Assets
Liabilities
Assets Citizens Bank & Trust Company All Insured Commercial Banks in Oklahoma
Total Assets 154,291,000 133,114,992
Loans & Leases 112,637,000 60,023,207
Real Estate Loans 81,798 34,010
Commercial Loans 14,407 9,987
Individual Loans 12,779 6,476
Agricultural Loans 3,600 7,982
Other Loans and Leases in Domestic and Foreign Offices 809 2,412
Loan and Lease Allowance (756) (669)
Unearned Income on Loans — (174)
Securities 24,281,000 58,561,889
U.S. Treasury and Agency Securities 20,337 23,225
Municipal Securities 3,944 7,384
Foreign Debt Securities — —
All Other Securities — 27,953
Cash & Balances due from depository institutions 6,160,000 4,648,976
Noninterest-Bearing Cash and Due From Banks 4,124 2,950
Interest-Bearing Bank Balances 2,036 1,699
Federal Funds Sold and Resales 1,937 5,072
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 7,234 1,970
Other Real Estate Owned 156 428
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 1,886 2,411
Liabilities Citizens Bank & Trust Company All Insured Commercial Banks in Oklahoma
Total Liabilities 154,291,000 185,509,697
Deposits 144,036,000 176,209,904
Demand Deposits 20,394 13,047
All NOW & ATS Accounts 30,603 13,007
Money Market Deposit Accounts 24,195 30,485
Other Nontransaction Savings 7,641 8,299
Time Deposits At Or Below Insurance Limit 38,277 19,261
Fully Insured Brokered Deposits — 35,211
Less: Fully Insured Brokered Deposits — (35,211)
Time Deposits Above Insurance Limit 14,671 13,170
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 4,000 13,749
Federal Funds Purchased & Resales — 52,163
Federal Home Loan Bank Borrowing Maturing Over One Year 3,800 9,317
Other Borrowings Maturing Under One Year — 3,284
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 455 429
Capital 10,255,000 9,299,793
Subordinated Notes and Debentures — —
Total Equity 10,255 9,300