CITIZENS NATIONAL BANK
HILLSBORO, TEXAS

STATEMENT OF CONDITION
As of March 31, 2017

 

ASSETS

     
Cash and Due from Banks $3,014,098  
Federal Funds Sold / Purchased 15,476,000  
U S Treasury & Agency Securities 110,881,214  
Municipal Bonds  23,901,650  
    $153,272,962
     
Loans, Net of Reserve   $43,154,482
Bank Buildings & Fixtures   1,690,022
Stock in Federal Reserve Bank   12,000
Other Assets   2,864,000
     
TOTAL   $200,993,466
     

                                                     LIABILITIES & EQUITY

     
Capital Stock $200,000  
Surplus 200,000  
Capital Reserves 4,000,000  
Undivided Profits  18,680,818  
    $23,080,818
     
Deposits   $150,474,058 
Repurchase Agreements   26,445,724 
Other Liabilities   992,866 
     
TOTAL   $200,993,466
     
     

 

 

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