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Fifth Third Bank, Indiana, Total Debt Securities

2003-09-30Rank
Total debt securities$1,880,043,000123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,049,00058
Over three months through twelve months$1,552,000696
Over one year through three years$2,523,000311
Over three years through five years$1,359,0001,502
Over five years through fifteen years$39,479,000384
Over fifteen years$325,495,00061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$104,056,000152
Over three years$632,655,00050
Other debt securities
Three months or less$10,910,000498
Over three months through twelve months$12,683,000509
Over one year through three years$71,756,000180
Over three years through five years$158,409,00074
Over five years through fifteen years$449,441,00048
Over fifteen years$4,676,000685
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,546,000604
2003-06-30Rank
Total debt securities$2,226,830,000112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,406,000166
Over three months through twelve months$962,000971
Over one year through three years$2,145,000342
Over three years through five years$1,982,0001,191
Over five years through fifteen years$50,631,000292
Over fifteen years$451,573,00048
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$158,750,000139
Over three years$977,568,00030
Other debt securities
Three months or less$3,843,0001,162
Over three months through twelve months$20,178,000337
Over one year through three years$22,941,000679
Over three years through five years$99,233,000105
Over five years through fifteen years$419,853,00047
Over fifteen years$4,765,000664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,570,000428
2003-03-31Rank
Total debt securities$2,260,701,000107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,176,000121
Over three months through twelve months$938,0001,009
Over one year through three years$4,227,000208
Over three years through five years$2,367,000961
Over five years through fifteen years$198,445,00085
Over fifteen years$524,843,00050
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$95,262,000193
Over three years$852,159,00034
Other debt securities
Three months or less$1,701,0002,028
Over three months through twelve months$21,930,000291
Over one year through three years$23,184,000729
Over three years through five years$92,658,000117
Over five years through fifteen years$418,801,00041
Over fifteen years$5,010,000624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,168,000444
2002-12-31Rank
Total debt securities$2,792,717,00083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,020,00099
Over three months through twelve months$1,276,000889
Over one year through three years$4,974,000166
Over three years through five years$2,681,000735
Over five years through fifteen years$278,325,00062
Over fifteen years$829,005,00040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,582,000478
Over three years$959,695,00032
Other debt securities
Three months or less$6,391,000780
Over three months through twelve months$7,337,000892
Over one year through three years$30,885,000550
Over three years through five years$142,174,00074
Over five years through fifteen years$476,998,00035
Over fifteen years$5,374,000604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,196,000765
2001-12-31Rank
Total debt securities$3,110,738,00070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,549,00055
Over three months through twelve months$1,823,000691
Over one year through three years$13,182,00070
Over three years through five years$9,045,000147
Over five years through fifteen years$270,404,00049
Over fifteen years$1,826,136,00022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,056,000342
Over three years$401,752,00061
Other debt securities
Three months or less$7,094,000688
Over three months through twelve months$7,513,000751
Over one year through three years$33,942,000425
Over three years through five years$27,244,000380
Over five years through fifteen years$433,697,00034
Over fifteen years$10,301,000416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,509,000628
2000-12-31Rank
Total debt securities$09,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$15,009,0005,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$15,009,000342
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,009,000719
1998-12-31Rank
Total debt securities$15,197,0005,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$15,197,0001,001
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$15,054,0005,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$15,054,0001,286
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074