Assets
Liabilities
Assets First Citizens Bank, National Association All Insured Commercial Banks in Montana
Total Assets 45,275,000 158,607,074
Loans & Leases 30,023,000 91,630,833
Real Estate Loans 23,077 59,741
Commercial Loans 6,683 15,463
Individual Loans 806 5,347
Agricultural Loans 10 11,112
Other Loans and Leases in Domestic and Foreign Offices — 1,773
Loan and Lease Allowance (553) (1,203)
Unearned Income on Loans — (602)
Securities 1,000 44,900,773
U.S. Treasury and Agency Securities — 34,542
Municipal Securities 1 8,639
Foreign Debt Securities — —
All Other Securities — 1,720
Cash & Balances due from depository institutions 3,919,000 7,179,443
Noninterest-Bearing Cash and Due From Banks 3,919 3,900
Interest-Bearing Bank Balances — 3,279
Federal Funds Sold and Resales 2,729 6,994
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,641 3,105
Other Real Estate Owned — 380
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 5,962 4,418
Liabilities First Citizens Bank, National Association All Insured Commercial Banks in Montana
Total Liabilities 45,275,000 195,405,665
Deposits 34,417,000 181,953,967
Demand Deposits 7,687 15,074
All NOW & ATS Accounts 9,671 8,976
Money Market Deposit Accounts 5,423 20,705
Other Nontransaction Savings 2,733 19,478
Time Deposits At Or Below Insurance Limit 3,596 20,980
Fully Insured Brokered Deposits — 12,925
Less: Fully Insured Brokered Deposits — (12,925)
Time Deposits Above Insurance Limit 4,422 15,034
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 12,508
Federal Funds Purchased & Resales — 35,724
Federal Home Loan Bank Borrowing Maturing Over One Year — 10,122
Other Borrowings Maturing Under One Year — 19,826
Other Borrowing Maturing Over One Year — 2,516
Acceptances & Other Liabilities 885 1,010
Capital 10,858,000 13,451,699
Subordinated Notes and Debentures — —
Total Equity 10,858 13,452