Assets
Liabilities
Assets Oklahoma Capital Bank All Insured Commercial Banks in Oklahoma
Total Assets 136,111,000 188,801,228
Loans & Leases 102,630,000 131,711,696
Real Estate Loans 75,436 94,363
Commercial Loans 25,287 22,155
Individual Loans 2,890 6,482
Agricultural Loans 14 8,182
Other Loans and Leases in Domestic and Foreign Offices 13 2,414
Loan and Lease Allowance (1,010) (1,882)
Unearned Income on Loans — (2)
Securities 10,852,000 33,811,788
U.S. Treasury and Agency Securities 9,842 18,777
Municipal Securities 1,010 14,309
Foreign Debt Securities — 0
All Other Securities — 725
Cash & Balances due from depository institutions 3,685,000 11,280,897
Noninterest-Bearing Cash and Due From Banks 1,262 4,121
Interest-Bearing Bank Balances 2,423 7,160
Federal Funds Sold and Resales 13,558 2,390
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,351 4,040
Other Real Estate Owned 1,297 229
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,738 5,337
Liabilities Oklahoma Capital Bank All Insured Commercial Banks in Oklahoma
Total Liabilities 136,110,000 186,388,147
Deposits 107,983,000 164,792,918
Demand Deposits 15,499 32,546
All NOW & ATS Accounts 2,848 20,903
Money Market Deposit Accounts 15,938 29,435
Other Nontransaction Savings 7,005 24,853
Time Deposits At Or Below Insurance Limit 50,776 40,881
Fully Insured Brokered Deposits — 6,800
Less: Fully Insured Brokered Deposits — (6,800)
Time Deposits Above Insurance Limit 15,588 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 329 1,074
Capital 28,127,000 21,595,228
Subordinated Notes and Debentures — 0
Total Equity 28,127 21,595