Assets
Liabilities
Assets The Cleveland Bank All Insured Commercial Banks in Oklahoma
Total Assets 67,666,000 156,067,293
Loans & Leases 33,448,000 96,250,822
Real Estate Loans 21,615 66,534
Commercial Loans 3,429 18,035
Individual Loans 7,116 6,619
Agricultural Loans 1,266 5,020
Other Loans and Leases in Domestic and Foreign Offices 262 1,624
Loan and Lease Allowance (240) (1,577)
Unearned Income on Loans — (3)
Securities 4,903,000 34,979,615
U.S. Treasury and Agency Securities 4,169 22,722
Municipal Securities 734 11,823
Foreign Debt Securities — 0
All Other Securities — 435
Cash & Balances due from depository institutions 1,873,000 12,636,721
Noninterest-Bearing Cash and Due From Banks 1,848 5,239
Interest-Bearing Bank Balances 25 7,397
Federal Funds Sold and Resales 24,841 3,896
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,959 3,309
Other Real Estate Owned 63 642
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 579 4,352
Liabilities The Cleveland Bank All Insured Commercial Banks in Oklahoma
Total Liabilities 67,667,000 157,817,490
Deposits 63,032,000 140,356,120
Demand Deposits 12,180 26,624
All NOW & ATS Accounts 16,324 18,879
Money Market Deposit Accounts 5,864 23,007
Other Nontransaction Savings 10,466 17,655
Time Deposits At Or Below Insurance Limit 16,426 42,159
Fully Insured Brokered Deposits — 3,554
Less: Fully Insured Brokered Deposits — (3,554)
Time Deposits Above Insurance Limit 1,749 8,703
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 165
Federal Funds Purchased & Resales — 647
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,759
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 23 758
Capital 4,635,000 17,461,370
Subordinated Notes and Debentures — 0
Total Equity 4,635 17,461