Assets
Liabilities
Assets Valley National Bank All Insured Commercial Banks in Oklahoma
Total Assets 528,261,000 188,801,228
Loans & Leases 413,035,000 131,711,696
Real Estate Loans 301,347 94,363
Commercial Loans 101,595 22,155
Individual Loans 7,416 6,482
Agricultural Loans 285 8,182
Other Loans and Leases in Domestic and Foreign Offices 7,757 2,414
Loan and Lease Allowance (5,295) (1,882)
Unearned Income on Loans (70) (2)
Securities 39,865,000 33,811,788
U.S. Treasury and Agency Securities — 18,777
Municipal Securities 10,887 14,309
Foreign Debt Securities — 0
All Other Securities 28,978 725
Cash & Balances due from depository institutions 37,848,000 11,280,897
Noninterest-Bearing Cash and Due From Banks 7,029 4,121
Interest-Bearing Bank Balances 30,819 7,160
Federal Funds Sold and Resales 13,714 2,390
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,154 4,040
Other Real Estate Owned 284 229
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 12,361 5,337
Liabilities Valley National Bank All Insured Commercial Banks in Oklahoma
Total Liabilities 528,261,000 186,388,147
Deposits 480,308,000 164,792,918
Demand Deposits 76,241 32,546
All NOW & ATS Accounts 56,333 20,903
Money Market Deposit Accounts 69,039 29,435
Other Nontransaction Savings 20,531 24,853
Time Deposits At Or Below Insurance Limit 207,117 40,881
Fully Insured Brokered Deposits 46,121 6,800
Less: Fully Insured Brokered Deposits (46,121) (6,800)
Time Deposits Above Insurance Limit 47,266 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 1,695 2,049
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,086 1,074
Capital 47,953,000 21,595,228
Subordinated Notes and Debentures — 0
Total Equity 47,953 21,595