Home > Bank of Montana > Assets and Liabilities
Bank of Montana, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 142 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $384,948,000 | 1,238 |
| Cash and due from depository institutions | $22,054,000 | 1,391 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $157,982,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $12,530,000 | 769 |
| Net loans & leases | $179,212,000 | 1,575 |
| Loan loss allowance | $2,134,000 | 1,869 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,836,000 | 1,069 |
| Other real estate owned | $0 | 1,391 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,334,000 | 1,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $384,948,000 | 1,238 |
| Total liabilities | $360,842,000 | 1,206 |
| Total deposits | $334,700,000 | 1,151 |
| Interest-bearing deposits | $271,729,000 | 1,206 |
| Deposits held in domestic offices | $334,700,000 | 1,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,579,000 | 832 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $68,000 | 4,934 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,495,000 | 1,160 |
| Total equity capital | $24,106,000 | 1,711 |
| Total bank equity capital | $24,106,000 | 1,711 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $13,000,000 | 319 |
| Surplus | $16,000,000 | 1,025 |
| Undivided profits | $-4,894,000 | 12,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,069,000 | 674 |
| Earning assets | $349,724,000 | 1,246 |
| Long-term assets (5+ years) | $72,441,000 | 871 |
| Average Assets, year-to-date | $435,826,800 | 1,059 |
| Average Assets, quarterly | $394,246,000 | 1,206 |
| Volatile liabilities | $35,721,000 | 1,590 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $19,831,000 | 1,934 |
| Tier 1 (core) risk-based capital | $29,037,000 | 1,422 |
| Tier 2 risk-based capital | $2,134,000 | 1,492 |
| Total risk weighted assets | $223,125,100 | 1,271 |
| Total unused commitments | $19,831,000 | 1,946 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 195 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $492,546,000 | 971 |
| Cash and due from depository institutions | $21,975,000 | 1,057 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $217,029,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 967 |
| Net loans & leases | $220,144,000 | 1,260 |
| Loan loss allowance | $1,818,000 | 2,234 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,988,000 | 1,215 |
| Other real estate owned | $369,000 | 1,057 |
| Goodwill and other intangibles | $384,000 | 1,498 |
| All other assets | $13,057,000 | 792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $492,546,000 | 971 |
| Total liabilities | $454,830,000 | 968 |
| Total deposits | $409,699,000 | 973 |
| Interest-bearing deposits | $338,354,000 | 1,029 |
| Deposits held in domestic offices | $409,699,000 | 962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,657,000 | 529 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,474,000 | 1,205 |
| Total equity capital | $37,716,000 | 1,095 |
| Total bank equity capital | $37,716,000 | 1,095 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $13,000,000 | 316 |
| Surplus | $16,000,000 | 975 |
| Undivided profits | $8,716,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 985 |
| Income earned, not collected on loans | $2,218,000 | 798 |
| Earning assets | $450,773,000 | 979 |
| Long-term assets (5+ years) | $112,796,000 | 614 |
| Average Assets, year-to-date | $478,649,400 | 987 |
| Average Assets, quarterly | $477,877,000 | 998 |
| Volatile liabilities | $63,976,000 | 1,016 |
| Insider loans | $8,000 | 11,525 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $69,839,000 | 775 |
| Tier 1 (core) risk-based capital | $37,332,000 | 1,077 |
| Tier 2 risk-based capital | $1,818,000 | 1,717 |
| Total risk weighted assets | $276,863,300 | 1,026 |
| Total unused commitments | $69,839,000 | 795 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 184 | 1,158 |
| Assets and Liabilities | ||
| Total Assets: | $460,328,000 | 1,081 |
| Cash and due from depository institutions | $20,421,000 | 1,158 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $192,596,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,697 |
| Net loans & leases | $221,727,000 | 1,313 |
| Loan loss allowance | $2,314,000 | 1,876 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,030,000 | 1,440 |
| Other real estate owned | $660,000 | 1,158 |
| Goodwill and other intangibles | $427,000 | 1,437 |
| All other assets | $13,317,000 | 814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $460,328,000 | 1,081 |
| Total liabilities | $423,889,000 | 1,081 |
| Total deposits | $380,411,000 | 1,095 |
| Interest-bearing deposits | $320,328,000 | 1,146 |
| Deposits held in domestic offices | $380,411,000 | 1,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,811,000 | 477 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,667,000 | 1,509 |
| Total equity capital | $36,439,000 | 1,075 |
| Total bank equity capital | $36,439,000 | 1,075 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $12,000,000 | 339 |
| Surplus | $15,000,000 | 989 |
| Undivided profits | $9,439,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,183,000 | 895 |
| Earning assets | $420,473,000 | 1,077 |
| Long-term assets (5+ years) | $66,270,000 | 905 |
| Average Assets, year-to-date | $432,186,200 | 1,119 |
| Average Assets, quarterly | $445,255,500 | 1,105 |
| Volatile liabilities | $58,288,000 | 1,064 |
| Insider loans | $33,000 | 7,784 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $58,541,000 | 858 |
| Tier 1 (core) risk-based capital | $36,012,000 | 1,055 |
| Tier 2 risk-based capital | $2,314,000 | 1,403 |
| Total risk weighted assets | $278,653,300 | 1,056 |
| Total unused commitments | $58,541,000 | 875 |
| Derivatives | $0 | 651 |