Home > Fifth Third Savings Bank of Northern Ohio > Securities
Fifth Third Savings Bank of Northern Ohio, Securities
| 1996-12-31 | Rank | |
| Total securities | $195,998,000 | 654 |
| U.S. Government securities | $196,770,000 | 554 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $196,770,000 | 468 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $15,000 | 4,300 |
| 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 | $15,000 | 3,222 |
| 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 | $787,000 | 30 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $194,763,000 | 390 |
| Certificates of participation in pools of residential mortgages | $193,187,000 | 262 |
| Issued or guaranteed by U.S. | $193,187,000 | 257 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,576,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 3,228 |
| 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) | $195,998,000 | 211 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $196,785,000 | 636 |
| 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 | $239,993,000 | 582 |
| U.S. Government securities | $240,495,000 | 498 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $240,495,000 | 390 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $535,000 | 3,065 |
| 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 | $535,000 | 2,394 |
| 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 | $1,037,000 | 26 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $235,421,000 | 341 |
| Certificates of participation in pools of residential mortgages | $233,389,000 | 225 |
| Issued or guaranteed by U.S. | $233,389,000 | 220 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,032,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 3,244 |
| 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) | $6,395,000 | 4,440 |
| Available-for-sale securities (fair market value) | $233,598,000 | 427 |
| Total debt securities | $241,030,000 | 568 |
| 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 | $146,833,000 | 906 |
| U.S. Government securities | $134,008,000 | 818 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $134,008,000 | 605 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $10,993,000 | 700 |
| 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 | $10,993,000 | 497 |
| 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 | $-1,832,000 | 1,480 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,552,000 | 613 |
| Certificates of participation in pools of residential mortgages | $60,478,000 | 603 |
| Issued or guaranteed by U.S. | $60,478,000 | 583 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $44,074,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $44,074,000 | 491 |
| 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) | $65,418,000 | 1,145 |
| Available-for-sale securities (fair market value) | $81,415,000 | 692 |
| Total debt securities | $145,001,000 | 899 |
| 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 | $161,801,000 | 856 |
| U.S. Government securities | $139,579,000 | 821 |
| U.S. Treasury securities | $3,053,000 | 7,273 |
| U.S. Government agency obligations | $136,526,000 | 590 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $19,631,000 | 551 |
| 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 | $19,631,000 | 368 |
| 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 | $-2,591,000 | 1,650 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $117,220,000 | 588 |
| Certificates of participation in pools of residential mortgages | $80,306,000 | 524 |
| Issued or guaranteed by U.S. | $80,306,000 | 494 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $36,914,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $36,914,000 | 608 |
| 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 | $159,210,000 | 850 |
| 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 | $125,874,000 | 1,076 |
| U.S. Government securities | $97,685,000 | 1,110 |
| U.S. Treasury securities | $6,065,000 | 5,110 |
| U.S. Government agency obligations | $91,620,000 | 792 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $27,988,000 | 488 |
| 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 | $27,988,000 | 318 |
| 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 | $-201,000 | 1,578 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,439,000 | 840 |
| Certificates of participation in pools of residential mortgages | $36,170,000 | 969 |
| Issued or guaranteed by U.S. | $36,170,000 | 940 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $36,269,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $36,269,000 | 569 |
| 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 | $125,673,000 | 1,050 |
| 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 |