Assets
Liabilities
Assets Ameristate Bank All Insured Commercial Banks in Oklahoma
Total Assets 235,386,000 188,801,228
Loans & Leases 182,043,000 131,711,696
Real Estate Loans 132,910 94,363
Commercial Loans 22,246 22,155
Individual Loans 20,493 6,482
Agricultural Loans 8,542 8,182
Other Loans and Leases in Domestic and Foreign Offices 742 2,414
Loan and Lease Allowance (2,890) (1,882)
Unearned Income on Loans — (2)
Securities 9,163,000 33,811,788
U.S. Treasury and Agency Securities 7,940 18,777
Municipal Securities 1,223 14,309
Foreign Debt Securities — 0
All Other Securities — 725
Cash & Balances due from depository institutions 13,407,000 11,280,897
Noninterest-Bearing Cash and Due From Banks 6,674 4,121
Interest-Bearing Bank Balances 6,733 7,160
Federal Funds Sold and Resales 15,584 2,390
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,168 4,040
Other Real Estate Owned 110 229
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 6,911 5,337
Liabilities Ameristate Bank All Insured Commercial Banks in Oklahoma
Total Liabilities 235,386,000 186,388,147
Deposits 214,525,000 164,792,918
Demand Deposits 35,275 32,546
All NOW & ATS Accounts 57,075 20,903
Money Market Deposit Accounts 7,537 29,435
Other Nontransaction Savings 25,863 24,853
Time Deposits At Or Below Insurance Limit 66,175 40,881
Fully Insured Brokered Deposits 8,678 6,800
Less: Fully Insured Brokered Deposits (8,678) (6,800)
Time Deposits Above Insurance Limit 17,538 11,510
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 816
Federal Funds Purchased & Resales 583 724
Federal Home Loan Bank Borrowing Maturing Over One Year 3,400 2,049
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,079 1,074
Capital 20,861,000 21,595,228
Subordinated Notes and Debentures — 0
Total Equity 20,861 21,595