CITIZENS NATIONAL BANK

HILLSBORO, TEXAS

STATEMENT OF CONDITION

MARCH 31, 2015

 

ASSETS

Cash and Due from Banks

$  2,689,133

 

Federal Funds Sold / Purchased

12,505,000

 

US Treasury & Agency Securities

129,801,060

 

Municipal Bonds

32,629,961

 

 

 

$177,625,154

Loans, Net of Reserve

 

28,797,334

Bank Buildings & Fixtures

 

1,687,216

Stock in Federal Reserve Bank

 

12,000

Other Assets

 

3,337,551

 

 

 

Total

 

$211,459,255

 

 

 

LIABILITIES & EQUITY

Capital Stock

$      200,000

 

Surplus

200,000

 

Capital Reserves

4,000,000

 

Undivided Profits

19,221,054

 

 

 

$23,621,054

 

 

 

Deposits

 

145,457,175

Repurchase Agreements

 

41,362,849

Other Liabilities

 

1,018,177

 

 

 

Total

 

$211,459,255

 

MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION

MEMBER FEDERAL RESERVE BANK

"HILL COUNTY'S INDEPENDENT BANK SINCE 1893"