Assets
Liabilities
Assets Walters Bank And Trust Company All Insured Commercial Banks in Oklahoma
Total Assets 58,289,000 188,801,228
Loans & Leases 27,063,000 131,711,696
Real Estate Loans 15,729 94,363
Commercial Loans 1,530 22,155
Individual Loans 2,942 6,482
Agricultural Loans 7,223 8,182
Other Loans and Leases in Domestic and Foreign Offices 22 2,414
Loan and Lease Allowance (383) (1,882)
Unearned Income on Loans — (2)
Securities 20,787,000 33,811,788
U.S. Treasury and Agency Securities 20,787 18,777
Municipal Securities — 14,309
Foreign Debt Securities — 0
All Other Securities — 725
Cash & Balances due from depository institutions 9,857,000 11,280,897
Noninterest-Bearing Cash and Due From Banks 1,378 4,121
Interest-Bearing Bank Balances 8,479 7,160
Federal Funds Sold and Resales 5 2,390
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 131 4,040
Other Real Estate Owned 39 229
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 407 5,337
Liabilities Walters Bank And Trust Company All Insured Commercial Banks in Oklahoma
Total Liabilities 58,289,000 186,388,147
Deposits 46,001,000 164,792,918
Demand Deposits 9,973 32,546
All NOW & ATS Accounts 15,356 20,903
Money Market Deposit Accounts 4,312 29,435
Other Nontransaction Savings 4,408 24,853
Time Deposits At Or Below Insurance Limit 10,655 40,881
Fully Insured Brokered Deposits — 6,800
Less: Fully Insured Brokered Deposits — (6,800)
Time Deposits Above Insurance Limit 1,281 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 — 2,049
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 16 1,074
Capital 12,288,000 21,595,228
Subordinated Notes and Debentures — 0
Total Equity 12,288 21,595