Assets
Liabilities
Assets First National Bank And Trust Company Of Ardmore All Insured Commercial Banks in Oklahoma
Total Assets 491,032,000 188,801,228
Loans & Leases 278,639,000 131,711,696
Real Estate Loans 167,717 94,363
Commercial Loans 39,770 22,155
Individual Loans 16,157 6,482
Agricultural Loans 25,345 8,182
Other Loans and Leases in Domestic and Foreign Offices 33,133 2,414
Loan and Lease Allowance (3,483) (1,882)
Unearned Income on Loans — (2)
Securities 173,438,000 33,811,788
U.S. Treasury and Agency Securities 101,165 18,777
Municipal Securities 72,273 14,309
Foreign Debt Securities — 0
All Other Securities — 725
Cash & Balances due from depository institutions 13,145,000 11,280,897
Noninterest-Bearing Cash and Due From Banks 9,492 4,121
Interest-Bearing Bank Balances 3,653 7,160
Federal Funds Sold and Resales 67 2,390
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,823 4,040
Other Real Estate Owned 12 229
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 16,908 5,337
Liabilities First National Bank And Trust Company Of Ardmore All Insured Commercial Banks in Oklahoma
Total Liabilities 491,032,000 186,388,147
Deposits 445,960,000 164,792,918
Demand Deposits 21,751 32,546
All NOW & ATS Accounts 3,295 20,903
Money Market Deposit Accounts 201,388 29,435
Other Nontransaction Savings 66,094 24,853
Time Deposits At Or Below Insurance Limit 63,203 40,881
Fully Insured Brokered Deposits — 6,800
Less: Fully Insured Brokered Deposits — (6,800)
Time Deposits Above Insurance Limit 49,073 11,510
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 816
Federal Funds Purchased & Resales 33,449 724
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 2,049
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,707 1,074
Capital 45,072,000 21,595,228
Subordinated Notes and Debentures — 0
Total Equity 45,072 21,595