Home > The Fifth Third Bank > Securities
The Fifth Third Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $3,051,165,000 | 68 |
| U.S. Government securities | $2,464,628,000 | 59 |
| U.S. Treasury securities | $25,094,000 | 381 |
| U.S. Government agency obligations | $2,439,534,000 | 51 |
| Securities issued by states & political subdivisions | $76,246,000 | 150 |
| Other domestic debt securities | $499,477,000 | 65 |
| Privately issued residential mortgage-backed securities | $484,361,000 | 33 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,116,000 | 510 |
| Foreign debt securities | $1,020,000 | 109 |
| Equity securities | $9,794,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,072,349,000 | 48 |
| Mortgage-backed securities | $2,786,401,000 | 40 |
| Certificates of participation in pools of residential mortgages | $2,000,592,000 | 35 |
| Issued or guaranteed by U.S. | $1,806,215,000 | 36 |
| Privately issued | $194,377,000 | 12 |
| Collaterized mortgage obligations | $785,809,000 | 61 |
| CMOs issued by government agencies or sponsored agencies | $495,825,000 | 68 |
| Privately issued | $289,984,000 | 40 |
| 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) | $12,364,000 | 1,849 |
| Available-for-sale securities (fair market value) | $3,038,801,000 | 59 |
| Total debt securities | $3,041,371,000 | 64 |
| 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 | $2,858,730,000 | 66 |
| U.S. Government securities | $2,427,025,000 | 58 |
| U.S. Treasury securities | $126,019,000 | 118 |
| U.S. Government agency obligations | $2,301,006,000 | 53 |
| Securities issued by states & political subdivisions | $70,734,000 | 166 |
| Other domestic debt securities | $353,139,000 | 64 |
| Privately issued residential mortgage-backed securities | $353,139,000 | 40 |
| 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 | $1,250,000 | 99 |
| Equity securities | $6,582,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,516,702,000 | 36 |
| Mortgage-backed securities | $2,654,145,000 | 45 |
| Certificates of participation in pools of residential mortgages | $1,852,098,000 | 36 |
| Issued or guaranteed by U.S. | $1,784,881,000 | 36 |
| Privately issued | $67,217,000 | 28 |
| Collaterized mortgage obligations | $802,047,000 | 64 |
| CMOs issued by government agencies or sponsored agencies | $516,125,000 | 66 |
| Privately issued | $285,922,000 | 35 |
| 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) | $4,916,000 | 3,441 |
| Available-for-sale securities (fair market value) | $2,853,814,000 | 56 |
| Total debt securities | $2,852,148,000 | 65 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $8,950,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $2,245,473,000 | 76 |
| U.S. Government securities | $2,035,063,000 | 66 |
| U.S. Treasury securities | $131,900,000 | 150 |
| U.S. Government agency obligations | $1,903,163,000 | 55 |
| Securities issued by states & political subdivisions | $75,630,000 | 123 |
| Other domestic debt securities | $127,158,000 | 108 |
| Privately issued residential mortgage-backed securities | $127,158,000 | 66 |
| 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 | $1,250,000 | 99 |
| Equity securities | $6,372,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,710,664,000 | 48 |
| Mortgage-backed securities | $1,971,952,000 | 52 |
| Certificates of participation in pools of residential mortgages | $1,684,819,000 | 42 |
| Issued or guaranteed by U.S. | $1,558,074,000 | 41 |
| Privately issued | $126,745,000 | 22 |
| Collaterized mortgage obligations | $287,133,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $286,720,000 | 101 |
| Privately issued | $413,000 | 684 |
| 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) | $12,541,000 | 2,383 |
| Available-for-sale securities (fair market value) | $2,232,932,000 | 57 |
| Total debt securities | $2,239,101,000 | 75 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| Trading account assets | $7,906,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $2,337,079,000 | 70 |
| U.S. Government securities | $1,869,690,000 | 72 |
| U.S. Treasury securities | $153,430,000 | 161 |
| U.S. Government agency obligations | $1,716,260,000 | 61 |
| Securities issued by states & political subdivisions | $161,016,000 | 55 |
| Other domestic debt securities | $299,435,000 | 60 |
| Privately issued residential mortgage-backed securities | $299,435,000 | 42 |
| 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 | $1,500,000 | 116 |
| Equity securities | $5,438,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,322,813,000 | 57 |
| Mortgage-backed securities | $1,946,801,000 | 52 |
| Certificates of participation in pools of residential mortgages | $1,382,412,000 | 50 |
| Issued or guaranteed by U.S. | $1,208,748,000 | 55 |
| Privately issued | $173,664,000 | 22 |
| Collaterized mortgage obligations | $564,389,000 | 61 |
| CMOs issued by government agencies or sponsored agencies | $438,618,000 | 55 |
| Privately issued | $125,771,000 | 46 |
| 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) | $71,247,000 | 556 |
| Available-for-sale securities (fair market value) | $2,265,832,000 | 54 |
| Total debt securities | $2,331,641,000 | 69 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,494,000 | 840 |
| Trading account assets | $2,096,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $861,786,000 | 214 |
| U.S. Government securities | $483,559,000 | 279 |
| U.S. Treasury securities | $160,674,000 | 184 |
| U.S. Government agency obligations | $322,885,000 | 314 |
| Securities issued by states & political subdivisions | $144,925,000 | 57 |
| Other domestic debt securities | $226,364,000 | 80 |
| Privately issued residential mortgage-backed securities | $226,364,000 | 52 |
| 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 | $1,500,000 | 137 |
| Equity securities | $5,438,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,719,000 | 139 |
| Mortgage-backed securities | $532,340,000 | 187 |
| Certificates of participation in pools of residential mortgages | $221,832,000 | 233 |
| Issued or guaranteed by U.S. | $4,359,000 | 3,489 |
| Privately issued | $217,473,000 | 21 |
| Collaterized mortgage obligations | $310,508,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $301,617,000 | 110 |
| Privately issued | $8,891,000 | 203 |
| 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) | $79,493,000 | 529 |
| Available-for-sale securities (fair market value) | $782,293,000 | 166 |
| Total debt securities | $856,348,000 | 211 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 1,431 |
| Fair value | $2,489,000 | 1,375 |
| Trading account assets | $322,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $1,290,256,000 | 159 |
| U.S. Government securities | $1,072,961,000 | 152 |
| U.S. Treasury securities | $161,210,000 | 228 |
| U.S. Government agency obligations | $911,751,000 | 124 |
| Securities issued by states & political subdivisions | $175,239,000 | 43 |
| Other domestic debt securities | $35,374,000 | 320 |
| Privately issued residential mortgage-backed securities | $35,374,000 | 159 |
| 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 | $1,250,000 | 157 |
| Equity securities | $5,432,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $718,254,000 | 103 |
| Mortgage-backed securities | $937,916,000 | 123 |
| Certificates of participation in pools of residential mortgages | $570,826,000 | 115 |
| Issued or guaranteed by U.S. | $570,826,000 | 103 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $367,090,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $331,716,000 | 113 |
| Privately issued | $35,374,000 | 102 |
| 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) | $966,723,000 | 134 |
| Available-for-sale securities (fair market value) | $323,533,000 | 211 |
| Total debt securities | $1,284,824,000 | 157 |
| 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 | $879,713,000 | 218 |
| U.S. Government securities | $661,830,000 | 232 |
| U.S. Treasury securities | $28,087,000 | 1,333 |
| U.S. Government agency obligations | $633,743,000 | 158 |
| Securities issued by states & political subdivisions | $152,407,000 | 63 |
| Other domestic debt securities | $59,690,000 | 252 |
| Privately issued residential mortgage-backed securities | $55,514,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,176,000 | 1,175 |
| Foreign debt securities | $1,500,000 | 154 |
| Equity securities | $4,286,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,773,000 | 132 |
| Mortgage-backed securities | $633,817,000 | 163 |
| Certificates of participation in pools of residential mortgages | $405,110,000 | 145 |
| Issued or guaranteed by U.S. | $391,098,000 | 130 |
| Privately issued | $14,012,000 | 151 |
| Collaterized mortgage obligations | $228,707,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $187,205,000 | 181 |
| Privately issued | $41,502,000 | 85 |
| 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 | $875,427,000 | 216 |
| 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 | $891,211,000 | 210 |
| U.S. Government securities | $753,869,000 | 200 |
| U.S. Treasury securities | $42,653,000 | 879 |
| U.S. Government agency obligations | $711,216,000 | 134 |
| Securities issued by states & political subdivisions | $96,318,000 | 97 |
| Other domestic debt securities | $34,518,000 | 422 |
| Privately issued residential mortgage-backed securities | $23,521,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,997,000 | 661 |
| Foreign debt securities | $1,250,000 | 163 |
| Equity securities | $5,256,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $623,966,000 | 99 |
| Mortgage-backed securities | $676,152,000 | 142 |
| Certificates of participation in pools of residential mortgages | $376,549,000 | 148 |
| Issued or guaranteed by U.S. | $353,028,000 | 134 |
| Privately issued | $23,521,000 | 134 |
| Collaterized mortgage obligations | $299,603,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $299,603,000 | 110 |
| 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 | $885,955,000 | 210 |
| 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 |