CITIZENS NATIONAL BANK

HILLSBORO, TEXAS

STATEMENT OF CONDITION

SEPTEMBER 30, 2014

 

ASSETS

Cash and Due from Banks

$  2,893,046

 

Federal Funds Sold / Purchased

8,196,000

 

US Treasury & Agency Securities

132,343,559

 

Municipal Bonds

33,474,801

 

 

 

$176,907,406

Loans, Net of Reserve

 

27,068,202

Bank Buildings & Fixtures

 

1,759,734

Stock in Federal Reserve Bank

 

12,000

Other Assets

 

1,369,443

 

 

 

Total

 

$207,116,785

 

 

 

LIABILITIES & EQUITY

Capital Stock

$      200,000

 

Surplus

200,000

 

Capital Reserves

4,000,000

 

Undivided Profits

17,322,532

 

 

 

$21,722,532

 

 

 

Deposits

 

140,838,688

Repurchase Agreements

 

43,896,052

Other Liabilities

 

659,513

 

 

 

Total

 

$207,116,785

 

MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION

MEMBER FEDERAL RESERVE BANK

"HILL COUNTY'S INDEPENDENT BANK SINCE 1893"