Assets
Liabilities
Assets Exchange Bank And Trust Company All Insured Commercial Banks in Oklahoma
Total Assets 273,805,000 188,801,228
Loans & Leases 176,557,000 131,711,696
Real Estate Loans 133,806 94,363
Commercial Loans 17,232 22,155
Individual Loans 14,939 6,482
Agricultural Loans 12,504 8,182
Other Loans and Leases in Domestic and Foreign Offices 80 2,414
Loan and Lease Allowance (2,004) (1,882)
Unearned Income on Loans — (2)
Securities 73,587,000 33,811,788
U.S. Treasury and Agency Securities 33,302 18,777
Municipal Securities 39,910 14,309
Foreign Debt Securities — 0
All Other Securities 375 725
Cash & Balances due from depository institutions 4,367,000 11,280,897
Noninterest-Bearing Cash and Due From Banks 2,692 4,121
Interest-Bearing Bank Balances 1,675 7,160
Federal Funds Sold and Resales 5,753 2,390
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,575 4,040
Other Real Estate Owned 23 229
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 6,943 5,337
Liabilities Exchange Bank And Trust Company All Insured Commercial Banks in Oklahoma
Total Liabilities 273,806,000 186,388,147
Deposits 245,449,000 164,792,918
Demand Deposits 41,822 32,546
All NOW & ATS Accounts 30,354 20,903
Money Market Deposit Accounts 61,739 29,435
Other Nontransaction Savings 13,929 24,853
Time Deposits At Or Below Insurance Limit 65,904 40,881
Fully Insured Brokered Deposits 9,391 6,800
Less: Fully Insured Brokered Deposits (9,391) (6,800)
Time Deposits Above Insurance Limit 30,764 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 937 1,074
Capital 28,357,000 21,595,228
Subordinated Notes and Debentures — 0
Total Equity 28,357 21,595