Assets
Liabilities
Assets Banccentral, National Association All Insured Commercial Banks in Oklahoma
Total Assets 491,430,000 188,801,228
Loans & Leases 232,363,000 131,711,696
Real Estate Loans 106,917 94,363
Commercial Loans 61,231 22,155
Individual Loans 4,328 6,482
Agricultural Loans 62,343 8,182
Other Loans and Leases in Domestic and Foreign Offices 1,359 2,414
Loan and Lease Allowance (3,815) (1,882)
Unearned Income on Loans — (2)
Securities 197,263,000 33,811,788
U.S. Treasury and Agency Securities 76,253 18,777
Municipal Securities 120,967 14,309
Foreign Debt Securities — 0
All Other Securities 43 725
Cash & Balances due from depository institutions 20,524,000 11,280,897
Noninterest-Bearing Cash and Due From Banks 11,671 4,121
Interest-Bearing Bank Balances 8,853 7,160
Federal Funds Sold and Resales — 2,390
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 19,797 4,040
Other Real Estate Owned 377 229
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 21,106 5,337
Liabilities Banccentral, National Association All Insured Commercial Banks in Oklahoma
Total Liabilities 491,430,000 186,388,147
Deposits 452,616,000 164,792,918
Demand Deposits 105,108 32,546
All NOW & ATS Accounts 67,656 20,903
Money Market Deposit Accounts 62,971 29,435
Other Nontransaction Savings 39,690 24,853
Time Deposits At Or Below Insurance Limit 121,059 40,881
Fully Insured Brokered Deposits 28,895 6,800
Less: Fully Insured Brokered Deposits (28,895) (6,800)
Time Deposits Above Insurance Limit 54,796 11,510
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 816
Federal Funds Purchased & Resales — 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 1,336 1,074
Capital 38,814,000 21,595,228
Subordinated Notes and Debentures — 0
Total Equity 38,814 21,595