Assets
Liabilities
Assets Valliance Bank All Insured Commercial Banks in Oklahoma
Total Assets 374,488,000 188,801,228
Loans & Leases 305,677,000 131,711,696
Real Estate Loans 208,877 94,363
Commercial Loans 82,874 22,155
Individual Loans 1,204 6,482
Agricultural Loans 35 8,182
Other Loans and Leases in Domestic and Foreign Offices 15,933 2,414
Loan and Lease Allowance (3,246) (1,882)
Unearned Income on Loans — (2)
Securities 29,315,000 33,811,788
U.S. Treasury and Agency Securities 29,315 18,777
Municipal Securities — 14,309
Foreign Debt Securities — 0
All Other Securities — 725
Cash & Balances due from depository institutions 20,350,000 11,280,897
Noninterest-Bearing Cash and Due From Banks 5,439 4,121
Interest-Bearing Bank Balances 14,911 7,160
Federal Funds Sold and Resales — 2,390
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,350 4,040
Other Real Estate Owned — 229
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 10,796 5,337
Liabilities Valliance Bank All Insured Commercial Banks in Oklahoma
Total Liabilities 374,487,000 186,388,147
Deposits 337,974,000 164,792,918
Demand Deposits 75,914 32,546
All NOW & ATS Accounts 11,709 20,903
Money Market Deposit Accounts 69,420 29,435
Other Nontransaction Savings 6,794 24,853
Time Deposits At Or Below Insurance Limit 101,731 40,881
Fully Insured Brokered Deposits 2,499 6,800
Less: Fully Insured Brokered Deposits (2,499) (6,800)
Time Deposits Above Insurance Limit 42,545 11,510
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 20,879 816
Federal Funds Purchased & Resales — 724
Federal Home Loan Bank Borrowing Maturing Over One Year 6,099 2,049
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,883 1,074
Capital 36,513,000 21,595,228
Subordinated Notes and Debentures — 0
Total Equity 36,513 21,595