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About Us: Statement
of Condition
CITIZENS NATIONAL BANK
HILLSBORO, TEXAS
STATEMENT OF CONDITION
JUNE 30, 2010 |
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ASSETS |
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Cash and Due from Banks |
$ 2,511,715 |
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Federal Funds Sold / Purchased |
585,000 |
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U S Treasury & Agency Securities |
79,194,800 |
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Municipal Bonds |
44,401,721
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$126,693,236 |
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Loans, Net of Reserve |
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25,668,484 |
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Bank Buildings & Fixtures |
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2,383,264 |
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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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2,270,164
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Total |
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$157,027,148 |
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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 |
16,828,532
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$21,228,532 |
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Deposits |
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114,607,134 |
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Repurchase Agreements |
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20,677,512 |
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Other Liabilities |
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513,970
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Total |
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$157,027,148 |
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MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION
MEMBER FEDERAL RESERVE BANK
"HILL COUNTY'S INDEPENDENT BANK SINCE 1893" |
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