Home > The Helena National Bank > Assets and Liabilities
The Helena National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $18,541,000 | 11,843 |
| Cash and due from depository institutions | $621,000 | 11,961 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $5,983,000 | 10,788 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 7,037 |
| Net loans & leases | $10,169,000 | 11,304 |
| Loan loss allowance | $363,000 | 7,841 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $89,000 | 12,344 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $339,000 | 10,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,541,000 | 11,843 |
| Total liabilities | $17,018,000 | 11,775 |
| Total deposits | $16,453,000 | 11,767 |
| Interest-bearing deposits | $14,247,000 | 11,696 |
| Deposits held in domestic offices | $16,453,000 | 11,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $565,000 | 4,896 |
| Total equity capital | $1,523,000 | 12,057 |
| Total bank equity capital | $1,523,000 | 12,057 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $38,000 | 11,432 |
| Surplus | $1,144,000 | 7,671 |
| Undivided profits | $341,000 | 11,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 8,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $224,000 | 7,579 |
| Earning assets | $17,591,000 | 11,684 |
| Long-term assets (5+ years) | $290,000 | 10,970 |
| Average Assets, year-to-date | $17,337,200 | 11,954 |
| Average Assets, quarterly | $18,087,500 | 11,877 |
| Volatile liabilities | $1,750,000 | 10,093 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,375,000 | 8,511 |
| Tier 1 (core) risk-based capital | $1,523,000 | 12,034 |
| Tier 2 risk-based capital | $142,680 | 10,621 |
| Total risk weighted assets | $11,193,880 | 11,365 |
| Total unused commitments | $1,375,000 | 8,536 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $16,322,000 | 12,628 |
| Cash and due from depository institutions | $636,000 | 12,446 |
| Interest-bearing balances | $199,000 | 6,148 |
| Securities | $8,044,000 | 10,015 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 9,769 |
| Net loans & leases | $6,695,000 | 12,720 |
| Loan loss allowance | $337,000 | 8,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,000 | 13,841 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $318,000 | 11,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,322,000 | 12,628 |
| Total liabilities | $15,080,000 | 12,564 |
| Total deposits | $14,201,000 | 12,651 |
| Interest-bearing deposits | $12,943,000 | 12,427 |
| Deposits held in domestic offices | $14,201,000 | 12,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $879,000 | 3,652 |
| Total equity capital | $1,242,000 | 12,819 |
| Total bank equity capital | $1,242,000 | 12,819 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $38,000 | 11,957 |
| Surplus | $1,144,000 | 7,666 |
| Undivided profits | $60,000 | 12,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 9,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $150,000 | 10,028 |
| Earning assets | $15,563,000 | 12,464 |
| Long-term assets (5+ years) | $686,000 | 10,739 |
| Average Assets, year-to-date | $16,615,400 | 12,499 |
| Average Assets, quarterly | $16,412,500 | 12,566 |
| Volatile liabilities | $1,250,000 | 11,297 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $318,000 | 11,197 |
| Tier 1 (core) risk-based capital | $1,242,000 | 12,795 |
| Tier 2 risk-based capital | $96,700 | 12,051 |
| Total risk weighted assets | $7,495,900 | 12,805 |
| Total unused commitments | $318,000 | 11,218 |
| Derivatives | $0 | 651 |