Home > Fifth Third Bank, Southwest, F.S.B. > Securities
Fifth Third Bank, Southwest, F.S.B., Securities
| 2000-12-31 | Rank | |
| Total securities | $227,868,000 | 526 |
| U.S. Government securities | $190,367,000 | 464 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $190,367,000 | 438 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $37,501,000 | 346 |
| Privately issued residential mortgage-backed securities | $37,501,000 | 146 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $227,868,000 | 276 |
| Certificates of participation in pools of residential mortgages | $222,921,000 | 181 |
| Issued or guaranteed by U.S. | $185,420,000 | 210 |
| Privately issued | $37,501,000 | 29 |
| Collaterized mortgage obligations | $4,947,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $4,947,000 | 1,392 |
| Privately issued | NA | NA |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $227,868,000 | 420 |
| Total debt securities | $227,868,000 | 502 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $64,777,000 | 1,763 |
| U.S. Government securities | $24,282,000 | 3,316 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,282,000 | 2,960 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $40,495,000 | 348 |
| Privately issued residential mortgage-backed securities | $40,495,000 | 156 |
| 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 | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,777,000 | 718 |
| Certificates of participation in pools of residential mortgages | $59,961,000 | 518 |
| Issued or guaranteed by U.S. | $19,466,000 | 1,161 |
| Privately issued | $40,495,000 | 36 |
| Collaterized mortgage obligations | $4,816,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,816,000 | 1,510 |
| Privately issued | NA | NA |
| 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) | $28,000 | 6,027 |
| Available-for-sale securities (fair market value) | $64,749,000 | 1,339 |
| Total debt securities | $64,777,000 | 1,693 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $10,843,000 | 6,850 |
| U.S. Government securities | $10,843,000 | 5,835 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,843,000 | 5,034 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,843,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $5,993,000 | 2,697 |
| Issued or guaranteed by U.S. | $5,993,000 | 2,681 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,850,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $4,850,000 | 1,680 |
| Privately issued | NA | NA |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $10,843,000 | 5,549 |
| Total debt securities | $10,843,000 | 6,712 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $18,496,000 | 5,206 |
| U.S. Government securities | $18,496,000 | 4,328 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,496,000 | 3,420 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,480,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $8,484,000 | 2,152 |
| Issued or guaranteed by U.S. | $8,484,000 | 2,138 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,996,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,996,000 | 1,634 |
| Privately issued | NA | NA |
| 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) | $4,996,000 | 4,151 |
| Available-for-sale securities (fair market value) | $13,500,000 | 4,806 |
| Total debt securities | $18,496,000 | 5,084 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $21,940,000 | 4,988 |
| U.S. Government securities | $21,951,000 | 4,162 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,951,000 | 3,109 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $11,000 | 225 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,944,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $11,948,000 | 1,906 |
| Issued or guaranteed by U.S. | $11,948,000 | 1,893 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,996,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $4,996,000 | 1,845 |
| Privately issued | NA | NA |
| 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) | $5,000,000 | 4,694 |
| Available-for-sale securities (fair market value) | $16,940,000 | 4,339 |
| Total debt securities | $21,951,000 | 4,876 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $24,661,000 | 4,759 |
| U.S. Government securities | $24,673,000 | 3,914 |
| U.S. Treasury securities | $5,009,000 | 4,616 |
| U.S. Government agency obligations | $19,664,000 | 3,358 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $12,000 | 248 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,664,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $14,668,000 | 1,667 |
| Issued or guaranteed by U.S. | $14,668,000 | 1,644 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,996,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $4,996,000 | 2,063 |
| Privately issued | NA | NA |
| 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) | $4,997,000 | 5,014 |
| Available-for-sale securities (fair market value) | $19,664,000 | 4,017 |
| Total debt securities | $24,673,000 | 4,661 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $25,997,000 | 4,819 |
| U.S. Government securities | $26,003,000 | 3,948 |
| U.S. Treasury securities | $5,100,000 | 5,442 |
| U.S. Government agency obligations | $20,903,000 | 3,081 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $6,000 | 348 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,903,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $15,907,000 | 1,637 |
| Issued or guaranteed by U.S. | $15,907,000 | 1,617 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,996,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $4,996,000 | 2,190 |
| Privately issued | NA | NA |
| 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) | $25,997,000 | 2,766 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $26,003,000 | 4,732 |
| 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 | $32,204,000 | 4,230 |
| U.S. Government securities | $32,247,000 | 3,363 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $32,247,000 | 2,150 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $43,000 | 191 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,247,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $12,609,000 | 2,119 |
| Issued or guaranteed by U.S. | $12,609,000 | 2,088 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,638,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $19,638,000 | 980 |
| Privately issued | NA | NA |
| 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 | $32,247,000 | 4,119 |
| 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 | $48,686,000 | 2,813 |
| U.S. Government securities | $48,636,000 | 2,192 |
| U.S. Treasury securities | $5,041,000 | 5,745 |
| U.S. Government agency obligations | $43,595,000 | 1,563 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-50,000 | 1,372 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,595,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $14,454,000 | 1,933 |
| Issued or guaranteed by U.S. | $14,454,000 | 1,895 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $29,141,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $29,141,000 | 672 |
| Privately issued | NA | NA |
| 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 | $48,636,000 | 2,734 |
| 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 |