Assets
Liabilities
Assets Valley Bank Of Helena All Insured Commercial Banks in Montana
Total Assets 464,733,000 168,122,635
Loans & Leases 188,412,000 93,114,238
Real Estate Loans 152,078 68,762
Commercial Loans 25,129 14,331
Individual Loans 10,879 4,134
Agricultural Loans 273 7,440
Other Loans and Leases in Domestic and Foreign Offices 4,350 910
Loan and Lease Allowance (4,297) (2,451)
Unearned Income on Loans — (11)
Securities 248,460,000 47,823,286
U.S. Treasury and Agency Securities 165,678 35,612
Municipal Securities 69,813 10,975
Foreign Debt Securities — 0
All Other Securities 12,969 1,236
Cash & Balances due from depository institutions 6,450,000 13,822,143
Noninterest-Bearing Cash and Due From Banks 6,433 3,423
Interest-Bearing Bank Balances 17 10,400
Federal Funds Sold and Resales — 1,207
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,302 4,522
Other Real Estate Owned 818 1,821
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 9,291 5,813
Liabilities Valley Bank Of Helena All Insured Commercial Banks in Montana
Total Liabilities 464,732,000 171,070,286
Deposits 427,532,000 150,714,222
Demand Deposits 26,334 17,155
All NOW & ATS Accounts 5,903 10,909
Money Market Deposit Accounts 81,728 28,162
Other Nontransaction Savings 105,051 39,098
Time Deposits At Or Below Insurance Limit 88,593 38,810
Fully Insured Brokered Deposits 36,538 6,142
Less: Fully Insured Brokered Deposits (36,538) (6,142)
Time Deposits Above Insurance Limit 2,798 5,468
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 69,000 3,668
Federal Funds Purchased & Resales 24,536 3,321
Federal Home Loan Bank Borrowing Maturing Over One Year 19,000 2,851
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 482 25
Acceptances & Other Liabilities 4,107 1,248
Capital 37,200,000 20,356,063
Subordinated Notes and Debentures — 0
Total Equity 37,200 20,356