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, 2016

ASSETS
Cash and Due from Banks $16,976,000.00
Interest Bearing Time Deposits 3,220,000.00
Federal Funds Sold 0,000.00
Investment Securities 86,835,000.00
Loans 493,811,000.00
Premises and Equipment 6,972,000.00
Other Assets 10,736,000.00
Total Assets $618,550,000.00
LIABILITIES & CAPITAL
Deposits $543,368,000.00
Borrowings 19,156,000.00
Other Liabilities 3,201,000.00
Total Liabilities 565,725,000.00
Capital 52,825,000.00
Total Liabilities and Capital $618,550,000.00