Assets
Liabilities
Assets Firstar Bank, National Association All Insured Commercial Banks in Oklahoma
Total Assets 556,551,000 188,801,228
Loans & Leases 452,576,000 131,711,696
Real Estate Loans 317,234 94,363
Commercial Loans 116,364 22,155
Individual Loans 13,265 6,482
Agricultural Loans 9,171 8,182
Other Loans and Leases in Domestic and Foreign Offices 2,182 2,414
Loan and Lease Allowance (5,640) (1,882)
Unearned Income on Loans — (2)
Securities 32,289,000 33,811,788
U.S. Treasury and Agency Securities 21,018 18,777
Municipal Securities 11,271 14,309
Foreign Debt Securities — 0
All Other Securities — 725
Cash & Balances due from depository institutions 26,802,000 11,280,897
Noninterest-Bearing Cash and Due From Banks 11,686 4,121
Interest-Bearing Bank Balances 15,116 7,160
Federal Funds Sold and Resales — 2,390
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 17,874 4,040
Other Real Estate Owned 1,165 229
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 25,845 5,337
Liabilities Firstar Bank, National Association All Insured Commercial Banks in Oklahoma
Total Liabilities 556,552,000 186,388,147
Deposits 496,445,000 164,792,918
Demand Deposits 134,269 32,546
All NOW & ATS Accounts 87,259 20,903
Money Market Deposit Accounts 110,699 29,435
Other Nontransaction Savings 28,341 24,853
Time Deposits At Or Below Insurance Limit 81,168 40,881
Fully Insured Brokered Deposits 17,123 6,800
Less: Fully Insured Brokered Deposits (17,123) (6,800)
Time Deposits Above Insurance Limit 45,696 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 6,903 2,049
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,110 1,074
Capital 60,107,000 21,595,228
Subordinated Notes and Debentures — 0
Total Equity 60,107 21,595