Assets
Liabilities
Assets Ravalli County Bank All Insured Commercial Banks in Montana
Total Assets 186,845,000 165,698,734
Loans & Leases 101,430,000 93,114,016
Real Estate Loans 90,019 68,662
Commercial Loans 9,183 14,340
Individual Loans 1,643 4,204
Agricultural Loans 2,107 7,417
Other Loans and Leases in Domestic and Foreign Offices 1,484 943
Loan and Lease Allowance (3,006) (2,443)
Unearned Income on Loans — (8)
Securities 44,720,000 45,414,781
U.S. Treasury and Agency Securities 32,343 33,961
Municipal Securities 10,664 10,495
Foreign Debt Securities — 0
All Other Securities 1,713 959
Cash & Balances due from depository institutions 21,513,000 13,626,453
Noninterest-Bearing Cash and Due From Banks 3,234 3,675
Interest-Bearing Bank Balances 18,279 9,951
Federal Funds Sold and Resales 668 1,381
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,650 4,418
Other Real Estate Owned 9,090 1,904
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,774 5,840
Liabilities Ravalli County Bank All Insured Commercial Banks in Montana
Total Liabilities 186,845,000 166,342,172
Deposits 167,044,000 146,544,313
Demand Deposits 29,909 17,057
All NOW & ATS Accounts 21,352 10,536
Money Market Deposit Accounts 7,003 26,212
Other Nontransaction Savings 51,848 37,570
Time Deposits At Or Below Insurance Limit 27,317 38,959
Fully Insured Brokered Deposits — 5,915
Less: Fully Insured Brokered Deposits — (5,915)
Time Deposits Above Insurance Limit 765 5,401
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,113
Federal Funds Purchased & Resales — 3,504
Federal Home Loan Bank Borrowing Maturing Over One Year 28,500 2,978
Other Borrowings Maturing Under One Year — 1
Other Borrowing Maturing Over One Year — 19
Acceptances & Other Liabilities 350 1,196
Capital 19,801,000 19,797,859
Subordinated Notes and Debentures — 0
Total Equity 19,801 19,798