Home > Fifth Third Bank, Indiana > Securities
Fifth Third Bank, Indiana, Securities
| 2003-09-30 | Rank | |
| Total securities | $1,918,551,000 | 123 |
| U.S. Government securities | $1,281,625,000 | 130 |
| U.S. Treasury securities | $5,069,000 | 651 |
| U.S. Government agency obligations | $1,276,556,000 | 126 |
| Securities issued by states & political subdivisions | $498,194,000 | 23 |
| Other domestic debt securities | $99,599,000 | 179 |
| Privately issued residential mortgage-backed securities | $47,522,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,033,000 | 56 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,000 | 3,408 |
| Foreign debt securities | $625,000 | 127 |
| Equity securities | $38,508,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $755,766,000 | 108 |
| Mortgage-backed securities | $1,172,234,000 | 118 |
| Certificates of participation in pools of residential mortgages | $435,523,000 | 151 |
| Issued or guaranteed by U.S. | $434,717,000 | 148 |
| Privately issued | $806,000 | 138 |
| Collaterized mortgage obligations | $736,711,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $689,995,000 | 66 |
| Privately issued | $46,716,000 | 114 |
| 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) | $14,011,000 | 1,177 |
| Available-for-sale securities (fair market value) | $1,904,540,000 | 107 |
| Total debt securities | $1,880,043,000 | 123 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,264,381,000 | 111 |
| U.S. Government securities | $1,677,186,000 | 108 |
| U.S. Treasury securities | $5,117,000 | 649 |
| U.S. Government agency obligations | $1,672,069,000 | 100 |
| Securities issued by states & political subdivisions | $513,607,000 | 22 |
| Other domestic debt securities | $35,312,000 | 398 |
| Privately issued residential mortgage-backed securities | $35,211,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 3,358 |
| Foreign debt securities | $725,000 | 124 |
| Equity securities | $37,551,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,075,365,000 | 89 |
| Mortgage-backed securities | $1,656,017,000 | 94 |
| Certificates of participation in pools of residential mortgages | $519,706,000 | 128 |
| Issued or guaranteed by U.S. | $518,746,000 | 124 |
| Privately issued | $960,000 | 128 |
| Collaterized mortgage obligations | $1,136,311,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $1,102,060,000 | 49 |
| Privately issued | $34,251,000 | 140 |
| 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) | $12,440,000 | 1,263 |
| Available-for-sale securities (fair market value) | $2,251,941,000 | 98 |
| Total debt securities | $2,226,830,000 | 112 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $2,297,821,000 | 107 |
| U.S. Government securities | $1,700,097,000 | 108 |
| U.S. Treasury securities | $5,156,000 | 657 |
| U.S. Government agency obligations | $1,694,941,000 | 101 |
| Securities issued by states & political subdivisions | $504,710,000 | 21 |
| Other domestic debt securities | $55,168,000 | 289 |
| Privately issued residential mortgage-backed securities | $53,929,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,239,000 | 2,277 |
| Foreign debt securities | $725,000 | 121 |
| Equity securities | $37,121,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,256,766,000 | 79 |
| Mortgage-backed securities | $1,697,414,000 | 94 |
| Certificates of participation in pools of residential mortgages | $749,995,000 | 91 |
| Issued or guaranteed by U.S. | $748,989,000 | 89 |
| Privately issued | $1,006,000 | 128 |
| Collaterized mortgage obligations | $947,419,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $894,496,000 | 59 |
| Privately issued | $52,923,000 | 119 |
| 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) | $11,025,000 | 1,381 |
| Available-for-sale securities (fair market value) | $2,286,796,000 | 98 |
| Total debt securities | $2,260,701,000 | 107 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $2,829,837,000 | 84 |
| U.S. Government securities | $2,191,590,000 | 84 |
| U.S. Treasury securities | $5,197,000 | 690 |
| U.S. Government agency obligations | $2,186,393,000 | 78 |
| Securities issued by states & political subdivisions | $509,473,000 | 20 |
| Other domestic debt securities | $90,928,000 | 200 |
| Privately issued residential mortgage-backed securities | $90,052,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $876,000 | 2,601 |
| Foreign debt securities | $725,000 | 120 |
| Equity securities | $37,121,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,651,482,000 | 69 |
| Mortgage-backed securities | $2,123,559,000 | 74 |
| Certificates of participation in pools of residential mortgages | $1,139,280,000 | 71 |
| Issued or guaranteed by U.S. | $1,138,199,000 | 67 |
| Privately issued | $1,081,000 | 121 |
| Collaterized mortgage obligations | $984,279,000 | 68 |
| CMOs issued by government agencies or sponsored agencies | $895,308,000 | 56 |
| Privately issued | $88,971,000 | 92 |
| 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) | $4,975,000 | 2,182 |
| Available-for-sale securities (fair market value) | $2,824,862,000 | 72 |
| Total debt securities | $2,792,717,000 | 83 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,146,111,000 | 71 |
| U.S. Government securities | $2,451,803,000 | 63 |
| U.S. Treasury securities | $5,152,000 | 769 |
| U.S. Government agency obligations | $2,446,651,000 | 61 |
| Securities issued by states & political subdivisions | $506,958,000 | 23 |
| Other domestic debt securities | $151,377,000 | 134 |
| Privately issued residential mortgage-backed securities | $149,069,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,308,000 | 1,775 |
| Foreign debt securities | $600,000 | 140 |
| Equity securities | $35,373,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,994,087,000 | 41 |
| Mortgage-backed securities | $2,590,947,000 | 54 |
| Certificates of participation in pools of residential mortgages | $2,162,139,000 | 37 |
| Issued or guaranteed by U.S. | $2,160,704,000 | 37 |
| Privately issued | $1,435,000 | 121 |
| Collaterized mortgage obligations | $428,808,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $281,174,000 | 111 |
| Privately issued | $147,634,000 | 66 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $3,146,111,000 | 61 |
| Total debt securities | $3,110,738,000 | 70 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 118 |
| Fair value | $3,000,000 | 126 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $303,000 | 9,688 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $303,000 | 4,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $303,000 | 8,865 |
| Total debt securities | $0 | 9,692 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,252,000 | 5,745 |
| U.S. Government securities | $15,009,000 | 4,763 |
| U.S. Treasury securities | $15,009,000 | 617 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $243,000 | 5,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $15,252,000 | 4,709 |
| Total debt securities | $15,009,000 | 5,691 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,440,000 | 5,720 |
| U.S. Government securities | $15,197,000 | 4,749 |
| U.S. Treasury securities | $15,197,000 | 872 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $243,000 | 5,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $15,440,000 | 4,566 |
| Total debt securities | $15,197,000 | 5,645 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,297,000 | 5,929 |
| U.S. Government securities | $15,054,000 | 5,022 |
| U.S. Treasury securities | $15,054,000 | 1,230 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $243,000 | 5,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $15,297,000 | 4,429 |
| Total debt securities | $15,054,000 | 5,859 |
| 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 | NA | NA |