Assets
Liabilities
Assets Triad Bank, National Association All Insured Commercial Banks in Oklahoma
Total Assets 149,977,000 188,801,228
Loans & Leases 135,917,000 131,711,696
Real Estate Loans 115,187 94,363
Commercial Loans 18,912 22,155
Individual Loans 3,842 6,482
Agricultural Loans — 8,182
Other Loans and Leases in Domestic and Foreign Offices 176 2,414
Loan and Lease Allowance (2,200) (1,882)
Unearned Income on Loans — (2)
Securities 0 33,811,788
U.S. Treasury and Agency Securities — 18,777
Municipal Securities — 14,309
Foreign Debt Securities — 0
All Other Securities — 725
Cash & Balances due from depository institutions 5,283,000 11,280,897
Noninterest-Bearing Cash and Due From Banks 2,185 4,121
Interest-Bearing Bank Balances 3,098 7,160
Federal Funds Sold and Resales — 2,390
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,900 4,040
Other Real Estate Owned 833 229
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 6,044 5,337
Liabilities Triad Bank, National Association All Insured Commercial Banks in Oklahoma
Total Liabilities 149,978,000 186,388,147
Deposits 132,652,000 164,792,918
Demand Deposits 84,007 32,546
All NOW & ATS Accounts 3,970 20,903
Money Market Deposit Accounts 16,051 29,435
Other Nontransaction Savings 6,608 24,853
Time Deposits At Or Below Insurance Limit 10,346 40,881
Fully Insured Brokered Deposits 4,232 6,800
Less: Fully Insured Brokered Deposits (4,232) (6,800)
Time Deposits Above Insurance Limit 5,684 11,510
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 816
Federal Funds Purchased & Resales 2,741 724
Federal Home Loan Bank Borrowing Maturing Over One Year 2,958 2,049
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 287 1,074
Capital 17,326,000 21,595,228
Subordinated Notes and Debentures — 0
Total Equity 17,326 21,595