Statement of Condition

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Central National Bank & Trust Company of Enid
Statement of Condition
at the close of business on March 31, 2014

ASSETS
Cash and Due from Bank’s $107,722,000.00
Interest Bearing Time Deposits 5,771,000.00
Federal Funds Sold 0,000.00
Investment Securities 83,787,000.00
Loans 424,546,000.00
Premises and Equipment 6,562,000.00
Other Assets 14,787,000.00
Total Assets $643,175,000.00
LIABILITIES & CAPITAL
Deposits $576,872,000.00
Borrowings 11,399,000.00
Other Liabilities 2,235,000.00
Total Liabilities 590,506,000.00
Capital 52,669,000.00
Total Liabilities and Capital $643,175,000.00