Assets
Liabilities
Assets Citizens Bank Of Ada All Insured Commercial Banks in Oklahoma
Total Assets 220,201,000 188,801,228
Loans & Leases 134,581,000 131,711,696
Real Estate Loans 88,292 94,363
Commercial Loans 39,729 22,155
Individual Loans 5,299 6,482
Agricultural Loans 2,075 8,182
Other Loans and Leases in Domestic and Foreign Offices 161 2,414
Loan and Lease Allowance (975) (1,882)
Unearned Income on Loans — (2)
Securities 40,260,000 33,811,788
U.S. Treasury and Agency Securities 30,325 18,777
Municipal Securities 9,935 14,309
Foreign Debt Securities — 0
All Other Securities — 725
Cash & Balances due from depository institutions 26,375,000 11,280,897
Noninterest-Bearing Cash and Due From Banks 10,340 4,121
Interest-Bearing Bank Balances 16,035 7,160
Federal Funds Sold and Resales 9,941 2,390
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,213 4,040
Other Real Estate Owned 196 229
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 5,635 5,337
Liabilities Citizens Bank Of Ada All Insured Commercial Banks in Oklahoma
Total Liabilities 220,201,000 186,388,147
Deposits 201,234,000 164,792,918
Demand Deposits 61,562 32,546
All NOW & ATS Accounts 56,415 20,903
Money Market Deposit Accounts 11,228 29,435
Other Nontransaction Savings 23,659 24,853
Time Deposits At Or Below Insurance Limit 20,767 40,881
Fully Insured Brokered Deposits — 6,800
Less: Fully Insured Brokered Deposits — (6,800)
Time Deposits Above Insurance Limit 5,314 11,510
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 9,000 816
Federal Funds Purchased & Resales 12,221 724
Federal Home Loan Bank Borrowing Maturing Over One Year 150 2,049
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 918 1,074
Capital 18,967,000 21,595,228
Subordinated Notes and Debentures — 0
Total Equity 18,967 21,595