Home > The Fifth Third Savings Bank of Western Kentucky, F.S.B. > Securities
The Fifth Third Savings Bank of Western Kentucky, F.S.B., Securities
| 1996-12-31 | Rank | |
| Total securities | $222,125,000 | 585 |
| U.S. Government securities | $221,764,000 | 510 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $221,764,000 | 430 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-361,000 | 1,185 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $221,764,000 | 351 |
| Certificates of participation in pools of residential mortgages | $211,996,000 | 247 |
| Issued or guaranteed by U.S. | $211,996,000 | 239 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,768,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $9,768,000 | 1,216 |
| Privately issued | NA | NA |
| 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) | $10,129,000 | 3,151 |
| Available-for-sale securities (fair market value) | $211,996,000 | 438 |
| Total debt securities | $221,764,000 | 573 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $1,017,557,000 | 186 |
| U.S. Government securities | $1,000,243,000 | 151 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,000,243,000 | 110 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-17,314,000 | 1,429 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $945,243,000 | 112 |
| Certificates of participation in pools of residential mortgages | $932,082,000 | 76 |
| Issued or guaranteed by U.S. | $932,082,000 | 68 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,161,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $13,161,000 | 1,084 |
| Privately issued | NA | NA |
| 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) | $85,475,000 | 484 |
| Available-for-sale securities (fair market value) | $932,082,000 | 134 |
| Total debt securities | $1,000,243,000 | 184 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $307,802,000 | 490 |
| U.S. Government securities | $288,995,000 | 440 |
| U.S. Treasury securities | $3,073,000 | 7,002 |
| U.S. Government agency obligations | $285,922,000 | 341 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $18,049,000 | 497 |
| Privately issued residential mortgage-backed securities | $18,049,000 | 224 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-758,000 | 1,420 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $303,971,000 | 296 |
| Certificates of participation in pools of residential mortgages | $303,971,000 | 180 |
| Issued or guaranteed by U.S. | $285,922,000 | 179 |
| Privately issued | $18,049,000 | 94 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $268,018,000 | 346 |
| Available-for-sale securities (fair market value) | $39,784,000 | 1,436 |
| Total debt securities | $307,044,000 | 487 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $361,185,000 | 441 |
| U.S. Government securities | $335,892,000 | 402 |
| U.S. Treasury securities | $13,189,000 | 2,745 |
| U.S. Government agency obligations | $322,703,000 | 304 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $25,293,000 | 475 |
| Privately issued residential mortgage-backed securities | $25,293,000 | 225 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $347,996,000 | 271 |
| Certificates of participation in pools of residential mortgages | $346,793,000 | 165 |
| Issued or guaranteed by U.S. | $321,500,000 | 155 |
| Privately issued | $25,293,000 | 120 |
| Collaterized mortgage obligations | $1,203,000 | 4,725 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 4,520 |
| Privately issued | NA | NA |
| 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 | $361,185,000 | 434 |
| 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 | $477,312,000 | 342 |
| U.S. Government securities | $433,138,000 | 308 |
| U.S. Treasury securities | $15,391,000 | 2,411 |
| U.S. Government agency obligations | $417,747,000 | 223 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $44,174,000 | 348 |
| Privately issued residential mortgage-backed securities | $44,174,000 | 178 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $461,921,000 | 204 |
| Certificates of participation in pools of residential mortgages | $457,727,000 | 126 |
| Issued or guaranteed by U.S. | $413,553,000 | 114 |
| Privately issued | $44,174,000 | 99 |
| Collaterized mortgage obligations | $4,194,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $4,194,000 | 2,655 |
| Privately issued | NA | NA |
| 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 | $477,312,000 | 334 |
| 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 |