Assets
Liabilities
Assets First Madison Valley Bank All Insured Commercial Banks in Montana
Total Assets 149,206,000 250,920,587
Loans & Leases 83,077,000 164,069,630
Real Estate Loans 63,431 123,773
Commercial Loans 9,266 19,857
Individual Loans 6,516 5,431
Agricultural Loans 4,753 16,505
Other Loans and Leases in Domestic and Foreign Offices 67 1,029
Loan and Lease Allowance (956) (2,508)
Unearned Income on Loans — (17)
Securities 49,284,000 54,463,413
U.S. Treasury and Agency Securities 45,354 40,049
Municipal Securities 3,930 12,598
Foreign Debt Securities — 25
All Other Securities — 1,791
Cash & Balances due from depository institutions 9,797,000 16,778,674
Noninterest-Bearing Cash and Due From Banks 2,025 4,695
Interest-Bearing Bank Balances 7,772 12,084
Federal Funds Sold and Resales — 232
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,662 6,717
Other Real Estate Owned 87 454
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,299 8,206
Liabilities First Madison Valley Bank All Insured Commercial Banks in Montana
Total Liabilities 149,206,000 248,118,435
Deposits 136,280,000 220,350,609
Demand Deposits 39,125 31,877
All NOW & ATS Accounts 26,615 12,862
Money Market Deposit Accounts 23,016 50,766
Other Nontransaction Savings 22,108 71,183
Time Deposits At Or Below Insurance Limit 22,527 35,774
Fully Insured Brokered Deposits — 2,735
Less: Fully Insured Brokered Deposits — (2,735)
Time Deposits Above Insurance Limit 2,592 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 — 4
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 297 1,225
Capital 12,926,000 27,767,826
Subordinated Notes and Debentures — 0
Total Equity 12,926 27,768