Assets
Liabilities
Assets Bank Of The Rockies, National Association All Insured Commercial Banks in Montana
Total Assets 143,521,000 250,920,587
Loans & Leases 95,605,000 164,069,630
Real Estate Loans 76,990 123,773
Commercial Loans 11,508 19,857
Individual Loans 2,129 5,431
Agricultural Loans 6,151 16,505
Other Loans and Leases in Domestic and Foreign Offices 301 1,029
Loan and Lease Allowance (1,474) (2,508)
Unearned Income on Loans — (17)
Securities 20,017,000 54,463,413
U.S. Treasury and Agency Securities 18,658 40,049
Municipal Securities 1,359 12,598
Foreign Debt Securities — 25
All Other Securities — 1,791
Cash & Balances due from depository institutions 17,857,000 16,778,674
Noninterest-Bearing Cash and Due From Banks 2,977 4,695
Interest-Bearing Bank Balances 14,880 12,084
Federal Funds Sold and Resales 9 232
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,870 6,717
Other Real Estate Owned 2,774 454
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,389 8,206
Liabilities Bank Of The Rockies, National Association All Insured Commercial Banks in Montana
Total Liabilities 143,522,000 248,118,435
Deposits 127,962,000 220,350,609
Demand Deposits 10,078 31,877
All NOW & ATS Accounts 51,742 12,862
Money Market Deposit Accounts 22,344 50,766
Other Nontransaction Savings 19,874 71,183
Time Deposits At Or Below Insurance Limit 18,860 35,774
Fully Insured Brokered Deposits — 2,735
Less: Fully Insured Brokered Deposits — (2,735)
Time Deposits Above Insurance Limit 3,591 7,525
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 120
Federal Funds Purchased & Resales — 6,355
Federal Home Loan Bank Borrowing Maturing Over One Year 1,027 2,632
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 446 1,225
Capital 15,560,000 27,767,826
Subordinated Notes and Debentures — 0
Total Equity 15,560 27,768