Home > The Helena National Bank > Securities
The Helena National Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $5,983,000 | 10,788 |
| U.S. Government securities | $5,522,000 | 10,209 |
| U.S. Treasury securities | $4,882,000 | 5,837 |
| U.S. Government agency obligations | $640,000 | 11,536 |
| Securities issued by states & political subdivisions | $426,000 | 8,093 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,316,000 | 7,996 |
| Mortgage-backed securities | $375,000 | 9,505 |
| Certificates of participation in pools of residential mortgages | $283,000 | 8,699 |
| Issued or guaranteed by U.S. | $283,000 | 8,644 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $92,000 | 6,678 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 6,311 |
| 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 | $5,948,000 | 10,665 |
| 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 | $8,044,000 | 10,015 |
| U.S. Government securities | $7,552,000 | 9,226 |
| U.S. Treasury securities | $6,585,000 | 4,814 |
| U.S. Government agency obligations | $967,000 | 11,656 |
| Securities issued by states & political subdivisions | $487,000 | 7,780 |
| 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 | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,310,000 | 8,124 |
| Mortgage-backed securities | $299,000 | 10,233 |
| Certificates of participation in pools of residential mortgages | $299,000 | 9,157 |
| Issued or guaranteed by U.S. | $299,000 | 9,086 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $8,039,000 | 9,881 |
| 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 |