Assets
Liabilities
Assets Washita Valley Bank All Insured Commercial Banks in Oklahoma
Total Assets 40,602,000 188,801,228
Loans & Leases 22,665,000 131,711,696
Real Estate Loans 6,145 94,363
Commercial Loans 1,557 22,155
Individual Loans 4,453 6,482
Agricultural Loans 10,599 8,182
Other Loans and Leases in Domestic and Foreign Offices — 2,414
Loan and Lease Allowance (89) (1,882)
Unearned Income on Loans — (2)
Securities 13,381,000 33,811,788
U.S. Treasury and Agency Securities — 18,777
Municipal Securities 10,917 14,309
Foreign Debt Securities — 0
All Other Securities 2,464 725
Cash & Balances due from depository institutions 3,481,000 11,280,897
Noninterest-Bearing Cash and Due From Banks 2,846 4,121
Interest-Bearing Bank Balances 635 7,160
Federal Funds Sold and Resales 39 2,390
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 92 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 944 5,337
Liabilities Washita Valley Bank All Insured Commercial Banks in Oklahoma
Total Liabilities 40,602,000 186,388,147
Deposits 33,422,000 164,792,918
Demand Deposits 6,932 32,546
All NOW & ATS Accounts 5,199 20,903
Money Market Deposit Accounts 4,367 29,435
Other Nontransaction Savings 3,911 24,853
Time Deposits At Or Below Insurance Limit 12,591 40,881
Fully Insured Brokered Deposits — 6,800
Less: Fully Insured Brokered Deposits — (6,800)
Time Deposits Above Insurance Limit 300 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 122 1,074
Capital 7,180,000 21,595,228
Subordinated Notes and Debentures — 0
Total Equity 7,180 21,595