CITIZENS NATIONAL BANK
HILLSBORO, TEXAS

STATEMENT OF CONDITION
As of June 30, 2017

 

ASSETS

     
Cash and Due from Banks $3,151,764  
Federal Funds Sold / Purchased 6,622,000  
U S Treasury & Agency Securities 106,195,212  
Municipal Bonds  22,929,576  
    $138,898,552
     
Loans, Net of Reserve   $41,597,988
Bank Buildings & Fixtures   1,658,135
Stock in Federal Reserve Bank   12,000
Other Assets   3,059,963
     
TOTAL   $185,226,638
     

                                                     LIABILITIES & EQUITY

     
Capital Stock $200,000  
Surplus 200,000  
Capital Reserves 4,000,000  
Undivided Profits  19,457,442  
    $23,857,442
     
Deposits   $144,079,149 
Repurchase Agreements   16,387,871 
Other Liabilities   902,176 
     
TOTAL   $185,226,638
     
     

 

 

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