Assets
Liabilities
Assets Citizens Bank And Trust Company Of Ardmore All Insured Commercial Banks in Oklahoma
Total Assets 201,723,000 188,801,228
Loans & Leases 124,996,000 131,711,696
Real Estate Loans 96,065 94,363
Commercial Loans 17,060 22,155
Individual Loans 6,820 6,482
Agricultural Loans 1,251 8,182
Other Loans and Leases in Domestic and Foreign Offices 5,011 2,414
Loan and Lease Allowance (1,211) (1,882)
Unearned Income on Loans — (2)
Securities 57,434,000 33,811,788
U.S. Treasury and Agency Securities 30,654 18,777
Municipal Securities 24,133 14,309
Foreign Debt Securities — 0
All Other Securities 2,647 725
Cash & Balances due from depository institutions 9,051,000 11,280,897
Noninterest-Bearing Cash and Due From Banks 3,438 4,121
Interest-Bearing Bank Balances 5,613 7,160
Federal Funds Sold and Resales — 2,390
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,324 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 7,918 5,337
Liabilities Citizens Bank And Trust Company Of Ardmore All Insured Commercial Banks in Oklahoma
Total Liabilities 201,722,000 186,388,147
Deposits 182,570,000 164,792,918
Demand Deposits 64,934 32,546
All NOW & ATS Accounts 53,792 20,903
Money Market Deposit Accounts 7,233 29,435
Other Nontransaction Savings — 24,853
Time Deposits At Or Below Insurance Limit 22,390 40,881
Fully Insured Brokered Deposits — 6,800
Less: Fully Insured Brokered Deposits — (6,800)
Time Deposits Above Insurance Limit 11,957 11,510
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 816
Federal Funds Purchased & Resales 7,567 724
Federal Home Loan Bank Borrowing Maturing Over One Year 10,858 2,049
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 3,839 1,074
Capital 19,152,000 21,595,228
Subordinated Notes and Debentures — 0
Total Equity 19,152 21,595