Great Western Bank, A FSB, Securities

1996-12-31Rank
Total securities$9,082,415,0009
U.S. Government securities$7,977,159,0006
U.S. Treasury securitiesNANA
U.S. Government agency obligations$7,977,159,0005
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$1,123,440,00015
Privately issued residential mortgage-backed securities$351,733,00036
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$771,707,00010
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$18,184,0005
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,807,008,0006
Certificates of participation in pools of residential mortgages$7,773,749,0005
Issued or guaranteed by U.S.$7,422,016,0004
Privately issued$351,733,00013
Collaterized mortgage obligations$33,259,000529
CMOs issued by government agencies or sponsored agencies$33,259,000491
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,876,111,00023
Available-for-sale securities (fair market value)$7,206,304,00010
Total debt securities$9,100,599,0009
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$10,752,373,0007
U.S. Government securities$9,685,942,0005
U.S. Treasury securities$010,180
U.S. Government agency obligations$9,685,942,0004
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$1,093,163,00018
Privately issued residential mortgage-backed securities$652,931,00019
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$440,232,00018
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$26,732,0002
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,824,204,0004
Certificates of participation in pools of residential mortgages$9,599,255,0004
Issued or guaranteed by U.S.$8,946,324,0003
Privately issued$652,931,0008
Collaterized mortgage obligations$224,949,000162
CMOs issued by government agencies or sponsored agencies$224,949,000140
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,736,975,00025
Available-for-sale securities (fair market value)$9,015,398,0006
Total debt securities$10,779,105,0007
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$9,870,600,0007
U.S. Government securities$9,159,627,0004
U.S. Treasury securities$011,131
U.S. Government agency obligations$9,159,627,0004
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$738,179,00028
Privately issued residential mortgage-backed securities$556,809,00028
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$181,370,00044
Foreign debt securitiesNANA
Equity securities$2,906,000993
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$30,112,0002
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,303,036,0005
Certificates of participation in pools of residential mortgages$8,915,360,0004
Issued or guaranteed by U.S.$8,358,551,0003
Privately issued$556,809,00018
Collaterized mortgage obligations$387,676,000104
CMOs issued by government agencies or sponsored agencies$387,676,00094
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,110,097,0006
Available-for-sale securities (fair market value)$3,760,503,0008
Total debt securities$9,897,806,0007
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$3,829,827,00034
U.S. Government securities$2,640,901,00042
U.S. Treasury securities$299,029,000146
U.S. Government agency obligations$2,341,872,00026
Securities issued by states & political subdivisions$409,0008,134
Other domestic debt securities$1,212,333,00012
Privately issued residential mortgage-backed securities$879,449,00016
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$332,884,00022
Foreign debt securitiesNANA
Equity securities$176,0004,761
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$23,992,0003
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,216,321,00019
Certificates of participation in pools of residential mortgages$2,694,278,00011
Issued or guaranteed by U.S.$1,814,829,00022
Privately issued$879,449,00011
Collaterized mortgage obligations$522,043,00077
CMOs issued by government agencies or sponsored agencies$522,043,00070
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$3,853,643,00033
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$3,946,737,00024
U.S. Government securities$2,865,320,00031
U.S. Treasury securities$012,156
U.S. Government agency obligations$2,865,320,00017
Securities issued by states & political subdivisions$478,0007,804
Other domestic debt securities$1,089,630,00015
Privately issued residential mortgage-backed securities$322,771,00037
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$766,859,0006
Foreign debt securitiesNANA
Equity securities$176,0004,170
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$8,867,00010
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,183,091,00017
Certificates of participation in pools of residential mortgages$2,664,071,00013
Issued or guaranteed by U.S.$2,341,300,00013
Privately issued$322,771,00025
Collaterized mortgage obligations$519,020,00065
CMOs issued by government agencies or sponsored agencies$519,020,00055
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$3,955,428,00023
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA