Home > Fifth Third Trust Co. and Savings Bank, F.S.B. > Securities
Fifth Third Trust Co. and Savings Bank, F.S.B., Securities
| 1994-12-31 | Rank | |
| Total securities | $22,579,000 | 5,386 |
| U.S. Government securities | $22,342,000 | 4,524 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $22,342,000 | 2,932 |
| 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 | $-237,000 | 1,276 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,342,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $17,797,000 | 1,498 |
| Issued or guaranteed by U.S. | $17,797,000 | 1,479 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,545,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $4,545,000 | 2,325 |
| 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) | $6,868,000 | 6,972 |
| Available-for-sale securities (fair market value) | $15,711,000 | 3,438 |
| Total debt securities | $22,342,000 | 5,333 |
| 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 | $22,121,000 | 5,706 |
| U.S. Government securities | $17,192,000 | 5,709 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $17,192,000 | 3,740 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $4,801,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $4,801,000 | 519 |
| 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 | $-128,000 | 1,249 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,993,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $17,109,000 | 1,678 |
| Issued or guaranteed by U.S. | $12,308,000 | 2,137 |
| Privately issued | $4,801,000 | 224 |
| Collaterized mortgage obligations | $4,884,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $4,884,000 | 2,504 |
| 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 | $21,993,000 | 5,602 |
| 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 | $16,452,000 | 6,949 |
| U.S. Government securities | $16,229,000 | 5,905 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $16,229,000 | 3,879 |
| 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 | $-223,000 | 1,597 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,229,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $10,103,000 | 2,510 |
| Issued or guaranteed by U.S. | $10,103,000 | 2,471 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,126,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $6,126,000 | 2,108 |
| 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 | $16,229,000 | 6,894 |
| 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 |