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About Us: Statement
of Condition
CITIZENS NATIONAL BANK
HILLSBORO, TEXAS
STATEMENT OF CONDITION
SEPTEMBER 30, 2009 |
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ASSETS |
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Cash and Due from Banks |
$ 2,842,729 |
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Federal Funds Sold / Purchased |
8,885,000 |
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U S Treasury & Agency Securities |
95,172,677 |
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Municipal Bonds |
40,400,322
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$147,300,728 |
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Loans, Net of Reserve |
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24,194,036 |
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Bank Buildings & Fixtures |
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2,459,053 |
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Stock in Federal Reserve Bank |
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12,000 |
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Other Assets |
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1,145,036
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Total |
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$175,110,853 |
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LIABILITIES & EQUITY |
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Capital Stock |
$ 200,000 |
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Surplus |
200,000 |
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Capital Reserves |
4,000,000 |
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Undivided Profits |
16,423,589
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$20,823,589 |
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Deposits |
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103,675,511 |
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Repurchase Agreements |
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50,056,279 |
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Liabilities |
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555,474
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Total |
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$175,110,853 |
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MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION
MEMBER FEDERAL RESERVE BANK
"HILL COUNTY'S INDEPENDENT BANK SINCE 1893" |
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