Assets
Liabilities
Assets Southwestern Bank All Insured Commercial Banks in Oklahoma
Total Assets 126,677,000 138,738,461
Loans & Leases 90,478,000 64,961,887
Real Estate Loans 63,364 38,224
Commercial Loans 25,385 10,971
Individual Loans 2,478 6,668
Agricultural Loans — 7,268
Other Loans and Leases in Domestic and Foreign Offices 118 2,769
Loan and Lease Allowance (867) (729)
Unearned Income on Loans — (210)
Securities 24,045,000 59,284,425
U.S. Treasury and Agency Securities 22,029 23,907
Municipal Securities 2,016 7,738
Foreign Debt Securities — —
All Other Securities — 27,640
Cash & Balances due from depository institutions 4,810,000 5,169,036
Noninterest-Bearing Cash and Due From Banks 4,301 3,389
Interest-Bearing Bank Balances 509 1,780
Federal Funds Sold and Resales 3 3,956
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,034 2,120
Other Real Estate Owned — 563
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 4,307 2,684
Liabilities Southwestern Bank All Insured Commercial Banks in Oklahoma
Total Liabilities 126,678,000 222,346,889
Deposits 115,941,000 212,341,864
Demand Deposits 25,249 14,500
All NOW & ATS Accounts 16,094 12,508
Money Market Deposit Accounts 24,903 34,042
Other Nontransaction Savings 3,693 8,445
Time Deposits At Or Below Insurance Limit 28,247 20,670
Fully Insured Brokered Deposits 5,318 39,256
Less: Fully Insured Brokered Deposits (5,318) (39,256)
Time Deposits Above Insurance Limit 9,788 15,003
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 1,204 17,943
Federal Funds Purchased & Resales 5,605 76,998
Federal Home Loan Bank Borrowing Maturing Over One Year — 9,320
Other Borrowings Maturing Under One Year — 2,390
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 1,158 522
Capital 10,737,000 10,005,025
Subordinated Notes and Debentures — —
Total Equity 10,737 10,005