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Great Western Bank, Total Debt Securities

2003-03-31Rank
Total debt securities$24,751,0003,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$392,0002,333
Over five years through fifteen years$7,914,0001,146
Over fifteen years$655,0002,601
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,042,0001,848
Over three years$02,284
Other debt securities
Three months or less$1,519,0002,147
Over three months through twelve months$512,0004,856
Over one year through three years$4,731,0003,055
Over three years through five years$3,187,0003,127
Over five years through fifteen years$3,799,0003,211
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$512,0005,319
2002-12-31Rank
Total debt securities$26,306,0003,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$460,0002,075
Over five years through fifteen years$8,827,000976
Over fifteen years$934,0002,419
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,087,0001,876
Over three years$02,194
Other debt securities
Three months or less$1,515,0002,216
Over three months through twelve months$06,421
Over one year through three years$7,261,0002,296
Over three years through five years$1,494,0004,655
Over five years through fifteen years$3,728,0003,122
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$19,510,0004,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$4,814,0001,113
Over fifteen years$274,0003,223
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,757,0001,262
Over three years$03,074
Other debt securities
Three months or less$1,485,0002,275
Over three months through twelve months$3,173,0001,696
Over one year through three years$1,001,0005,975
Over three years through five years$2,356,0003,918
Over five years through fifteen years$2,650,0003,845
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,173,0002,418
2000-12-31Rank
Total debt securities$20,358,0004,454
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$3,478,0001,037
Over fifteen years$378,0002,627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,928,000889
Over three years$3,468,0001,178
Other debt securities
Three months or less$300,0004,877
Over three months through twelve months$07,387
Over one year through three years$5,612,0003,117
Over three years through five years$1,515,0005,259
Over five years through fifteen years$2,679,0004,017
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,214,0003,820
1999-12-31Rank
Total debt securities$19,602,0004,802
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$742,0002,622
Over fifteen years$391,0002,606
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,666,000878
Over three years$2,338,0001,492
Other debt securities
Three months or less$697,0003,537
Over three months through twelve months$4,790,0001,483
Over one year through three years$3,840,0003,808
Over three years through five years$485,0007,101
Over five years through fifteen years$2,653,0004,343
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,790,0002,142
1998-12-31Rank
Total debt securities$22,030,0004,420
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$145,0003,066
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$962,0002,352
Over fifteen years$466,0002,318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,827,000700
Over three years$03,353
Other debt securities
Three months or less$501,0005,175
Over three months through twelve months$3,644,0002,258
Over one year through three years$7,806,0002,031
Over three years through five years$07,998
Over five years through fifteen years$679,0006,224
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,290,0002,902
1997-12-31Rank
Total debt securities$16,262,0005,571
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$66,0003,619
Over one year through three years$234,0002,317
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$503,0001,895
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$916,0002,060
Over three years$1,008,0002,159
Other debt securities
Three months or less$2,000,0002,716
Over three months through twelve months$3,899,0002,752
Over one year through three years$6,942,0002,819
Over three years through five years$694,0006,691
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$5,965,0002,691
1996-12-31Rank
Total debt securities$17,274,0005,757
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$7,055,0002,324
1995-12-31Rank
Total debt securities$16,072,0006,301
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$5,916,0003,505
1994-12-31Rank
Total debt securities$18,461,0006,132
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$10,002,0001,946
1993-12-31Rank
Total debt securities$11,911,0008,229
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$1,220,0008,011
1992-12-31Rank
Total debt securities$9,035,0009,434
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$1,402,0007,943