Statement of Condition

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Central National Bank & Trust Company of Enid
Statement of Condition
at the close of business on September 30, 2015

ASSETS
Cash and Due from Banks $36,671,000.00
Interest Bearing Time Deposits 995,000.00
Federal Funds Sold 0,000.00
Investment Securities 91,443,000.00
Loans 452,642,000.00
Premises and Equipment 6,522,000.00
Other Assets 9,405,000.00
Total Assets $597,678,000.00
LIABILITIES & CAPITAL
Deposits $535,848,000.00
Borrowings 3,558,000.00
Other Liabilities 3,927,000.00
Total Liabilities 543,333,000.00
Capital 54,345,000.00
Total Liabilities and Capital $597,678,000.00