CITIZENS NATIONAL BANK

HILLSBORO, TEXAS

STATEMENT OF CONDITION

JUNE 30, 2014

 

ASSETS

Cash and Due from Banks

$  3,000,739

 

Federal Funds Sold / Purchased

4,412,000

 

US Treasury & Agency Securities

127,574,444

 

Municipal Bonds

35,594,634

 

 

 

$170,581,817

Loans, Net of Reserve

 

27,282,321

Bank Buildings & Fixtures

 

1,758,274

Stock in Federal Reserve Bank

 

12,000

Other Assets

 

1,623,874

 

 

 

Total

 

$201,258,286

 

 

 

LIABILITIES & EQUITY

Capital Stock

$      200,000

 

Surplus

200,000

 

Capital Reserves

4,000,000

 

Undivided Profits

17,621,587

 

 

 

$22,021,587

 

 

 

Deposits

 

133,807,326

Repurchase Agreements

 

44,808,744

Other Liabilities

 

620,629

 

 

 

Total

 

$201,258,286

 

MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION

MEMBER FEDERAL RESERVE BANK

"HILL COUNTY'S INDEPENDENT BANK SINCE 1893"