Home > Fifth Third Bank of Northeastern Ohio > Securities
Fifth Third Bank of Northeastern Ohio, Securities
| 1997-12-31 | Rank | |
| Total securities | $840,065,000 | 181 |
| U.S. Government securities | $783,532,000 | 164 |
| U.S. Treasury securities | $103,000 | 7,828 |
| U.S. Government agency obligations | $783,429,000 | 138 |
| Securities issued by states & political subdivisions | $254,000 | 7,338 |
| Other domestic debt securities | $46,589,000 | 220 |
| Privately issued residential mortgage-backed securities | $46,589,000 | 118 |
| 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 | $9,690,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,802,000 | 191 |
| Mortgage-backed securities | $828,023,000 | 120 |
| Certificates of participation in pools of residential mortgages | $694,492,000 | 93 |
| Issued or guaranteed by U.S. | $667,923,000 | 91 |
| Privately issued | $26,569,000 | 62 |
| Collaterized mortgage obligations | $133,531,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $113,511,000 | 199 |
| Privately issued | $20,020,000 | 120 |
| 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) | $254,000 | 7,002 |
| Available-for-sale securities (fair market value) | $839,811,000 | 141 |
| Total debt securities | $830,375,000 | 182 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $668,404,000 | 240 |
| U.S. Government securities | $600,630,000 | 216 |
| U.S. Treasury securities | $104,000 | 8,675 |
| U.S. Government agency obligations | $600,526,000 | 174 |
| Securities issued by states & political subdivisions | $3,241,000 | 3,757 |
| Other domestic debt securities | $54,843,000 | 198 |
| Privately issued residential mortgage-backed securities | $54,843,000 | 120 |
| 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 | $9,690,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,567,000 | 311 |
| Mortgage-backed securities | $655,369,000 | 148 |
| Certificates of participation in pools of residential mortgages | $525,462,000 | 116 |
| Issued or guaranteed by U.S. | $493,983,000 | 118 |
| Privately issued | $31,479,000 | 66 |
| Collaterized mortgage obligations | $129,907,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $106,543,000 | 210 |
| Privately issued | $23,364,000 | 125 |
| 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) | $3,241,000 | 5,531 |
| Available-for-sale securities (fair market value) | $665,163,000 | 169 |
| Total debt securities | $658,714,000 | 238 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $63,677,000 | 1,958 |
| U.S. Government securities | $6,339,000 | 8,908 |
| U.S. Treasury securities | $107,000 | 10,069 |
| U.S. Government agency obligations | $6,232,000 | 7,066 |
| Securities issued by states & political subdivisions | $16,609,000 | 800 |
| Other domestic debt securities | $37,789,000 | 293 |
| Privately issued residential mortgage-backed securities | $37,789,000 | 163 |
| 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 | $2,940,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,509 |
| Mortgage-backed securities | $44,021,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $44,021,000 | 758 |
| Issued or guaranteed by U.S. | $6,232,000 | 2,883 |
| Privately issued | $37,789,000 | 65 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $16,609,000 | 2,345 |
| Available-for-sale securities (fair market value) | $47,068,000 | 1,807 |
| Total debt securities | $60,737,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |