Assets
Liabilities
Assets First Bartlesville Bank All Insured Commercial Banks in Oklahoma
Total Assets 45,305,000 138,646,147
Loans & Leases 32,187,000 70,888,075
Real Estate Loans 19,414 41,841
Commercial Loans 11,384 12,133
Individual Loans 1,592 6,896
Agricultural Loans 322 7,820
Other Loans and Leases in Domestic and Foreign Offices 254 3,258
Loan and Lease Allowance (779) (815)
Unearned Income on Loans — (246)
Securities 4,590,000 38,872,202
U.S. Treasury and Agency Securities 4,590 27,143
Municipal Securities — 7,292
Foreign Debt Securities — —
All Other Securities — 4,437
Cash & Balances due from depository institutions 2,742,000 4,916,262
Noninterest-Bearing Cash and Due From Banks 1,221 3,290
Interest-Bearing Bank Balances 1,521 1,626
Federal Funds Sold and Resales 2,850 7,611
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 452 2,324
Other Real Estate Owned — 446
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 10,316
Acceptances and Other Assets 2,484 3,273
Liabilities First Bartlesville Bank All Insured Commercial Banks in Oklahoma
Total Liabilities 45,305,000 321,825,405
Deposits 39,787,000 310,867,188
Demand Deposits 4,613 14,436
All NOW & ATS Accounts 9,487 11,585
Money Market Deposit Accounts 1,199 39,310
Other Nontransaction Savings 176 9,708
Time Deposits At Or Below Insurance Limit 17,000 23,050
Fully Insured Brokered Deposits 8,304 31,639
Less: Fully Insured Brokered Deposits (8,304) (31,639)
Time Deposits Above Insurance Limit 7,095 17,804
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,056
Federal Funds Purchased & Resales — 70,287
Federal Home Loan Bank Borrowing Maturing Over One Year — 12,506
Other Borrowings Maturing Under One Year — 1,596
Other Borrowing Maturing Over One Year — 92,860
Acceptances & Other Liabilities 217 669
Capital 5,518,000 10,958,217
Subordinated Notes and Debentures — —
Total Equity 5,518 10,958