Assets
Liabilities
Assets Bank South All Insured Commercial Banks in Oklahoma
Total Assets 128,587,000 148,295,741
Loans & Leases 113,498,000 77,397,000
Real Estate Loans 81,313 45,179
Commercial Loans 28,611 13,711
Individual Loans 2,797 7,103
Agricultural Loans — 8,837
Other Loans and Leases in Domestic and Foreign Offices 2,005 3,663
Loan and Lease Allowance (1,228) (863)
Unearned Income on Loans — (234)
Securities 0 41,635,848
U.S. Treasury and Agency Securities — 26,543
Municipal Securities — 8,957
Foreign Debt Securities — —
All Other Securities — 6,136
Cash & Balances due from depository institutions 3,216,000 4,901,126
Noninterest-Bearing Cash and Due From Banks 3,216 3,252
Interest-Bearing Bank Balances — 1,649
Federal Funds Sold and Resales 7,559 10,302
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,295 2,480
Other Real Estate Owned — 361
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 7,797
Acceptances and Other Assets 2,019 3,422
Liabilities Bank South All Insured Commercial Banks in Oklahoma
Total Liabilities 128,586,000 346,950,150
Deposits 115,997,000 335,362,607
Demand Deposits 23,866 14,280
All NOW & ATS Accounts 5,593 12,404
Money Market Deposit Accounts 38,602 44,806
Other Nontransaction Savings 1,129 10,947
Time Deposits At Or Below Insurance Limit 13,730 24,973
Fully Insured Brokered Deposits 6,608 31,872
Less: Fully Insured Brokered Deposits (6,608) (31,872)
Time Deposits Above Insurance Limit 21,852 19,699
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 1,690 12,976
Federal Funds Purchased & Resales — 93,915
Federal Home Loan Bank Borrowing Maturing Over One Year 9,040 19,228
Other Borrowings Maturing Under One Year — 1,124
Other Borrowing Maturing Over One Year — 80,297
Acceptances & Other Liabilities 495 714
Capital 12,589,000 11,587,543
Subordinated Notes and Debentures — —
Total Equity 12,589 11,588