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Fifth Third Bank, Kentucky, Inc., Total Debt Securities

2003-09-30Rank
Total debt securities$623,718,000256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,553,00076
Over three months through twelve months$03,113
Over one year through three years$2,0002,716
Over three years through five years$48,187,00062
Over five years through fifteen years$21,473,000607
Over fifteen years$39,111,000242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,265,000175
Over three years$392,854,00059
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$94,0006,516
Over fifteen years$179,0002,485
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,471
2003-06-30Rank
Total debt securities$693,574,000235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,465,000787
Over three months through twelve months$03,226
Over one year through three years$2,0002,587
Over three years through five years$50,727,00061
Over five years through fifteen years$27,559,000456
Over fifteen years$53,182,000210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$112,223,000174
Over three years$448,130,00048
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$98,0006,458
Over fifteen years$188,0002,494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$755,476,000217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,987,000498
Over three months through twelve months$03,351
Over one year through three years$3,0002,527
Over three years through five years$138,0002,853
Over five years through fifteen years$33,038,000359
Over fifteen years$70,552,000198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$150,745,000140
Over three years$497,738,00051
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$94,0006,395
Over fifteen years$181,0002,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$808,912,000203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,815,000372
Over three months through twelve months$03,429
Over one year through three years$4,0002,533
Over three years through five years$62,0002,913
Over five years through fifteen years$53,627,000220
Over fifteen years$135,813,000129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,305,000268
Over three years$556,672,00046
Other debt securities
Three months or less$336,0004,398
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$95,0006,384
Over fifteen years$183,0002,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$338,0005,850
2001-12-31Rank
Total debt securities$844,127,000180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,770,00098
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$105,0002,158
Over five years through fifteen years$118,506,00093
Over fifteen years$345,303,00072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,790,000228
Over three years$315,839,00069
Other debt securities
Three months or less$225,0004,894
Over three months through twelve months$06,586
Over one year through three years$342,0006,974
Over three years through five years$07,201
Over five years through fifteen years$83,0006,692
Over fifteen years$164,0002,472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0006,289
2000-12-31Rank
Total debt securities$588,334,000225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,161,00067
Over three months through twelve months$5,0003,419
Over one year through three years$12,0002,768
Over three years through five years$12,0002,473
Over five years through fifteen years$35,665,000179
Over fifteen years$319,209,00068
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$178,353,00098
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$563,0007,352
Over three years through five years$07,556
Over five years through fifteen years$19,101,000907
Over fifteen years$253,0002,219
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0007,831
1999-12-31Rank
Total debt securities$430,788,000315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,272,00043
Over three months through twelve months$03,783
Over one year through three years$42,0002,543
Over three years through five years$2,0003,096
Over five years through fifteen years$51,991,000156
Over fifteen years$118,896,000133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,526,000145
Over three years$134,819,000134
Other debt securities
Three months or less$06,402
Over three months through twelve months$4,892,0001,462
Over one year through three years$226,0007,930
Over three years through five years$336,0007,336
Over five years through fifteen years$19,588,0001,000
Over fifteen years$198,0002,452
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,892,0002,108
1998-12-31Rank
Total debt securities$402,508,000331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$142,788,00023
Over three months through twelve months$736,0001,900
Over one year through three years$3,791,000316
Over three years through five years$3,362,000385
Over five years through fifteen years$106,133,00096
Over fifteen years$69,114,000176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,562,0001,141
Over three years$65,713,000178
Other debt securities
Three months or less$2,354,0002,220
Over three months through twelve months$3,947,0002,130
Over one year through three years$36,0008,275
Over three years through five years$626,0006,570
Over five years through fifteen years$144,0007,226
Over fifteen years$202,0002,433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,073,0006,041
1997-12-31Rank
Total debt securities$488,517,000285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$194,053,00019
Over three months through twelve months$466,0002,483
Over one year through three years$15,691,000117
Over three years through five years$19,876,00075
Over five years through fifteen years$171,999,00061
Over fifteen years$56,080,000151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,304,000231
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$371,0007,859
Over one year through three years$685,0008,134
Over three years through five years$273,0007,574
Over five years through fifteen years$517,0006,324
Over fifteen years$202,0001,989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,544,0006,237
1996-12-31Rank
Total debt securities$272,184,000487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,871,000950
1995-12-31Rank
Total debt securities$214,432,000617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,498,0002,286
1994-12-31Rank
Total debt securities$132,648,000965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,558,000383
1993-12-31Rank
Total debt securities$8,973,0009,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,607,0004,837
1992-12-31Rank
Total debt securities$9,261,0009,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,516,0003,682