CITIZENS NATIONAL BANK

HILLSBORO, TEXAS

STATEMENT OF CONDITION

MARCH 31, 2014

 

ASSETS

Cash and Due from Banks

$  3,464,303

 

Federal Funds Sold / Purchased

2,226,000

 

US Treasury & Agency Securities

130,973,971

 

Municipal Bonds

35,616,444

 

 

 

$172,280,718

Loans, Net of Reserve

 

28,360,520

Bank Buildings & Fixtures

 

1,781,697

Stock in Federal Reserve Bank

 

12,000

Other Assets

 

1,331,736

 

 

 

Total

 

$203,766,671

 

 

 

LIABILITIES & EQUITY

Capital Stock

$      200,000

 

Surplus

200,000

 

Capital Reserves

4,000,000

 

Undivided Profits

15,865,458

 

 

 

$20,265,458

 

 

 

Deposits

 

134,853,378

Repurchase Agreements

 

47,421,211

Other Liabilities

 

1,226,624

 

 

 

Total

 

$203,766,671

 

MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION

MEMBER FEDERAL RESERVE BANK

"HILL COUNTY'S INDEPENDENT BANK SINCE 1893"