Assets
Liabilities
Assets Mcclain Bank All Insured Commercial Banks in Oklahoma
Total Assets 202,597,000 188,801,228
Loans & Leases 150,188,000 131,711,696
Real Estate Loans 128,133 94,363
Commercial Loans 15,186 22,155
Individual Loans 4,779 6,482
Agricultural Loans 3,370 8,182
Other Loans and Leases in Domestic and Foreign Offices 370 2,414
Loan and Lease Allowance (1,650) (1,882)
Unearned Income on Loans — (2)
Securities 20,073,000 33,811,788
U.S. Treasury and Agency Securities 14,401 18,777
Municipal Securities 5,672 14,309
Foreign Debt Securities — 0
All Other Securities — 725
Cash & Balances due from depository institutions 21,345,000 11,280,897
Noninterest-Bearing Cash and Due From Banks 4,915 4,121
Interest-Bearing Bank Balances 16,430 7,160
Federal Funds Sold and Resales — 2,390
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,848 4,040
Other Real Estate Owned 188 229
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 4,955 5,337
Liabilities Mcclain Bank All Insured Commercial Banks in Oklahoma
Total Liabilities 202,597,000 186,388,147
Deposits 180,516,000 164,792,918
Demand Deposits 47,044 32,546
All NOW & ATS Accounts 42,074 20,903
Money Market Deposit Accounts 38,173 29,435
Other Nontransaction Savings 20,814 24,853
Time Deposits At Or Below Insurance Limit 26,107 40,881
Fully Insured Brokered Deposits — 6,800
Less: Fully Insured Brokered Deposits — (6,800)
Time Deposits Above Insurance Limit 4,138 11,510
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 816
Federal Funds Purchased & Resales 1,044 724
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 1,122 1,074
Capital 22,081,000 21,595,228
Subordinated Notes and Debentures — 0
Total Equity 22,081 21,595