Home > Great Western Bank > Total Debt Securities
Great Western Bank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $118,076,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,528 |
| Over three months through twelve months | $506,000 | 1,281 |
| Over one year through three years | $470,000 | 2,067 |
| Over three years through five years | $146,000 | 2,877 |
| Over five years through fifteen years | $28,160,000 | 348 |
| Over fifteen years | $10,964,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,015 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,263 |
| Over three months through twelve months | $5,014,000 | 1,886 |
| Over one year through three years | $45,324,000 | 348 |
| Over three years through five years | $10,758,000 | 915 |
| Over five years through fifteen years | $16,180,000 | 1,144 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,123,000 | 2,462 |
| 2006-09-30 | Rank | |
| Total debt securities | $119,689,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,430 |
| Over three months through twelve months | $383,000 | 1,295 |
| Over one year through three years | $529,000 | 1,957 |
| Over three years through five years | $244,000 | 2,803 |
| Over five years through fifteen years | $29,398,000 | 339 |
| Over fifteen years | $11,281,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 1,958 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $4,303,000 | 2,100 |
| Over one year through three years | $38,258,000 | 434 |
| Over three years through five years | $18,412,000 | 532 |
| Over five years through fifteen years | $16,208,000 | 1,132 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,409,000 | 2,706 |
| 2006-06-30 | Rank | |
| Total debt securities | $119,020,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,014 |
| Over three months through twelve months | $459,000 | 1,223 |
| Over one year through three years | $710,000 | 1,773 |
| Over three years through five years | $257,000 | 2,830 |
| Over five years through fifteen years | $29,925,000 | 358 |
| Over fifteen years | $11,303,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 1,860 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,510 |
| Over three months through twelve months | $954,000 | 4,923 |
| Over one year through three years | $41,163,000 | 419 |
| Over three years through five years | $17,139,000 | 576 |
| Over five years through fifteen years | $16,356,000 | 1,063 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 4,757 |
| 2006-03-31 | Rank | |
| Total debt securities | $122,630,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,721 |
| Over three months through twelve months | $484,000 | 1,178 |
| Over one year through three years | $411,000 | 2,151 |
| Over three years through five years | $619,000 | 2,272 |
| Over five years through fifteen years | $31,805,000 | 354 |
| Over fifteen years | $11,841,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 1,826 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $470,000 | 4,264 |
| Over three months through twelve months | $461,000 | 5,636 |
| Over one year through three years | $22,471,000 | 907 |
| Over three years through five years | $37,130,000 | 258 |
| Over five years through fifteen years | $16,314,000 | 1,062 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 5,149 |
| 2005-12-31 | Rank | |
| Total debt securities | $108,007,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,450 |
| Over three months through twelve months | $481,000 | 1,220 |
| Over one year through three years | $361,000 | 2,158 |
| Over three years through five years | $719,000 | 2,231 |
| Over five years through fifteen years | $33,397,000 | 359 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 1,874 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $19,000 | 5,260 |
| Over three months through twelve months | $827,000 | 4,872 |
| Over one year through three years | $9,698,000 | 2,163 |
| Over three years through five years | $49,917,000 | 189 |
| Over five years through fifteen years | $11,815,000 | 1,452 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 5,100 |
| 2005-09-30 | Rank | |
| Total debt securities | $105,521,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,164 |
| Over three months through twelve months | $402,000 | 1,323 |
| Over one year through three years | $348,000 | 2,137 |
| Over three years through five years | $831,000 | 2,119 |
| Over five years through fifteen years | $30,242,000 | 404 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 1,925 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $22,000 | 5,241 |
| Over three months through twelve months | $748,000 | 4,610 |
| Over one year through three years | $9,294,000 | 2,204 |
| Over three years through five years | $50,207,000 | 202 |
| Over five years through fifteen years | $12,371,000 | 1,418 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 4,892 |
| 2005-06-30 | Rank | |
| Total debt securities | $96,885,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,792 |
| Over three months through twelve months | $800,000 | 1,020 |
| Over one year through three years | $397,000 | 1,920 |
| Over three years through five years | $728,000 | 2,211 |
| Over five years through fifteen years | $20,029,000 | 599 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 1,932 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,895 |
| Over three months through twelve months | $533,000 | 4,856 |
| Over one year through three years | $7,995,000 | 2,461 |
| Over three years through five years | $51,861,000 | 197 |
| Over five years through fifteen years | $12,933,000 | 1,350 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 4,042 |
| 2005-03-31 | Rank | |
| Total debt securities | $96,928,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,631 |
| Over three months through twelve months | $873,000 | 1,023 |
| Over one year through three years | $436,000 | 1,660 |
| Over three years through five years | $779,000 | 2,176 |
| Over five years through fifteen years | $7,975,000 | 1,302 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 1,841 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,348 |
| Over three months through twelve months | $3,333,000 | 2,011 |
| Over one year through three years | $11,356,000 | 1,795 |
| Over three years through five years | $56,448,000 | 192 |
| Over five years through fifteen years | $14,201,000 | 1,263 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,849,000 | 2,249 |
| 2004-12-31 | Rank | |
| Total debt securities | $109,955,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,331 |
| Over three months through twelve months | $837,000 | 1,064 |
| Over one year through three years | $483,000 | 1,353 |
| Over three years through five years | $833,000 | 2,103 |
| Over five years through fifteen years | $8,568,000 | 1,269 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 1,917 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,066 |
| Over three months through twelve months | $3,653,000 | 1,741 |
| Over one year through three years | $10,630,000 | 1,844 |
| Over three years through five years | $61,521,000 | 181 |
| Over five years through fifteen years | $21,937,000 | 843 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,907,000 | 2,146 |
| 2004-09-30 | Rank | |
| Total debt securities | $99,411,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,549 |
| Over three months through twelve months | $28,000 | 2,488 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $207,000 | 3,075 |
| Over five years through fifteen years | $6,895,000 | 1,471 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 1,933 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,984 |
| Over three months through twelve months | $1,278,000 | 3,078 |
| Over one year through three years | $11,551,000 | 1,666 |
| Over three years through five years | $58,826,000 | 201 |
| Over five years through fifteen years | $19,027,000 | 993 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,955 |
| 2004-06-30 | Rank | |
| Total debt securities | $92,929,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $46,000 | 2,353 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $242,000 | 3,013 |
| Over five years through fifteen years | $7,068,000 | 1,469 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 1,798 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,525 |
| Over three months through twelve months | $1,224,000 | 3,216 |
| Over one year through three years | $13,619,000 | 1,378 |
| Over three years through five years | $53,122,000 | 228 |
| Over five years through fifteen years | $16,526,000 | 1,198 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 3,511 |
| 2004-03-31 | Rank | |
| Total debt securities | $95,148,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,350 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $282,000 | 2,906 |
| Over five years through fifteen years | $7,689,000 | 1,400 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,930 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,703 |
| Over three months through twelve months | $1,124,000 | 3,387 |
| Over one year through three years | $10,264,000 | 1,676 |
| Over three years through five years | $40,135,000 | 308 |
| Over five years through fifteen years | $34,332,000 | 544 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 3,716 |
| 2003-12-31 | Rank | |
| Total debt securities | $82,491,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,774 |
| Over three months through twelve months | $34,000 | 2,579 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $115,000 | 3,304 |
| Over five years through fifteen years | $6,053,000 | 1,605 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,850 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,117,000 | 3,502 |
| Over one year through three years | $5,500,000 | 2,787 |
| Over three years through five years | $37,012,000 | 339 |
| Over five years through fifteen years | $31,515,000 | 601 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 4,102 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,651,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,903 |
| Over three months through twelve months | $36,000 | 2,526 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,000 | 3,932 |
| Over five years through fifteen years | $1,194,000 | 3,139 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,302,000 | 1,238 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $282,000 | 4,504 |
| Over three months through twelve months | $383,000 | 5,088 |
| Over one year through three years | $5,773,000 | 2,589 |
| Over three years through five years | $15,704,000 | 854 |
| Over five years through fifteen years | $10,958,000 | 1,796 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 4,937 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,096,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $55,000 | 2,428 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,000 | 3,814 |
| Over five years through fifteen years | $1,734,000 | 2,761 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,389,000 | 1,711 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $525,000 | 4,825 |
| Over one year through three years | $11,758,000 | 1,394 |
| Over three years through five years | $13,336,000 | 919 |
| Over five years through fifteen years | $8,296,000 | 2,075 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 5,292 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,673,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,751 |
| Over three months through twelve months | $17,000 | 2,996 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,000 | 3,615 |
| Over five years through fifteen years | $4,203,000 | 1,729 |
| Over fifteen years | $378,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,746,000 | 1,272 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,393 |
| Over three months through twelve months | $286,000 | 5,475 |
| Over one year through three years | $12,082,000 | 1,446 |
| Over three years through five years | $9,899,000 | 1,232 |
| Over five years through fifteen years | $9,363,000 | 1,775 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 4,586 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,467,000 | 6,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $41,000 | 2,858 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,276,000 | 2,931 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,404,000 | 1,531 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $571,000 | 4,629 |
| Over one year through three years | $3,800,000 | 3,627 |
| Over three years through five years | $1,157,000 | 5,065 |
| Over five years through fifteen years | $218,000 | 6,102 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 5,299 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,424,000 | 6,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $55,000 | 2,746 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $694,000 | 3,062 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,902,000 | 1,786 |
| Over three years | $1,504,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $106,000 | 6,143 |
| Over one year through three years | $2,205,000 | 4,608 |
| Over three years through five years | $3,698,000 | 3,011 |
| Over five years through fifteen years | $260,000 | 6,329 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,635 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,343,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $72,000 | 2,849 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,863,000 | 900 |
| Over three years | $1,988,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,455 |
| Over three months through twelve months | $160,000 | 6,862 |
| Over one year through three years | $2,166,000 | 5,526 |
| Over three years through five years | $5,880,000 | 2,258 |
| Over five years through fifteen years | $1,214,000 | 5,141 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 3,056 |