Assets
Liabilities
Assets Valley Bank All Insured Commercial Banks in Montana
Total Assets 38,160,000 250,920,587
Loans & Leases 28,109,000 164,069,630
Real Estate Loans 15,949 123,773
Commercial Loans 2,102 19,857
Individual Loans 2,346 5,431
Agricultural Loans 7,474 16,505
Other Loans and Leases in Domestic and Foreign Offices 514 1,029
Loan and Lease Allowance (257) (2,508)
Unearned Income on Loans (19) (17)
Securities 3,818,000 54,463,413
U.S. Treasury and Agency Securities 3,376 40,049
Municipal Securities 442 12,598
Foreign Debt Securities — 25
All Other Securities — 1,791
Cash & Balances due from depository institutions 4,903,000 16,778,674
Noninterest-Bearing Cash and Due From Banks 931 4,695
Interest-Bearing Bank Balances 3,972 12,084
Federal Funds Sold and Resales — 232
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 426 6,717
Other Real Estate Owned 269 454
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 635 8,206
Liabilities Valley Bank All Insured Commercial Banks in Montana
Total Liabilities 38,160,000 248,118,435
Deposits 34,425,000 220,350,609
Demand Deposits 7,207 31,877
All NOW & ATS Accounts 4,155 12,862
Money Market Deposit Accounts 3,985 50,766
Other Nontransaction Savings 6,342 71,183
Time Deposits At Or Below Insurance Limit 11,049 35,774
Fully Insured Brokered Deposits — 2,735
Less: Fully Insured Brokered Deposits — (2,735)
Time Deposits Above Insurance Limit 1,377 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 — 2,632
Other Borrowings Maturing Under One Year 185 4
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 125 1,225
Capital 3,735,000 27,767,826
Subordinated Notes and Debentures — 0
Total Equity 3,735 27,768