Home > Fifth Third Bank, Ohio Valley > Securities
Fifth Third Bank, Ohio Valley, Securities
| 1999-12-31 | Rank | |
| Total securities | $212,183,000 | 578 |
| U.S. Government securities | $146,598,000 | 607 |
| U.S. Treasury securities | $1,998,000 | 2,750 |
| U.S. Government agency obligations | $144,600,000 | 564 |
| Securities issued by states & political subdivisions | $31,114,000 | 470 |
| Other domestic debt securities | $32,077,000 | 404 |
| Privately issued residential mortgage-backed securities | $32,077,000 | 170 |
| 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 | $2,394,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,096,000 | 402 |
| Mortgage-backed securities | $152,261,000 | 397 |
| Certificates of participation in pools of residential mortgages | $81,622,000 | 416 |
| Issued or guaranteed by U.S. | $81,622,000 | 408 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $70,639,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $38,562,000 | 422 |
| Privately issued | $32,077,000 | 143 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $212,183,000 | 468 |
| Total debt securities | $209,789,000 | 564 |
| 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 | $201,063,000 | 615 |
| U.S. Government securities | $148,442,000 | 625 |
| U.S. Treasury securities | $10,225,000 | 1,243 |
| U.S. Government agency obligations | $138,217,000 | 577 |
| Securities issued by states & political subdivisions | $17,066,000 | 950 |
| Other domestic debt securities | $34,549,000 | 335 |
| Privately issued residential mortgage-backed securities | $34,549,000 | 162 |
| 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 | $1,006,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,689,000 | 1,543 |
| Mortgage-backed securities | $172,766,000 | 392 |
| Certificates of participation in pools of residential mortgages | $98,623,000 | 383 |
| Issued or guaranteed by U.S. | $98,322,000 | 372 |
| Privately issued | $301,000 | 233 |
| Collaterized mortgage obligations | $74,143,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $39,895,000 | 417 |
| Privately issued | $34,248,000 | 130 |
| 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) | $7,354,000 | 2,791 |
| Available-for-sale securities (fair market value) | $193,709,000 | 503 |
| Total debt securities | $200,057,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $207,781,000 | 593 |
| U.S. Government securities | $190,416,000 | 545 |
| U.S. Treasury securities | $10,303,000 | 1,798 |
| U.S. Government agency obligations | $180,113,000 | 480 |
| Securities issued by states & political subdivisions | $11,701,000 | 1,224 |
| Other domestic debt securities | $4,658,000 | 884 |
| Privately issued residential mortgage-backed securities | $4,451,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $207,000 | 2,302 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,006,000 | 2,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,718,000 | 332 |
| Mortgage-backed securities | $182,568,000 | 377 |
| Certificates of participation in pools of residential mortgages | $164,052,000 | 274 |
| Issued or guaranteed by U.S. | $163,605,000 | 268 |
| Privately issued | $447,000 | 254 |
| Collaterized mortgage obligations | $18,516,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $14,512,000 | 817 |
| Privately issued | $4,004,000 | 251 |
| 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) | $1,623,000 | 5,860 |
| Available-for-sale securities (fair market value) | $206,158,000 | 445 |
| Total debt securities | $206,775,000 | 577 |
| 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 | $185,953,000 | 684 |
| U.S. Government securities | $167,649,000 | 628 |
| U.S. Treasury securities | $13,396,000 | 1,726 |
| U.S. Government agency obligations | $154,253,000 | 549 |
| Securities issued by states & political subdivisions | $12,380,000 | 1,145 |
| Other domestic debt securities | $5,221,000 | 866 |
| Privately issued residential mortgage-backed securities | $5,221,000 | 348 |
| 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 | $703,000 | 2,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,238,000 | 283 |
| Mortgage-backed securities | $157,485,000 | 441 |
| Certificates of participation in pools of residential mortgages | $142,862,000 | 323 |
| Issued or guaranteed by U.S. | $142,314,000 | 312 |
| Privately issued | $548,000 | 297 |
| Collaterized mortgage obligations | $14,623,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $9,950,000 | 1,199 |
| Privately issued | $4,673,000 | 260 |
| 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) | $2,228,000 | 6,125 |
| Available-for-sale securities (fair market value) | $183,725,000 | 491 |
| Total debt securities | $185,250,000 | 666 |
| 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 | $181,375,000 | 733 |
| U.S. Government securities | $165,763,000 | 654 |
| U.S. Treasury securities | $13,681,000 | 2,035 |
| U.S. Government agency obligations | $152,082,000 | 559 |
| Securities issued by states & political subdivisions | $14,142,000 | 971 |
| Other domestic debt securities | $767,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $667,000 | 1,065 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,460 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $703,000 | 2,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,286,000 | 404 |
| Mortgage-backed securities | $147,612,000 | 467 |
| Certificates of participation in pools of residential mortgages | $108,112,000 | 398 |
| Issued or guaranteed by U.S. | $107,445,000 | 389 |
| Privately issued | $667,000 | 329 |
| Collaterized mortgage obligations | $39,500,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $39,500,000 | 479 |
| 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) | $3,596,000 | 5,675 |
| Available-for-sale securities (fair market value) | $177,779,000 | 524 |
| Total debt securities | $180,672,000 | 718 |
| 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 |
| 1994-12-31 | Rank | |
| Total securities | $176,414,000 | 765 |
| U.S. Government securities | $165,024,000 | 693 |
| U.S. Treasury securities | $13,225,000 | 2,649 |
| U.S. Government agency obligations | $151,799,000 | 538 |
| Securities issued by states & political subdivisions | $10,958,000 | 1,339 |
| Other domestic debt securities | $198,000 | 4,646 |
| 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 | $198,000 | 3,736 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $234,000 | 4,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,562,000 | 500 |
| Mortgage-backed securities | $146,954,000 | 485 |
| Certificates of participation in pools of residential mortgages | $80,039,000 | 509 |
| Issued or guaranteed by U.S. | $80,039,000 | 492 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $66,915,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $66,915,000 | 345 |
| 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) | $96,436,000 | 783 |
| Available-for-sale securities (fair market value) | $79,978,000 | 712 |
| Total debt securities | $176,180,000 | 749 |
| 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 | $122,791,000 | 1,123 |
| U.S. Government securities | $89,551,000 | 1,235 |
| U.S. Treasury securities | $1,500,000 | 9,204 |
| U.S. Government agency obligations | $88,051,000 | 864 |
| Securities issued by states & political subdivisions | $8,917,000 | 1,720 |
| Other domestic debt securities | $24,323,000 | 485 |
| Privately issued residential mortgage-backed securities | $23,543,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $780,000 | 2,823 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,536,000 | 707 |
| Mortgage-backed securities | $108,087,000 | 629 |
| Certificates of participation in pools of residential mortgages | $63,055,000 | 616 |
| Issued or guaranteed by U.S. | $39,512,000 | 853 |
| Privately issued | $23,543,000 | 123 |
| Collaterized mortgage obligations | $45,032,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $45,032,000 | 521 |
| 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 | $122,791,000 | 1,098 |
| 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 | $98,066,000 | 1,374 |
| U.S. Government securities | $65,994,000 | 1,632 |
| U.S. Treasury securities | $10,688,000 | 3,329 |
| U.S. Government agency obligations | $55,306,000 | 1,271 |
| Securities issued by states & political subdivisions | $11,200,000 | 1,183 |
| Other domestic debt securities | $20,872,000 | 609 |
| Privately issued residential mortgage-backed securities | $19,236,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,636,000 | 2,297 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,434,000 | 1,007 |
| Mortgage-backed securities | $68,720,000 | 875 |
| Certificates of participation in pools of residential mortgages | $43,244,000 | 839 |
| Issued or guaranteed by U.S. | $24,008,000 | 1,274 |
| Privately issued | $19,236,000 | 142 |
| Collaterized mortgage obligations | $25,476,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $25,476,000 | 746 |
| Privately issued | $0 | 3,547 |
| 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 | $98,066,000 | 1,344 |
| 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 |