Assets
Liabilities
Assets Treasure State Bank All Insured Commercial Banks in Montana
Total Assets 73,049,000 235,913,816
Loans & Leases 54,286,000 154,484,082
Real Estate Loans 45,053 114,793
Commercial Loans 8,999 18,906
Individual Loans 1,335 5,227
Agricultural Loans — 16,703
Other Loans and Leases in Domestic and Foreign Offices 2 1,230
Loan and Lease Allowance (1,095) (2,357)
Unearned Income on Loans (8) (17)
Securities 0 54,192,408
U.S. Treasury and Agency Securities — 39,990
Municipal Securities — 12,436
Foreign Debt Securities — 27
All Other Securities — 1,739
Cash & Balances due from depository institutions 11,601,000 12,738,694
Noninterest-Bearing Cash and Due From Banks 1,175 3,771
Interest-Bearing Bank Balances 10,426 8,968
Federal Funds Sold and Resales — 163
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,812 6,335
Other Real Estate Owned 902 448
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,448 7,552
Liabilities Treasure State Bank All Insured Commercial Banks in Montana
Total Liabilities 73,049,000 233,487,816
Deposits 63,312,000 206,777,306
Demand Deposits 15,249 29,612
All NOW & ATS Accounts 5,801 12,400
Money Market Deposit Accounts 23,896 46,705
Other Nontransaction Savings 2,270 64,369
Time Deposits At Or Below Insurance Limit 12,290 34,866
Fully Insured Brokered Deposits — 3,604
Less: Fully Insured Brokered Deposits — (3,604)
Time Deposits Above Insurance Limit 336 7,495
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 611
Federal Funds Purchased & Resales — 6,461
Federal Home Loan Bank Borrowing Maturing Over One Year 3,260 2,831
Other Borrowings Maturing Under One Year — 1
Other Borrowing Maturing Over One Year — 59
Acceptances & Other Liabilities 210 1,368
Capital 9,737,000 26,710,510
Subordinated Notes and Debentures — 0
Total Equity 9,737 26,711