Assets
Liabilities
Assets The Citizens Bank Of Edmond All Insured Commercial Banks in Oklahoma
Total Assets 250,702,000 188,801,228
Loans & Leases 190,518,000 131,711,696
Real Estate Loans 182,181 94,363
Commercial Loans 9,692 22,155
Individual Loans 1,431 6,482
Agricultural Loans — 8,182
Other Loans and Leases in Domestic and Foreign Offices 9 2,414
Loan and Lease Allowance (2,795) (1,882)
Unearned Income on Loans — (2)
Securities 34,648,000 33,811,788
U.S. Treasury and Agency Securities 22,649 18,777
Municipal Securities 11,499 14,309
Foreign Debt Securities — 0
All Other Securities 500 725
Cash & Balances due from depository institutions 7,812,000 11,280,897
Noninterest-Bearing Cash and Due From Banks 4,113 4,121
Interest-Bearing Bank Balances 3,699 7,160
Federal Funds Sold and Resales — 2,390
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,331 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 8,393 5,337
Liabilities The Citizens Bank Of Edmond All Insured Commercial Banks in Oklahoma
Total Liabilities 250,703,000 186,388,147
Deposits 225,740,000 164,792,918
Demand Deposits 69,035 32,546
All NOW & ATS Accounts 52,479 20,903
Money Market Deposit Accounts 30,791 29,435
Other Nontransaction Savings 32,839 24,853
Time Deposits At Or Below Insurance Limit 27,830 40,881
Fully Insured Brokered Deposits 5,168 6,800
Less: Fully Insured Brokered Deposits (5,168) (6,800)
Time Deposits Above Insurance Limit 3,409 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 6,275 2,049
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 3,082 1,074
Capital 24,963,000 21,595,228
Subordinated Notes and Debentures — 0
Total Equity 24,963 21,595