Assets
Liabilities
Assets Bank Of The Lakes, National Association All Insured Commercial Banks in Oklahoma
Total Assets 168,781,000 158,140,374
Loans & Leases 102,781,000 100,152,261
Real Estate Loans 77,836 69,143
Commercial Loans 18,942 18,821
Individual Loans 8,474 6,332
Agricultural Loans 615 5,676
Other Loans and Leases in Domestic and Foreign Offices 47 1,757
Loan and Lease Allowance (3,133) (1,575)
Unearned Income on Loans — (2)
Securities 21,664,000 35,925,818
U.S. Treasury and Agency Securities — 22,457
Municipal Securities 11,911 13,014
Foreign Debt Securities — 0
All Other Securities 9,753 455
Cash & Balances due from depository institutions 10,332,000 10,307,980
Noninterest-Bearing Cash and Due From Banks 7,539 4,401
Interest-Bearing Bank Balances 2,793 5,906
Federal Funds Sold and Resales 22,991 3,332
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,241 3,495
Other Real Estate Owned 4,463 508
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,309 4,418
Liabilities Bank Of The Lakes, National Association All Insured Commercial Banks in Oklahoma
Total Liabilities 168,781,000 157,411,631
Deposits 153,901,000 140,524,818
Demand Deposits 23,354 27,262
All NOW & ATS Accounts 9,035 19,167
Money Market Deposit Accounts 24,305 22,452
Other Nontransaction Savings 22,793 18,938
Time Deposits At Or Below Insurance Limit 66,957 40,431
Fully Insured Brokered Deposits — 3,660
Less: Fully Insured Brokered Deposits — (3,660)
Time Deposits Above Insurance Limit 7,158 8,938
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 230
Federal Funds Purchased & Resales — 712
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,662
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 299 732
Capital 14,880,000 16,886,813
Subordinated Notes and Debentures — 0
Total Equity 14,880 16,887