Assets
Liabilities
Assets Vision Bank, National Association All Insured Commercial Banks in Oklahoma
Total Assets 628,994,000 188,801,228
Loans & Leases 421,070,000 131,711,696
Real Estate Loans 331,736 94,363
Commercial Loans 41,865 22,155
Individual Loans 34,793 6,482
Agricultural Loans 10,822 8,182
Other Loans and Leases in Domestic and Foreign Offices 7,667 2,414
Loan and Lease Allowance (5,813) (1,882)
Unearned Income on Loans — (2)
Securities 142,493,000 33,811,788
U.S. Treasury and Agency Securities 79,283 18,777
Municipal Securities 63,210 14,309
Foreign Debt Securities — 0
All Other Securities — 725
Cash & Balances due from depository institutions 17,156,000 11,280,897
Noninterest-Bearing Cash and Due From Banks 10,230 4,121
Interest-Bearing Bank Balances 6,926 7,160
Federal Funds Sold and Resales 3,991 2,390
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 19,452 4,040
Other Real Estate Owned 247 229
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 24,585 5,337
Liabilities Vision Bank, National Association All Insured Commercial Banks in Oklahoma
Total Liabilities 628,995,000 186,388,147
Deposits 565,788,000 164,792,918
Demand Deposits 20,805 32,546
All NOW & ATS Accounts 19,228 20,903
Money Market Deposit Accounts 232,678 29,435
Other Nontransaction Savings 57,661 24,853
Time Deposits At Or Below Insurance Limit 135,378 40,881
Fully Insured Brokered Deposits 18,687 6,800
Less: Fully Insured Brokered Deposits (18,687) (6,800)
Time Deposits Above Insurance Limit 25,799 11,510
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 816
Federal Funds Purchased & Resales 60,859 724
Federal Home Loan Bank Borrowing Maturing Over One Year 9,359 2,049
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 4,021 1,074
Capital 63,207,000 21,595,228
Subordinated Notes and Debentures — 0
Total Equity 63,207 21,595