Home > Fifth Third Bank, Indiana > Securities
Fifth Third Bank, Indiana, Securities
| 2000-12-31 | Rank | |
| Total securities | $3,438,746,000 | 57 |
| U.S. Government securities | $2,670,858,000 | 51 |
| U.S. Treasury securities | $14,685,000 | 454 |
| U.S. Government agency obligations | $2,656,173,000 | 48 |
| Securities issued by states & political subdivisions | $541,163,000 | 17 |
| Other domestic debt securities | $82,789,000 | 195 |
| Privately issued residential mortgage-backed securities | $80,483,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,306,000 | 1,527 |
| Foreign debt securities | $600,000 | 134 |
| Equity securities | $143,336,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $972,865,000 | 82 |
| Mortgage-backed securities | $2,481,523,000 | 50 |
| Certificates of participation in pools of residential mortgages | $2,251,514,000 | 28 |
| Issued or guaranteed by U.S. | $2,249,273,000 | 27 |
| Privately issued | $2,241,000 | 106 |
| Collaterized mortgage obligations | $230,009,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $151,767,000 | 160 |
| Privately issued | $78,242,000 | 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 | 5,708 |
| Available-for-sale securities (fair market value) | $3,438,746,000 | 50 |
| Total debt securities | $3,295,410,000 | 58 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 126 |
| Fair value | $3,000,000 | 127 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $2,863,757,000 | 73 |
| U.S. Government securities | $2,262,805,000 | 64 |
| U.S. Treasury securities | $14,031,000 | 661 |
| U.S. Government agency obligations | $2,248,774,000 | 59 |
| Securities issued by states & political subdivisions | $492,045,000 | 17 |
| Other domestic debt securities | $21,197,000 | 536 |
| Privately issued residential mortgage-backed securities | $20,295,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $902,000 | 2,087 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $87,710,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,165,000 | 51 |
| Mortgage-backed securities | $2,075,792,000 | 59 |
| Certificates of participation in pools of residential mortgages | $2,057,653,000 | 33 |
| Issued or guaranteed by U.S. | $2,054,935,000 | 30 |
| Privately issued | $2,718,000 | 99 |
| Collaterized mortgage obligations | $18,139,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 3,284 |
| Privately issued | $17,577,000 | 196 |
| 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) | $2,863,757,000 | 60 |
| Total debt securities | $2,776,047,000 | 74 |
| 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 | $2,588,259,000 | 69 |
| U.S. Government securities | $1,966,880,000 | 68 |
| U.S. Treasury securities | $19,972,000 | 686 |
| U.S. Government agency obligations | $1,946,908,000 | 65 |
| Securities issued by states & political subdivisions | $487,719,000 | 18 |
| Other domestic debt securities | $39,979,000 | 303 |
| Privately issued residential mortgage-backed securities | $38,823,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,156,000 | 1,699 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $93,681,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,175,979,000 | 67 |
| Mortgage-backed securities | $1,873,806,000 | 62 |
| Certificates of participation in pools of residential mortgages | $1,836,605,000 | 37 |
| Issued or guaranteed by U.S. | $1,832,263,000 | 33 |
| Privately issued | $4,342,000 | 101 |
| Collaterized mortgage obligations | $37,201,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $2,720,000 | 2,198 |
| Privately issued | $34,481,000 | 128 |
| 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) | $2,588,259,000 | 61 |
| Total debt securities | $2,494,578,000 | 68 |
| 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 | $419,284,000 | 341 |
| U.S. Government securities | $345,336,000 | 343 |
| U.S. Treasury securities | $25,457,000 | 740 |
| U.S. Government agency obligations | $319,879,000 | 305 |
| Securities issued by states & political subdivisions | $33,103,000 | 345 |
| Other domestic debt securities | $9,737,000 | 579 |
| Privately issued residential mortgage-backed securities | $7,745,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,992,000 | 1,095 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $31,108,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,499,000 | 807 |
| Mortgage-backed securities | $187,845,000 | 367 |
| Certificates of participation in pools of residential mortgages | $132,919,000 | 323 |
| Issued or guaranteed by U.S. | $132,919,000 | 315 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $54,926,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $47,181,000 | 371 |
| Privately issued | $7,745,000 | 186 |
| 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) | $419,284,000 | 260 |
| Total debt securities | $388,176,000 | 355 |
| Structured notes | ||
| Amortized cost | $16,961,000 | 76 |
| Fair value | $17,384,000 | 75 |
| 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 | $371,657,000 | 389 |
| U.S. Government securities | $325,859,000 | 373 |
| U.S. Treasury securities | $10,102,000 | 2,200 |
| U.S. Government agency obligations | $315,757,000 | 313 |
| Securities issued by states & political subdivisions | $21,472,000 | 582 |
| Other domestic debt securities | $12,716,000 | 483 |
| Privately issued residential mortgage-backed securities | $12,362,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $354,000 | 2,307 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $11,610,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,671,000 | 1,326 |
| Mortgage-backed securities | $166,531,000 | 426 |
| Certificates of participation in pools of residential mortgages | $82,927,000 | 471 |
| Issued or guaranteed by U.S. | $82,927,000 | 464 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $83,604,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $71,242,000 | 292 |
| Privately issued | $12,362,000 | 161 |
| 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) | $371,657,000 | 289 |
| Total debt securities | $360,047,000 | 391 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,997 |
| Fair value | $983,000 | 1,905 |
| 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 | $107,212,000 | 1,168 |
| U.S. Government securities | $78,253,000 | 1,299 |
| U.S. Treasury securities | $8,807,000 | 3,033 |
| U.S. Government agency obligations | $69,446,000 | 1,081 |
| Securities issued by states & political subdivisions | $15,695,000 | 857 |
| Other domestic debt securities | $11,477,000 | 625 |
| Privately issued residential mortgage-backed securities | $1,213,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,264,000 | 481 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,787,000 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,418,000 | 1,739 |
| Mortgage-backed securities | $40,103,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $34,325,000 | 909 |
| Issued or guaranteed by U.S. | $34,325,000 | 890 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,778,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $4,565,000 | 2,168 |
| Privately issued | $1,213,000 | 571 |
| 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) | $107,212,000 | 816 |
| Total debt securities | $105,425,000 | 1,147 |
| 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 | $91,478,000 | 1,413 |
| U.S. Government securities | $49,752,000 | 2,130 |
| U.S. Treasury securities | $17,222,000 | 2,043 |
| U.S. Government agency obligations | $32,530,000 | 2,087 |
| Securities issued by states & political subdivisions | $16,103,000 | 808 |
| Other domestic debt securities | $23,852,000 | 411 |
| Privately issued residential mortgage-backed securities | $1,235,000 | 856 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,617,000 | 269 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,771,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,270,000 | 1,556 |
| Mortgage-backed securities | $25,117,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $16,696,000 | 1,571 |
| Issued or guaranteed by U.S. | $16,696,000 | 1,550 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,421,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $7,186,000 | 1,729 |
| Privately issued | $1,235,000 | 659 |
| 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) | $43,439,000 | 1,698 |
| Available-for-sale securities (fair market value) | $48,039,000 | 1,191 |
| Total debt securities | $89,707,000 | 1,400 |
| 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 | $119,775,000 | 1,156 |
| U.S. Government securities | $70,851,000 | 1,575 |
| U.S. Treasury securities | $26,299,000 | 1,424 |
| U.S. Government agency obligations | $44,552,000 | 1,569 |
| Securities issued by states & political subdivisions | $17,110,000 | 760 |
| Other domestic debt securities | $30,255,000 | 423 |
| Privately issued residential mortgage-backed securities | $4,854,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,401,000 | 303 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,559,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,660,000 | 1,440 |
| Mortgage-backed securities | $45,816,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $40,962,000 | 856 |
| Issued or guaranteed by U.S. | $40,962,000 | 831 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,854,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $4,854,000 | 340 |
| 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 | $118,216,000 | 1,145 |
| 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 | $95,959,000 | 1,409 |
| U.S. Government securities | $48,086,000 | 2,227 |
| U.S. Treasury securities | $28,344,000 | 1,324 |
| U.S. Government agency obligations | $19,742,000 | 3,272 |
| Securities issued by states & political subdivisions | $16,621,000 | 719 |
| Other domestic debt securities | $29,831,000 | 468 |
| Privately issued residential mortgage-backed securities | $5,573,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,258,000 | 360 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,421,000 | 1,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,863,000 | 1,721 |
| Mortgage-backed securities | $20,258,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $14,469,000 | 1,932 |
| Issued or guaranteed by U.S. | $14,469,000 | 1,894 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,789,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 6,104 |
| Privately issued | $5,573,000 | 429 |
| 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 | $94,538,000 | 1,401 |
| 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 |