Assets
Liabilities
Assets Three Rivers Bank Of Montana All Insured Commercial Banks in Montana
Total Assets 135,514,000 250,920,587
Loans & Leases 81,030,000 164,069,630
Real Estate Loans 56,575 123,773
Commercial Loans 19,220 19,857
Individual Loans 2,892 5,431
Agricultural Loans 3,192 16,505
Other Loans and Leases in Domestic and Foreign Offices 38 1,029
Loan and Lease Allowance (887) (2,508)
Unearned Income on Loans — (17)
Securities 32,388,000 54,463,413
U.S. Treasury and Agency Securities 20,245 40,049
Municipal Securities 11,839 12,598
Foreign Debt Securities — 25
All Other Securities 304 1,791
Cash & Balances due from depository institutions 13,046,000 16,778,674
Noninterest-Bearing Cash and Due From Banks 2,143 4,695
Interest-Bearing Bank Balances 10,903 12,084
Federal Funds Sold and Resales 10 232
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,638 6,717
Other Real Estate Owned — 454
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,402 8,206
Liabilities Three Rivers Bank Of Montana All Insured Commercial Banks in Montana
Total Liabilities 135,514,000 248,118,435
Deposits 118,163,000 220,350,609
Demand Deposits 44,516 31,877
All NOW & ATS Accounts 15,400 12,862
Money Market Deposit Accounts 8,979 50,766
Other Nontransaction Savings 21,048 71,183
Time Deposits At Or Below Insurance Limit 20,734 35,774
Fully Insured Brokered Deposits 1,327 2,735
Less: Fully Insured Brokered Deposits (1,327) (2,735)
Time Deposits Above Insurance Limit 4,027 7,525
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 120
Federal Funds Purchased & Resales 2,550 6,355
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,632
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 909 1,225
Capital 17,351,000 27,767,826
Subordinated Notes and Debentures — 0
Total Equity 17,351 27,768