Assets
Liabilities
Assets The Guarantee State Bank All Insured Commercial Banks in Oklahoma
Total Assets 54,137,000 150,157,283
Loans & Leases 38,949,000 69,122,483
Real Estate Loans 24,275 40,741
Commercial Loans 6,842 11,845
Individual Loans 4,726 6,723
Agricultural Loans 2,862 7,661
Other Loans and Leases in Domestic and Foreign Offices 538 3,184
Loan and Lease Allowance (290) (791)
Unearned Income on Loans (4) (241)
Securities 4,596,000 44,989,422
U.S. Treasury and Agency Securities 3,452 24,428
Municipal Securities 1,144 8,187
Foreign Debt Securities — —
All Other Securities — 12,374
Cash & Balances due from depository institutions 2,358,000 5,160,775
Noninterest-Bearing Cash and Due From Banks 2,140 3,474
Interest-Bearing Bank Balances 218 1,687
Federal Funds Sold and Resales 2,762 6,944
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,097 2,276
Other Real Estate Owned 155 455
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 18,026
Acceptances and Other Assets 2,220 3,184
Liabilities The Guarantee State Bank All Insured Commercial Banks in Oklahoma
Total Liabilities 54,137,000 220,293,821
Deposits 49,449,000 209,966,003
Demand Deposits 7,042 14,835
All NOW & ATS Accounts 7,605 12,691
Money Market Deposit Accounts 1,967 38,127
Other Nontransaction Savings 1,896 9,752
Time Deposits At Or Below Insurance Limit 17,656 21,974
Fully Insured Brokered Deposits 1,501 35,595
Less: Fully Insured Brokered Deposits (1,501) (35,595)
Time Deposits Above Insurance Limit 9,707 16,617
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 16,389
Federal Funds Purchased & Resales — 64,805
Federal Home Loan Bank Borrowing Maturing Over One Year 2,250 11,093
Other Borrowings Maturing Under One Year — 3,114
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 326 570
Capital 4,688,000 10,327,819
Subordinated Notes and Debentures — —
Total Equity 4,688 10,328