Home > The Fifth Third Bank of Southeastern Indiana > Securities
The Fifth Third Bank of Southeastern Indiana, Securities
| 1994-12-31 | Rank | |
| Total securities | $167,741,000 | 798 |
| U.S. Government securities | $104,227,000 | 1,039 |
| U.S. Treasury securities | $1,978,000 | 8,320 |
| U.S. Government agency obligations | $102,249,000 | 757 |
| Securities issued by states & political subdivisions | $41,713,000 | 256 |
| Other domestic debt securities | $20,121,000 | 465 |
| Privately issued residential mortgage-backed securities | $20,021,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,680,000 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,204,000 | 1,324 |
| Mortgage-backed securities | $122,270,000 | 555 |
| Certificates of participation in pools of residential mortgages | $86,153,000 | 486 |
| Issued or guaranteed by U.S. | $86,153,000 | 471 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $36,117,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $16,096,000 | 980 |
| Privately issued | $20,021,000 | 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) | $84,923,000 | 901 |
| Available-for-sale securities (fair market value) | $82,818,000 | 681 |
| Total debt securities | $166,061,000 | 789 |
| 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 | $131,775,000 | 1,041 |
| U.S. Government securities | $61,678,000 | 1,786 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $61,178,000 | 1,206 |
| Securities issued by states & political subdivisions | $30,672,000 | 355 |
| Other domestic debt securities | $39,420,000 | 350 |
| Privately issued residential mortgage-backed securities | $39,080,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $340,000 | 3,659 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,068,000 | 814 |
| Mortgage-backed securities | $92,252,000 | 720 |
| Certificates of participation in pools of residential mortgages | $54,225,000 | 683 |
| Issued or guaranteed by U.S. | $34,482,000 | 943 |
| Privately issued | $19,743,000 | 133 |
| Collaterized mortgage obligations | $38,027,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $18,690,000 | 1,006 |
| Privately issued | $19,337,000 | 134 |
| 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 | $131,770,000 | 1,009 |
| 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 | $95,886,000 | 1,410 |
| U.S. Government securities | $59,822,000 | 1,792 |
| U.S. Treasury securities | $2,198,000 | 8,465 |
| U.S. Government agency obligations | $57,624,000 | 1,232 |
| Securities issued by states & political subdivisions | $9,243,000 | 1,474 |
| Other domestic debt securities | $26,816,000 | 503 |
| Privately issued residential mortgage-backed securities | $26,138,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $678,000 | 3,458 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,592,000 | 1,493 |
| Mortgage-backed securities | $69,243,000 | 865 |
| Certificates of participation in pools of residential mortgages | $42,437,000 | 850 |
| Issued or guaranteed by U.S. | $16,754,000 | 1,697 |
| Privately issued | $25,683,000 | 127 |
| Collaterized mortgage obligations | $26,806,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $26,351,000 | 726 |
| Privately issued | $455,000 | 2,063 |
| 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 | $95,881,000 | 1,377 |
| 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 |