Home > Glacier Bank of Eureka > Securities
Glacier Bank of Eureka, Securities
2000-12-31 | Rank | |
Total securities | $9,041,000 | 7,077 |
U.S. Government securities | $4,431,000 | 7,998 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $4,431,000 | 7,665 |
Securities issued by states & political subdivisions | $3,775,000 | 3,309 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $835,000 | 2,828 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,188,000 | 4,194 |
Mortgage-backed securities | $4,431,000 | 3,587 |
Certificates of participation in pools of residential mortgages | $1,458,000 | 4,377 |
Issued or guaranteed by U.S. | $1,458,000 | 4,355 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $2,973,000 | 1,947 |
CMOs issued by government agencies or sponsored agencies | $2,973,000 | 1,807 |
Privately issued | $0 | 1,355 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $9,041,000 | 5,975 |
Total debt securities | $8,206,000 | 7,190 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $8,422,000 | 7,523 |
U.S. Government securities | $4,748,000 | 8,161 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $4,748,000 | 7,647 |
Securities issued by states & political subdivisions | $2,916,000 | 3,972 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $758,000 | 2,915 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,712,000 | 4,365 |
Mortgage-backed securities | $4,748,000 | 3,672 |
Certificates of participation in pools of residential mortgages | $1,797,000 | 4,349 |
Issued or guaranteed by U.S. | $1,797,000 | 4,331 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $2,951,000 | 2,091 |
CMOs issued by government agencies or sponsored agencies | $2,951,000 | 1,938 |
Privately issued | $0 | 1,450 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $8,422,000 | 6,308 |
Total debt securities | $7,664,000 | 7,634 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $5,989,000 | 8,406 |
U.S. Government securities | $2,865,000 | 9,066 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $2,865,000 | 8,301 |
Securities issued by states & political subdivisions | $2,415,000 | 4,405 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $709,000 | 2,925 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,330,000 | 5,888 |
Mortgage-backed securities | $2,865,000 | 4,819 |
Certificates of participation in pools of residential mortgages | $2,485,000 | 4,084 |
Issued or guaranteed by U.S. | $2,485,000 | 4,065 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $380,000 | 3,967 |
CMOs issued by government agencies or sponsored agencies | $380,000 | 3,809 |
Privately issued | $0 | 1,474 |
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) | $226,000 | 6,211 |
Available-for-sale securities (fair market value) | $5,763,000 | 7,086 |
Total debt securities | $5,280,000 | 8,546 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $7,259,000 | 8,347 |
U.S. Government securities | $4,851,000 | 8,661 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $4,851,000 | 7,376 |
Securities issued by states & political subdivisions | $1,776,000 | 4,822 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $632,000 | 3,132 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,222,000 | 6,253 |
Mortgage-backed securities | $3,386,000 | 4,563 |
Certificates of participation in pools of residential mortgages | $2,850,000 | 3,851 |
Issued or guaranteed by U.S. | $2,850,000 | 3,836 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $536,000 | 3,915 |
CMOs issued by government agencies or sponsored agencies | $536,000 | 3,768 |
Privately issued | $0 | 1,491 |
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) | $315,000 | 6,940 |
Available-for-sale securities (fair market value) | $6,944,000 | 6,725 |
Total debt securities | $6,627,000 | 8,440 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $7,290,000 | 8,863 |
U.S. Government securities | $4,971,000 | 9,173 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $4,971,000 | 7,665 |
Securities issued by states & political subdivisions | $1,731,000 | 5,088 |
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 | $588,000 | 3,193 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,170,000 | 6,551 |
Mortgage-backed securities | $3,385,000 | 4,999 |
Certificates of participation in pools of residential mortgages | $2,933,000 | 4,126 |
Issued or guaranteed by U.S. | $2,933,000 | 4,106 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $452,000 | 4,575 |
CMOs issued by government agencies or sponsored agencies | $452,000 | 4,409 |
Privately issued | $0 | 1,788 |
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) | $332,000 | 7,582 |
Available-for-sale securities (fair market value) | $6,958,000 | 6,995 |
Total debt securities | $6,702,000 | 8,997 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $5,506,000 | 9,987 |
U.S. Government securities | $4,571,000 | 9,773 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $4,571,000 | 7,955 |
Securities issued by states & political subdivisions | $388,000 | 7,635 |
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 | $547,000 | 3,119 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $611,000 | 8,638 |
Mortgage-backed securities | $1,872,000 | 6,384 |
Certificates of participation in pools of residential mortgages | $1,872,000 | 5,042 |
Issued or guaranteed by U.S. | $1,872,000 | 5,009 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $388,000 | 7,932 |
Available-for-sale securities (fair market value) | $5,118,000 | 7,972 |
Total debt securities | $4,959,000 | 10,129 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $2,265,000 | 11,963 |
U.S. Government securities | $912,000 | 12,197 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $912,000 | 10,981 |
Securities issued by states & political subdivisions | $588,000 | 7,473 |
Other domestic debt securities | $251,000 | 4,327 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $251,000 | 3,453 |
Foreign debt securities | NA | NA |
Equity securities | $514,000 | 3,022 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $180,000 | 9,934 |
Mortgage-backed securities | $413,000 | 8,703 |
Certificates of participation in pools of residential mortgages | $413,000 | 7,633 |
Issued or guaranteed by U.S. | $413,000 | 7,602 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $886,000 | 10,840 |
Available-for-sale securities (fair market value) | $1,379,000 | 9,361 |
Total debt securities | $1,751,000 | 12,043 |
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 | $3,309,000 | 12,029 |
U.S. Government securities | $1,798,000 | 12,327 |
U.S. Treasury securities | $1,104,000 | 9,675 |
U.S. Government agency obligations | $694,000 | 11,492 |
Securities issued by states & political subdivisions | $716,000 | 7,365 |
Other domestic debt securities | $312,000 | 4,789 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $312,000 | 3,711 |
Foreign debt securities | NA | NA |
Equity securities | $483,000 | 3,135 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $194,000 | 9,967 |
Certificates of participation in pools of residential mortgages | $194,000 | 9,041 |
Issued or guaranteed by U.S. | $194,000 | 8,987 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $2,826,000 | 12,111 |
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 | $3,064,000 | 12,550 |
U.S. Government securities | $2,398,000 | 12,460 |
U.S. Treasury securities | $1,255,000 | 9,902 |
U.S. Government agency obligations | $1,143,000 | 11,404 |
Securities issued by states & political subdivisions | $588,000 | 7,471 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | $78,000 | 5,576 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $90,000 | 10,835 |
Mortgage-backed securities | $141,000 | 10,638 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $141,000 | 6,807 |
CMOs issued by government agencies or sponsored agencies | $141,000 | 6,288 |
Privately issued | $0 | 3,547 |
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 | $2,986,000 | 12,486 |
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 |