CITIZENS NATIONAL BANK
HILLSBORO, TEXAS

STATEMENT OF CONDITION
As of December 31, 2017

 

ASSETS

     
Cash and Due from Banks $4,383,014  
Federal Funds Sold / Purchased 13,826,000  
U S Treasury & Agency Securities 114,849,311  
Municipal Bonds  20,034,076  
    $153,092,401
     
Loans, Net of Reserve   37,326,133
Bank Buildings & Fixtures   1,598,477
Stock in Federal Reserve Bank   12,000
Other Assets   3,062,512
     
TOTAL   $195,091,523
     

                                                     LIABILITIES & EQUITY

     
Capital Stock $200,000  
Surplus 200,000  
Capital Reserves 4,000,000  
Undivided Profits  18,189,191  
    $22,589,191
     
Deposits   $154,524,852 
Repurchase Agreements   16,562,815 
Other Liabilities   1,414,665 
     
TOTAL   $195,091,523
     
     

 

 

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