Assets
Liabilities
Assets First National Bank Of Montgomery All Insured Commercial Banks in Minnesota
Total Assets 65,740,000 129,061,735
Loans & Leases 37,054,000 86,005,661
Real Estate Loans 26,567 52,536
Commercial Loans 6,051 15,051
Individual Loans 2,532 3,326
Agricultural Loans 2,489 8,289
Other Loans and Leases in Domestic and Foreign Offices 91 8,020
Loan and Lease Allowance (676) (1,045)
Unearned Income on Loans — (170)
Securities 12,611,000 25,021,954
U.S. Treasury and Agency Securities 10,544 13,987
Municipal Securities 2,067 6,222
Foreign Debt Securities — —
All Other Securities — 4,813
Cash & Balances due from depository institutions 3,780,000 4,728,195
Noninterest-Bearing Cash and Due From Banks 1,780 3,428
Interest-Bearing Bank Balances 2,000 1,300
Federal Funds Sold and Resales 1,906 3,688
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 567 1,976
Other Real Estate Owned — 1,451
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 3,372
Acceptances and Other Assets 9,822 2,819
Liabilities First National Bank Of Montgomery All Insured Commercial Banks in Minnesota
Total Liabilities 65,740,000 178,192,885
Deposits 49,516,000 167,465,453
Demand Deposits 7,571 10,831
All NOW & ATS Accounts 3,078 8,138
Money Market Deposit Accounts 6,605 27,024
Other Nontransaction Savings 5,962 11,046
Time Deposits At Or Below Insurance Limit 24,613 27,399
Fully Insured Brokered Deposits — 16,944
Less: Fully Insured Brokered Deposits — (16,944)
Time Deposits Above Insurance Limit 1,070 12,088
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 12,169
Federal Funds Purchased & Resales — 21,149
Federal Home Loan Bank Borrowing Maturing Over One Year — 22,177
Other Borrowings Maturing Under One Year — 11,955
Other Borrowing Maturing Over One Year 201 2,781
Acceptances & Other Liabilities 416 709
Capital 16,224,000 10,727,432
Subordinated Notes and Debentures — —
Total Equity 16,224 10,727