Home > The Fifth Third Bank of Columbus > Securities
The Fifth Third Bank of Columbus, Securities
| 1999-12-31 | Rank | |
| Total securities | $820,650,000 | 199 |
| U.S. Government securities | $606,366,000 | 189 |
| U.S. Treasury securities | $9,975,000 | 884 |
| U.S. Government agency obligations | $596,391,000 | 176 |
| Securities issued by states & political subdivisions | $3,358,000 | 3,692 |
| Other domestic debt securities | $183,803,000 | 126 |
| Privately issued residential mortgage-backed securities | $165,273,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,530,000 | 453 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $27,123,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,216,000 | 381 |
| Mortgage-backed securities | $739,584,000 | 138 |
| Certificates of participation in pools of residential mortgages | $533,266,000 | 107 |
| Issued or guaranteed by U.S. | $533,266,000 | 104 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $206,318,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $41,045,000 | 408 |
| Privately issued | $165,273,000 | 57 |
| 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) | $820,650,000 | 163 |
| Total debt securities | $793,527,000 | 197 |
| 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 | $800,390,000 | 191 |
| U.S. Government securities | $632,571,000 | 186 |
| U.S. Treasury securities | $12,226,000 | 1,074 |
| U.S. Government agency obligations | $620,345,000 | 169 |
| Securities issued by states & political subdivisions | $3,775,000 | 3,518 |
| Other domestic debt securities | $142,826,000 | 130 |
| Privately issued residential mortgage-backed securities | $142,826,000 | 77 |
| 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 | $21,218,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,880,000 | 179 |
| Mortgage-backed securities | $742,987,000 | 133 |
| Certificates of participation in pools of residential mortgages | $569,470,000 | 101 |
| Issued or guaranteed by U.S. | $516,824,000 | 108 |
| Privately issued | $52,646,000 | 31 |
| Collaterized mortgage obligations | $173,517,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $83,337,000 | 258 |
| Privately issued | $90,180,000 | 82 |
| 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) | $800,390,000 | 151 |
| Total debt securities | $779,172,000 | 190 |
| 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 | $261,695,000 | 494 |
| U.S. Government securities | $206,656,000 | 503 |
| U.S. Treasury securities | $17,034,000 | 1,105 |
| U.S. Government agency obligations | $189,622,000 | 461 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,159 |
| Other domestic debt securities | $44,945,000 | 225 |
| Privately issued residential mortgage-backed securities | $44,945,000 | 121 |
| 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 | $0 | 390 |
| Equity securities | $6,002,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,884,000 | 237 |
| Mortgage-backed securities | $229,601,000 | 325 |
| Certificates of participation in pools of residential mortgages | $168,404,000 | 267 |
| Issued or guaranteed by U.S. | $168,404,000 | 259 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $61,197,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $16,252,000 | 754 |
| Privately issued | $44,945,000 | 83 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $261,695,000 | 369 |
| Total debt securities | $255,693,000 | 493 |
| 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 | $256,582,000 | 521 |
| U.S. Government securities | $180,044,000 | 588 |
| U.S. Treasury securities | $21,974,000 | 1,061 |
| U.S. Government agency obligations | $158,070,000 | 541 |
| Securities issued by states & political subdivisions | $5,527,000 | 2,615 |
| Other domestic debt securities | $65,682,000 | 177 |
| Privately issued residential mortgage-backed securities | $65,682,000 | 109 |
| 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 | $5,329,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,153,000 | 270 |
| Mortgage-backed securities | $218,832,000 | 356 |
| Certificates of participation in pools of residential mortgages | $121,243,000 | 375 |
| Issued or guaranteed by U.S. | $121,243,000 | 359 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $97,589,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $31,907,000 | 503 |
| Privately issued | $65,682,000 | 71 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $256,582,000 | 386 |
| Total debt securities | $251,253,000 | 517 |
| 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 | $212,821,000 | 633 |
| U.S. Government securities | $121,536,000 | 863 |
| U.S. Treasury securities | $22,088,000 | 1,289 |
| U.S. Government agency obligations | $99,448,000 | 785 |
| Securities issued by states & political subdivisions | $3,416,000 | 3,682 |
| Other domestic debt securities | $82,670,000 | 167 |
| Privately issued residential mortgage-backed securities | $82,670,000 | 102 |
| 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 | $0 | 553 |
| Equity securities | $5,199,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,720,000 | 397 |
| Mortgage-backed securities | $177,195,000 | 414 |
| Certificates of participation in pools of residential mortgages | $80,967,000 | 483 |
| Issued or guaranteed by U.S. | $80,967,000 | 470 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $96,228,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $13,558,000 | 1,057 |
| Privately issued | $82,670,000 | 68 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $212,821,000 | 461 |
| Total debt securities | $207,622,000 | 635 |
| 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 | $138,877,000 | 952 |
| U.S. Government securities | $131,437,000 | 831 |
| U.S. Treasury securities | $20,547,000 | 1,708 |
| U.S. Government agency obligations | $110,890,000 | 709 |
| Securities issued by states & political subdivisions | $2,418,000 | 4,718 |
| 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 | $0 | 600 |
| Equity securities | $5,022,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,437,000 | 356 |
| Mortgage-backed securities | $106,486,000 | 604 |
| Certificates of participation in pools of residential mortgages | $87,207,000 | 478 |
| Issued or guaranteed by U.S. | $87,207,000 | 462 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,279,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $19,279,000 | 863 |
| 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) | $90,105,000 | 842 |
| Available-for-sale securities (fair market value) | $48,772,000 | 1,173 |
| Total debt securities | $133,855,000 | 959 |
| 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 | $118,161,000 | 1,172 |
| U.S. Government securities | $115,142,000 | 971 |
| U.S. Treasury securities | $11,036,000 | 3,241 |
| U.S. Government agency obligations | $104,106,000 | 747 |
| Securities issued by states & political subdivisions | $320,000 | 8,398 |
| Other domestic debt securities | $411,000 | 4,503 |
| 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 | $411,000 | 3,474 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,288,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,142,000 | 361 |
| Mortgage-backed securities | $90,105,000 | 726 |
| Certificates of participation in pools of residential mortgages | $79,247,000 | 528 |
| Issued or guaranteed by U.S. | $79,247,000 | 498 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,858,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $10,858,000 | 1,504 |
| 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 | $115,873,000 | 1,165 |
| 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 | $98,794,000 | 1,362 |
| U.S. Government securities | $93,320,000 | 1,168 |
| U.S. Treasury securities | $9,003,000 | 3,824 |
| U.S. Government agency obligations | $84,317,000 | 859 |
| Securities issued by states & political subdivisions | $3,252,000 | 3,849 |
| Other domestic debt securities | $1,127,000 | 3,851 |
| 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 | $1,127,000 | 2,762 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,095,000 | 1,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,022,000 | 403 |
| Mortgage-backed securities | $73,287,000 | 832 |
| Certificates of participation in pools of residential mortgages | $36,237,000 | 967 |
| Issued or guaranteed by U.S. | $36,237,000 | 938 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $37,050,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $37,050,000 | 561 |
| 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 | $97,699,000 | 1,347 |
| 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 |