CITIZENS NATIONAL BANK

HILLSBORO, TEXAS

STATEMENT OF CONDITION

DECEMBER 31, 2014

 

ASSETS

Cash and Due from Banks

$  4,488,515

 

Federal Funds Sold / Purchased

8,720,000

 

US Treasury & Agency Securities

128,230,588

 

Municipal Bonds

33,456,893

 

 

 

$174,895,996

Loans, Net of Reserve

 

28,842,025

Bank Buildings & Fixtures

 

1,718,252

Stock in Federal Reserve Bank

 

12,000

Other Assets

 

3,631,691

 

 

 

Total

 

$209,099,964

 

 

 

LIABILITIES & EQUITY

Capital Stock

$      200,000

 

Surplus

200,000

 

Capital Reserves

4,000,000

 

Undivided Profits

18,451,752

 

 

 

$22,851,752

 

 

 

Deposits

 

142,909,621

Repurchase Agreements

 

42,016,011

Other Liabilities

 

1,322,580

 

 

 

Total

 

$209,099,964

 

MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION

MEMBER FEDERAL RESERVE BANK

"HILL COUNTY'S INDEPENDENT BANK SINCE 1893"