Assets
Liabilities
Assets American Heritage Bank All Insured Commercial Banks in Oklahoma
Total Assets 1,072,614,000 188,801,228
Loans & Leases 398,121,000 131,711,696
Real Estate Loans 290,343 94,363
Commercial Loans 49,810 22,155
Individual Loans 40,771 6,482
Agricultural Loans 3,266 8,182
Other Loans and Leases in Domestic and Foreign Offices 20,272 2,414
Loan and Lease Allowance (6,341) (1,882)
Unearned Income on Loans — (2)
Securities 594,069,000 33,811,788
U.S. Treasury and Agency Securities 286,773 18,777
Municipal Securities 301,281 14,309
Foreign Debt Securities — 0
All Other Securities 6,015 725
Cash & Balances due from depository institutions 34,230,000 11,280,897
Noninterest-Bearing Cash and Due From Banks 11,641 4,121
Interest-Bearing Bank Balances 22,589 7,160
Federal Funds Sold and Resales 3,546 2,390
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 18,818 4,040
Other Real Estate Owned 529 229
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 23,301 5,337
Liabilities American Heritage Bank All Insured Commercial Banks in Oklahoma
Total Liabilities 1,072,614,000 186,388,147
Deposits 974,329,000 164,792,918
Demand Deposits 43,508 32,546
All NOW & ATS Accounts 19,817 20,903
Money Market Deposit Accounts 26,412 29,435
Other Nontransaction Savings 596,012 24,853
Time Deposits At Or Below Insurance Limit 132,118 40,881
Fully Insured Brokered Deposits — 6,800
Less: Fully Insured Brokered Deposits — (6,800)
Time Deposits Above Insurance Limit 65,722 11,510
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 816
Federal Funds Purchased & Resales 86,392 724
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,049
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 4,348 1,074
Capital 98,285,000 21,595,228
Subordinated Notes and Debentures — 0
Total Equity 98,285 21,595