Home > FIFTH THIRD BANK, INDIANA > Securities
FIFTH THIRD BANK, INDIANA, Securities
| 1999-12-31 | Rank | |
| Total securities | $455,416,000 | 313 |
| U.S. Government securities | $299,416,000 | 345 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $299,416,000 | 315 |
| Securities issued by states & political subdivisions | $38,219,000 | 355 |
| Other domestic debt securities | $98,298,000 | 191 |
| Privately issued residential mortgage-backed securities | $85,323,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,975,000 | 554 |
| Foreign debt securities | $497,000 | 163 |
| Equity securities | $18,986,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,780,000 | 208 |
| Mortgage-backed securities | $361,283,000 | 225 |
| Certificates of participation in pools of residential mortgages | $213,211,000 | 208 |
| Issued or guaranteed by U.S. | $165,262,000 | 246 |
| Privately issued | $47,949,000 | 32 |
| Collaterized mortgage obligations | $148,072,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $110,698,000 | 218 |
| Privately issued | $37,374,000 | 135 |
| 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) | $372,000 | 5,485 |
| Available-for-sale securities (fair market value) | $455,044,000 | 250 |
| Total debt securities | $436,430,000 | 311 |
| 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 | $341,586,000 | 404 |
| U.S. Government securities | $249,480,000 | 428 |
| U.S. Treasury securities | $8,691,000 | 1,472 |
| U.S. Government agency obligations | $240,789,000 | 393 |
| Securities issued by states & political subdivisions | $18,747,000 | 844 |
| Other domestic debt securities | $61,408,000 | 227 |
| Privately issued residential mortgage-backed securities | $61,408,000 | 119 |
| 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 | $275,000 | 198 |
| Equity securities | $11,676,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,398,000 | 1,024 |
| Mortgage-backed securities | $301,780,000 | 265 |
| Certificates of participation in pools of residential mortgages | $227,876,000 | 210 |
| Issued or guaranteed by U.S. | $215,455,000 | 211 |
| Privately issued | $12,421,000 | 63 |
| Collaterized mortgage obligations | $73,904,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $24,917,000 | 599 |
| Privately issued | $48,987,000 | 111 |
| 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) | $275,000 | 6,146 |
| Available-for-sale securities (fair market value) | $341,311,000 | 318 |
| Total debt securities | $329,910,000 | 403 |
| 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 | $318,466,000 | 424 |
| U.S. Government securities | $267,968,000 | 416 |
| U.S. Treasury securities | $12,364,000 | 1,499 |
| U.S. Government agency obligations | $255,604,000 | 372 |
| Securities issued by states & political subdivisions | $19,532,000 | 679 |
| Other domestic debt securities | $25,063,000 | 311 |
| Privately issued residential mortgage-backed securities | $25,063,000 | 160 |
| 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 | $250,000 | 216 |
| Equity securities | $5,653,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,577,000 | 690 |
| Mortgage-backed securities | $280,249,000 | 279 |
| Certificates of participation in pools of residential mortgages | $279,948,000 | 186 |
| Issued or guaranteed by U.S. | $255,186,000 | 193 |
| Privately issued | $24,762,000 | 66 |
| Collaterized mortgage obligations | $301,000 | 4,300 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $301,000 | 750 |
| 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) | $250,000 | 7,013 |
| Available-for-sale securities (fair market value) | $318,216,000 | 319 |
| Total debt securities | $312,813,000 | 419 |
| 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 | $327,508,000 | 431 |
| U.S. Government securities | $237,393,000 | 483 |
| U.S. Treasury securities | $12,480,000 | 1,835 |
| U.S. Government agency obligations | $224,913,000 | 422 |
| Securities issued by states & political subdivisions | $41,820,000 | 244 |
| Other domestic debt securities | $43,154,000 | 227 |
| Privately issued residential mortgage-backed securities | $43,154,000 | 136 |
| 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 | $250,000 | 248 |
| Equity securities | $4,891,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,375,000 | 627 |
| Mortgage-backed securities | $267,633,000 | 297 |
| Certificates of participation in pools of residential mortgages | $247,827,000 | 210 |
| Issued or guaranteed by U.S. | $221,638,000 | 226 |
| Privately issued | $26,189,000 | 71 |
| Collaterized mortgage obligations | $19,806,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $2,841,000 | 2,523 |
| Privately issued | $16,965,000 | 141 |
| 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) | $250,000 | 7,678 |
| Available-for-sale securities (fair market value) | $327,258,000 | 318 |
| Total debt securities | $322,617,000 | 424 |
| 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 | $245,678,000 | 571 |
| U.S. Government securities | $141,353,000 | 754 |
| U.S. Treasury securities | $12,840,000 | 2,155 |
| U.S. Government agency obligations | $128,513,000 | 629 |
| Securities issued by states & political subdivisions | $45,477,000 | 234 |
| Other domestic debt securities | $53,748,000 | 228 |
| Privately issued residential mortgage-backed securities | $53,748,000 | 131 |
| 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 | $225,000 | 312 |
| Equity securities | $4,875,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,441,000 | 1,210 |
| Mortgage-backed securities | $181,819,000 | 410 |
| Certificates of participation in pools of residential mortgages | $174,271,000 | 284 |
| Issued or guaranteed by U.S. | $120,523,000 | 352 |
| Privately issued | $53,748,000 | 53 |
| Collaterized mortgage obligations | $7,548,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $7,548,000 | 1,597 |
| Privately issued | $0 | 2,213 |
| 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) | $225,000 | 8,117 |
| Available-for-sale securities (fair market value) | $245,453,000 | 415 |
| Total debt securities | $240,803,000 | 569 |
| 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 | $50,832,000 | 2,577 |
| U.S. Government securities | $40,749,000 | 2,568 |
| U.S. Treasury securities | $10,846,000 | 3,159 |
| U.S. Government agency obligations | $29,903,000 | 2,265 |
| Securities issued by states & political subdivisions | $7,518,000 | 2,034 |
| 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 | $100,000 | 380 |
| Equity securities | $2,465,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,899,000 | 1,852 |
| Mortgage-backed securities | $29,903,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $27,833,000 | 1,082 |
| Issued or guaranteed by U.S. | $27,833,000 | 1,063 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,070,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $2,070,000 | 3,397 |
| 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) | $44,540,000 | 1,644 |
| Available-for-sale securities (fair market value) | $6,292,000 | 6,224 |
| Total debt securities | $48,367,000 | 2,638 |
| 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 | $22,874,000 | 5,563 |
| U.S. Government securities | $20,742,000 | 4,967 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $20,242,000 | 3,272 |
| Securities issued by states & political subdivisions | $1,954,000 | 5,368 |
| Other domestic debt securities | $178,000 | 5,463 |
| 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 | $178,000 | 4,296 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,743,000 | 1,431 |
| Mortgage-backed securities | $19,242,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $17,161,000 | 1,675 |
| Issued or guaranteed by U.S. | $17,161,000 | 1,652 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,081,000 | 3,969 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 3,775 |
| 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 | $22,874,000 | 5,434 |
| 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 | $23,707,000 | 5,392 |
| U.S. Government securities | $19,413,000 | 5,178 |
| U.S. Treasury securities | $2,006,000 | 8,770 |
| U.S. Government agency obligations | $17,407,000 | 3,658 |
| Securities issued by states & political subdivisions | $3,898,000 | 3,393 |
| Other domestic debt securities | $396,000 | 5,450 |
| 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 | $396,000 | 4,161 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,538,000 | 1,495 |
| Mortgage-backed securities | $6,483,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 7,438 |
| Issued or guaranteed by U.S. | $1,044,000 | 7,381 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,439,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $5,439,000 | 2,281 |
| 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 | $23,707,000 | 5,287 |
| 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 |