Rank | |
| Total debt securities | $97,256,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,971 |
| Over three months through twelve months | $1,000 | 3,720 |
| Over one year through three years | $132,000 | 2,503 |
| Over three years through five years | $266,000 | 2,051 |
| Over five years through fifteen years | $64,000 | 4,184 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,537,000 | 279 |
| Over three years | $26,963,000 | 309 |
| Other debt securities | ||
| Three months or less | $3,426,000 | 1,683 |
| Over three months through twelve months | $3,147,000 | 2,503 |
| Over one year through three years | $5,256,000 | 2,877 |
| Over three years through five years | $7,500,000 | 1,793 |
| Over five years through fifteen years | $22,390,000 | 809 |
| Over fifteen years | $1,312,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 2,559 |
| 1997-12-31 | Rank | |
| Total debt securities | $80,043,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,852 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $19,000 | 3,102 |
| Over three years through five years | $296,000 | 2,025 |
| Over five years through fifteen years | $474,000 | 2,926 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,389,000 | 317 |
| Over three years | $19,012,000 | 369 |
| Other debt securities | ||
| Three months or less | $3,800,000 | 1,593 |
| Over three months through twelve months | $4,275,000 | 2,493 |
| Over one year through three years | $10,522,000 | 1,892 |
| Over three years through five years | $7,517,000 | 1,654 |
| Over five years through fifteen years | $15,073,000 | 973 |
| Over fifteen years | $323,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,977,000 | 2,685 |
| 1996-12-31 | Rank | |
| Total debt securities | $85,349,000 | 1,362 |
| 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 | $8,011,000 | 2,067 |
| 1995-12-31 | Rank | |
| Total debt securities | $86,473,000 | 1,397 |
| 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 | $9,066,000 | 2,388 |
| 1994-12-31 | Rank | |
| Total debt securities | $80,863,000 | 1,552 |
| 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 | $7,285,000 | 2,592 |
| 1993-12-31 | Rank | |
| Total debt securities | $68,458,000 | 1,954 |
| 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 | $5,527,000 | 3,573 |
| 1992-12-31 | Rank | |
| Total debt securities | $62,139,000 | 2,130 |
| 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 | $5,550,000 | 3,654 |