Assets
Liabilities
Assets Heritagebank All Insured Commercial Banks in Montana
Total Assets 409,744,000 158,607,074
Loans & Leases 337,489,000 91,630,833
Real Estate Loans 242,446 59,741
Commercial Loans 57,832 15,463
Individual Loans 22,032 5,347
Agricultural Loans 16,187 11,112
Other Loans and Leases in Domestic and Foreign Offices 2,880 1,773
Loan and Lease Allowance (3,888) (1,203)
Unearned Income on Loans — (602)
Securities 39,496,000 44,900,773
U.S. Treasury and Agency Securities 37,735 34,542
Municipal Securities 1,267 8,639
Foreign Debt Securities — —
All Other Securities 494 1,720
Cash & Balances due from depository institutions 13,280,000 7,179,443
Noninterest-Bearing Cash and Due From Banks 11,318 3,900
Interest-Bearing Bank Balances 1,962 3,279
Federal Funds Sold and Resales — 6,994
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 8,449 3,105
Other Real Estate Owned — 380
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 11,030 4,418
Liabilities Heritagebank All Insured Commercial Banks in Montana
Total Liabilities 409,744,000 195,405,665
Deposits 375,046,000 181,953,967
Demand Deposits 48,782 15,074
All NOW & ATS Accounts 27,746 8,976
Money Market Deposit Accounts 25,920 20,705
Other Nontransaction Savings 26,830 19,478
Time Deposits At Or Below Insurance Limit 128,011 20,980
Fully Insured Brokered Deposits 14,085 12,925
Less: Fully Insured Brokered Deposits (14,085) (12,925)
Time Deposits Above Insurance Limit 49,835 15,034
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 12,508
Federal Funds Purchased & Resales 10,079 35,724
Federal Home Loan Bank Borrowing Maturing Over One Year 52,795 10,122
Other Borrowings Maturing Under One Year — 19,826
Other Borrowing Maturing Over One Year — 2,516
Acceptances & Other Liabilities 5,048 1,010
Capital 34,698,000 13,451,699
Subordinated Notes and Debentures — —
Total Equity 34,698 13,452