Glacier Bank of Eureka, Securities

2000-12-31Rank
Total securities$9,041,0007,077
U.S. Government securities$4,431,0007,998
U.S. Treasury securities$04,186
U.S. Government agency obligations$4,431,0007,665
Securities issued by states & political subdivisions$3,775,0003,309
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$835,0002,828
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,188,0004,194
Mortgage-backed securities$4,431,0003,587
Certificates of participation in pools of residential mortgages$1,458,0004,377
Issued or guaranteed by U.S.$1,458,0004,355
Privately issued$0308
Collaterized mortgage obligations$2,973,0001,947
CMOs issued by government agencies or sponsored agencies$2,973,0001,807
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$9,041,0005,975
Total debt securities$8,206,0007,190
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$8,422,0007,523
U.S. Government securities$4,748,0008,161
U.S. Treasury securities$05,412
U.S. Government agency obligations$4,748,0007,647
Securities issued by states & political subdivisions$2,916,0003,972
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$758,0002,915
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,712,0004,365
Mortgage-backed securities$4,748,0003,672
Certificates of participation in pools of residential mortgages$1,797,0004,349
Issued or guaranteed by U.S.$1,797,0004,331
Privately issued$0307
Collaterized mortgage obligations$2,951,0002,091
CMOs issued by government agencies or sponsored agencies$2,951,0001,938
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$8,422,0006,308
Total debt securities$7,664,0007,634
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$5,989,0008,406
U.S. Government securities$2,865,0009,066
U.S. Treasury securities$06,820
U.S. Government agency obligations$2,865,0008,301
Securities issued by states & political subdivisions$2,415,0004,405
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$709,0002,925
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,330,0005,888
Mortgage-backed securities$2,865,0004,819
Certificates of participation in pools of residential mortgages$2,485,0004,084
Issued or guaranteed by U.S.$2,485,0004,065
Privately issued$0349
Collaterized mortgage obligations$380,0003,967
CMOs issued by government agencies or sponsored agencies$380,0003,809
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$226,0006,211
Available-for-sale securities (fair market value)$5,763,0007,086
Total debt securities$5,280,0008,546
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$7,259,0008,347
U.S. Government securities$4,851,0008,661
U.S. Treasury securities$07,921
U.S. Government agency obligations$4,851,0007,376
Securities issued by states & political subdivisions$1,776,0004,822
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$632,0003,132
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,222,0006,253
Mortgage-backed securities$3,386,0004,563
Certificates of participation in pools of residential mortgages$2,850,0003,851
Issued or guaranteed by U.S.$2,850,0003,836
Privately issued$0394
Collaterized mortgage obligations$536,0003,915
CMOs issued by government agencies or sponsored agencies$536,0003,768
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$315,0006,940
Available-for-sale securities (fair market value)$6,944,0006,725
Total debt securities$6,627,0008,440
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$7,290,0008,863
U.S. Government securities$4,971,0009,173
U.S. Treasury securities$08,776
U.S. Government agency obligations$4,971,0007,665
Securities issued by states & political subdivisions$1,731,0005,088
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$588,0003,193
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,170,0006,551
Mortgage-backed securities$3,385,0004,999
Certificates of participation in pools of residential mortgages$2,933,0004,126
Issued or guaranteed by U.S.$2,933,0004,106
Privately issued$0472
Collaterized mortgage obligations$452,0004,575
CMOs issued by government agencies or sponsored agencies$452,0004,409
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$332,0007,582
Available-for-sale securities (fair market value)$6,958,0006,995
Total debt securities$6,702,0008,997
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$5,506,0009,987
U.S. Government securities$4,571,0009,773
U.S. Treasury securities$010,180
U.S. Government agency obligations$4,571,0007,955
Securities issued by states & political subdivisions$388,0007,635
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$547,0003,119
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$611,0008,638
Mortgage-backed securities$1,872,0006,384
Certificates of participation in pools of residential mortgages$1,872,0005,042
Issued or guaranteed by U.S.$1,872,0005,009
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$388,0007,932
Available-for-sale securities (fair market value)$5,118,0007,972
Total debt securities$4,959,00010,129
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$2,265,00011,963
U.S. Government securities$912,00012,197
U.S. Treasury securities$011,131
U.S. Government agency obligations$912,00010,981
Securities issued by states & political subdivisions$588,0007,473
Other domestic debt securities$251,0004,327
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$251,0003,453
Foreign debt securitiesNANA
Equity securities$514,0003,022
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$180,0009,934
Mortgage-backed securities$413,0008,703
Certificates of participation in pools of residential mortgages$413,0007,633
Issued or guaranteed by U.S.$413,0007,602
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$886,00010,840
Available-for-sale securities (fair market value)$1,379,0009,361
Total debt securities$1,751,00012,043
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$3,309,00012,029
U.S. Government securities$1,798,00012,327
U.S. Treasury securities$1,104,0009,675
U.S. Government agency obligations$694,00011,492
Securities issued by states & political subdivisions$716,0007,365
Other domestic debt securities$312,0004,789
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$312,0003,711
Foreign debt securitiesNANA
Equity securities$483,0003,135
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$194,0009,967
Certificates of participation in pools of residential mortgages$194,0009,041
Issued or guaranteed by U.S.$194,0008,987
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$2,826,00012,111
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$3,064,00012,550
U.S. Government securities$2,398,00012,460
U.S. Treasury securities$1,255,0009,902
U.S. Government agency obligations$1,143,00011,404
Securities issued by states & political subdivisions$588,0007,471
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$78,0005,576
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$90,00010,835
Mortgage-backed securities$141,00010,638
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$141,0006,807
CMOs issued by government agencies or sponsored agencies$141,0006,288
Privately issued$03,547
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$2,986,00012,486
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