Assets
Liabilities
Assets The First State Bank Of Malta All Insured Commercial Banks in Montana
Total Assets 135,825,000 250,920,587
Loans & Leases 84,460,000 164,069,630
Real Estate Loans 39,451 123,773
Commercial Loans 5,638 19,857
Individual Loans 2,696 5,431
Agricultural Loans 38,606 16,505
Other Loans and Leases in Domestic and Foreign Offices 450 1,029
Loan and Lease Allowance (2,381) (2,508)
Unearned Income on Loans — (17)
Securities 41,526,000 54,463,413
U.S. Treasury and Agency Securities 17,428 40,049
Municipal Securities 24,086 12,598
Foreign Debt Securities — 25
All Other Securities 12 1,791
Cash & Balances due from depository institutions 7,157,000 16,778,674
Noninterest-Bearing Cash and Due From Banks 596 4,695
Interest-Bearing Bank Balances 6,561 12,084
Federal Funds Sold and Resales — 232
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 30 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 2,652 8,206
Liabilities The First State Bank Of Malta All Insured Commercial Banks in Montana
Total Liabilities 135,826,000 248,118,435
Deposits 115,434,000 220,350,609
Demand Deposits 27,197 31,877
All NOW & ATS Accounts 18,832 12,862
Money Market Deposit Accounts 2,104 50,766
Other Nontransaction Savings 30,720 71,183
Time Deposits At Or Below Insurance Limit 29,742 35,774
Fully Insured Brokered Deposits — 2,735
Less: Fully Insured Brokered Deposits — (2,735)
Time Deposits Above Insurance Limit 6,231 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 608 1,225
Capital 20,392,000 27,767,826
Subordinated Notes and Debentures — 0
Total Equity 20,392 27,768