CITIZENS NATIONAL BANK
HILLSBORO, TEXAS

STATEMENT OF CONDITION
As of September 30, 2017

 

ASSETS

     
Cash and Due from Banks $2,800,599  
Federal Funds Sold / Purchased 7,617,000  
U S Treasury & Agency Securities 110,107,157  
Municipal Bonds  20,536,694  
    $141,061,450
     
Loans, Net of Reserve  

39,309,431

Bank Buildings & Fixtures   1,627,618
Stock in Federal Reserve Bank   12,000
Other Assets   2,916,940
     
TOTAL   $184,927,439
     

                                                     LIABILITIES & EQUITY

     
Capital Stock $200,000  
Surplus 200,000  
Capital Reserves 4,000,000  
Undivided Profits  19,411,720  
    $23,811,720
     
Deposits   $144,098,648 
Repurchase Agreements   16,101,408 
Other Liabilities   915,663 
     
TOTAL   $184,927,439
     
     

 

 

MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION
MEMBER FEDERAL RESERVE BANK
"HILL COUNTY'S INDEPENDENT BANK SINCE 1893"