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Statement of Condition

CENTRAL NATIONAL BANK & TRUST

STATEMENT OF CONDITION

As of September 30, 2017 (unaudited)

ASSETS

Cash and Due from Banks          $14,720,000.00

Investment Securities                    89,482,000.00

Net Loans                                    490,584,000.00

Premises and Equipment                7,196,000.00

Other Assets                                  11,780,000.00

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Total Assets                              $613,762,000.00

 

LIABILITIES AND CAPITAL

Deposits                                    $525,570,000.00

Borrowings                                    27,439,000.00

Other Liabilities                               3,491,000.00

_______________________________________

Total Liabilities                           556,500,000.00

Capital                                            57,262,000.00

_______________________________________

Total Liabilities and Capital     $613,762,000.00

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