Assets
Liabilities
Assets Bank One, Oklahoma, National Association All Insured Commercial Banks in Oklahoma
Total Assets 2,790,128,000 116,433,105
Loans & Leases 730,487,000 54,655,261
Real Estate Loans 233,960 29,816
Commercial Loans 190,044 9,018
Individual Loans 283,593 6,937
Agricultural Loans 212 7,109
Other Loans and Leases in Domestic and Foreign Offices 46,662 2,592
Loan and Lease Allowance (23,984) (663)
Unearned Income on Loans — (152)
Securities 469,258,000 42,110,690
U.S. Treasury and Agency Securities 429,200 19,951
Municipal Securities 40,058 6,913
Foreign Debt Securities — —
All Other Securities — 15,247
Cash & Balances due from depository institutions 166,780,000 5,234,952
Noninterest-Bearing Cash and Due From Banks 166,780 3,440
Interest-Bearing Bank Balances — 1,795
Federal Funds Sold and Resales 972,240 9,999
Trading Account Assets 3,258 —
Premises and fixed assets (including capitalized leases) 28,045 1,836
Other Real Estate Owned 65 413
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 419,995 2,184
Liabilities Bank One, Oklahoma, National Association All Insured Commercial Banks in Oklahoma
Total Liabilities 2,790,128,000 212,733,435
Deposits 2,329,482,000 203,679,720
Demand Deposits 361,749 11,040
All NOW & ATS Accounts 33,153 11,590
Money Market Deposit Accounts 1,237,040 32,379
Other Nontransaction Savings 59,184 8,313
Time Deposits At Or Below Insurance Limit 291,556 21,108
Fully Insured Brokered Deposits — 77,344
Less: Fully Insured Brokered Deposits — (77,344)
Time Deposits Above Insurance Limit 196,993 12,716
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 12,000 13,972
Federal Funds Purchased & Resales 116,097 72,567
Federal Home Loan Bank Borrowing Maturing Over One Year 161 18,505
Other Borrowings Maturing Under One Year — 999
Other Borrowing Maturing Over One Year 8,800 —
Acceptances & Other Liabilities 12,749 491
Capital 460,646,000 9,053,714
Subordinated Notes and Debentures — —
Total Equity 460,646 9,054