Assets
Liabilities
Assets The First National Bank Of Davis All Insured Commercial Banks in Oklahoma
Total Assets 90,183,000 129,794,867
Loans & Leases 57,344,000 84,377,271
Real Estate Loans 18,816 57,675
Commercial Loans 15,545 14,820
Individual Loans 15,430 6,962
Agricultural Loans 8,323 5,037
Other Loans and Leases in Domestic and Foreign Offices 260 1,195
Loan and Lease Allowance (993) (1,309)
Unearned Income on Loans (37) (2)
Securities 27,219,000 27,021,812
U.S. Treasury and Agency Securities 27,219 19,300
Municipal Securities — 7,272
Foreign Debt Securities — 0
All Other Securities — 449
Cash & Balances due from depository institutions 1,214,000 8,358,491
Noninterest-Bearing Cash and Due From Banks 1,174 3,175
Interest-Bearing Bank Balances 40 5,183
Federal Funds Sold and Resales — 2,468
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 845 2,893
Other Real Estate Owned 1,154 716
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 5 2
Acceptances and Other Assets 2,402 3,958
Liabilities The First National Bank Of Davis All Insured Commercial Banks in Oklahoma
Total Liabilities 90,183,000 131,982,330
Deposits 82,878,000 117,677,179
Demand Deposits 6,819 17,956
All NOW & ATS Accounts 2,963 14,837
Money Market Deposit Accounts 5,622 17,785
Other Nontransaction Savings 1,682 11,676
Time Deposits At Or Below Insurance Limit 35,831 43,314
Fully Insured Brokered Deposits 26,606 3,539
Less: Fully Insured Brokered Deposits (26,606) (3,539)
Time Deposits Above Insurance Limit 15,414 7,813
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 522
Federal Funds Purchased & Resales 1,846 648
Federal Home Loan Bank Borrowing Maturing Over One Year 12,500 2,483
Other Borrowings Maturing Under One Year 39 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 162 643
Capital 7,305,000 14,305,151
Subordinated Notes and Debentures — 0
Total Equity 7,305 14,305