Home > Great Western Bank, A FSB > Securities
Great Western Bank, A FSB, Securities
1996-12-31 | Rank | |
Total securities | $9,082,415,000 | 9 |
U.S. Government securities | $7,977,159,000 | 6 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,977,159,000 | 5 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $1,123,440,000 | 15 |
Privately issued residential mortgage-backed securities | $351,733,000 | 36 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $771,707,000 | 10 |
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 | $18,184,000 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,807,008,000 | 6 |
Certificates of participation in pools of residential mortgages | $7,773,749,000 | 5 |
Issued or guaranteed by U.S. | $7,422,016,000 | 4 |
Privately issued | $351,733,000 | 13 |
Collaterized mortgage obligations | $33,259,000 | 529 |
CMOs issued by government agencies or sponsored agencies | $33,259,000 | 491 |
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) | $1,876,111,000 | 23 |
Available-for-sale securities (fair market value) | $7,206,304,000 | 10 |
Total debt securities | $9,100,599,000 | 9 |
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 | $10,752,373,000 | 7 |
U.S. Government securities | $9,685,942,000 | 5 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $9,685,942,000 | 4 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $1,093,163,000 | 18 |
Privately issued residential mortgage-backed securities | $652,931,000 | 19 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $440,232,000 | 18 |
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 | $26,732,000 | 2 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,824,204,000 | 4 |
Certificates of participation in pools of residential mortgages | $9,599,255,000 | 4 |
Issued or guaranteed by U.S. | $8,946,324,000 | 3 |
Privately issued | $652,931,000 | 8 |
Collaterized mortgage obligations | $224,949,000 | 162 |
CMOs issued by government agencies or sponsored agencies | $224,949,000 | 140 |
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) | $1,736,975,000 | 25 |
Available-for-sale securities (fair market value) | $9,015,398,000 | 6 |
Total debt securities | $10,779,105,000 | 7 |
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 | $9,870,600,000 | 7 |
U.S. Government securities | $9,159,627,000 | 4 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $9,159,627,000 | 4 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $738,179,000 | 28 |
Privately issued residential mortgage-backed securities | $556,809,000 | 28 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $181,370,000 | 44 |
Foreign debt securities | NA | NA |
Equity securities | $2,906,000 | 993 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $30,112,000 | 2 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,303,036,000 | 5 |
Certificates of participation in pools of residential mortgages | $8,915,360,000 | 4 |
Issued or guaranteed by U.S. | $8,358,551,000 | 3 |
Privately issued | $556,809,000 | 18 |
Collaterized mortgage obligations | $387,676,000 | 104 |
CMOs issued by government agencies or sponsored agencies | $387,676,000 | 94 |
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) | $6,110,097,000 | 6 |
Available-for-sale securities (fair market value) | $3,760,503,000 | 8 |
Total debt securities | $9,897,806,000 | 7 |
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 | $3,829,827,000 | 34 |
U.S. Government securities | $2,640,901,000 | 42 |
U.S. Treasury securities | $299,029,000 | 146 |
U.S. Government agency obligations | $2,341,872,000 | 26 |
Securities issued by states & political subdivisions | $409,000 | 8,134 |
Other domestic debt securities | $1,212,333,000 | 12 |
Privately issued residential mortgage-backed securities | $879,449,000 | 16 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $332,884,000 | 22 |
Foreign debt securities | NA | NA |
Equity securities | $176,000 | 4,761 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $23,992,000 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,216,321,000 | 19 |
Certificates of participation in pools of residential mortgages | $2,694,278,000 | 11 |
Issued or guaranteed by U.S. | $1,814,829,000 | 22 |
Privately issued | $879,449,000 | 11 |
Collaterized mortgage obligations | $522,043,000 | 77 |
CMOs issued by government agencies or sponsored agencies | $522,043,000 | 70 |
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 | $3,853,643,000 | 33 |
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 | $3,946,737,000 | 24 |
U.S. Government securities | $2,865,320,000 | 31 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $2,865,320,000 | 17 |
Securities issued by states & political subdivisions | $478,000 | 7,804 |
Other domestic debt securities | $1,089,630,000 | 15 |
Privately issued residential mortgage-backed securities | $322,771,000 | 37 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $766,859,000 | 6 |
Foreign debt securities | NA | NA |
Equity securities | $176,000 | 4,170 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $8,867,000 | 10 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,183,091,000 | 17 |
Certificates of participation in pools of residential mortgages | $2,664,071,000 | 13 |
Issued or guaranteed by U.S. | $2,341,300,000 | 13 |
Privately issued | $322,771,000 | 25 |
Collaterized mortgage obligations | $519,020,000 | 65 |
CMOs issued by government agencies or sponsored agencies | $519,020,000 | 55 |
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 | $3,955,428,000 | 23 |
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 |