Assets
Liabilities
Assets The First National Bank And Trust Company Of Broken Arrow All Insured Commercial Banks in Oklahoma
Total Assets 183,413,000 188,801,228
Loans & Leases 130,228,000 131,711,696
Real Estate Loans 108,437 94,363
Commercial Loans 22,308 22,155
Individual Loans 1,299 6,482
Agricultural Loans 5 8,182
Other Loans and Leases in Domestic and Foreign Offices 333 2,414
Loan and Lease Allowance (2,103) (1,882)
Unearned Income on Loans (51) (2)
Securities 24,509,000 33,811,788
U.S. Treasury and Agency Securities 10,903 18,777
Municipal Securities 12,647 14,309
Foreign Debt Securities — 0
All Other Securities 959 725
Cash & Balances due from depository institutions 18,526,000 11,280,897
Noninterest-Bearing Cash and Due From Banks 2,071 4,121
Interest-Bearing Bank Balances 16,455 7,160
Federal Funds Sold and Resales 32 2,390
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,725 4,040
Other Real Estate Owned 173 229
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 3,220 5,337
Liabilities The First National Bank And Trust Company Of Broken Arrow All Insured Commercial Banks in Oklahoma
Total Liabilities 183,413,000 186,388,147
Deposits 165,741,000 164,792,918
Demand Deposits 89,682 32,546
All NOW & ATS Accounts 1,032 20,903
Money Market Deposit Accounts 35,456 29,435
Other Nontransaction Savings 16,844 24,853
Time Deposits At Or Below Insurance Limit 17,317 40,881
Fully Insured Brokered Deposits — 6,800
Less: Fully Insured Brokered Deposits — (6,800)
Time Deposits Above Insurance Limit 1,427 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 3,307 2,049
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 676 1,074
Capital 17,672,000 21,595,228
Subordinated Notes and Debentures — 0
Total Equity 17,672 21,595