CITIZENS NATIONAL BANK

HILLSBORO, TEXAS

STATEMENT OF CONDITION

JUNE 30, 2015

 

ASSETS

Cash and Due from Banks

$  3,507,993

 

Federal Funds Sold / Purchased

4,315,000

 

US Treasury & Agency Securities

128,403,465

 

Municipal Bonds

32,204,359

 

 

 

$168,430,817

Loans, Net of Reserve

 

31,796,358

Bank Buildings & Fixtures

 

1,659,988

Stock in Federal Reserve Bank

 

12,000

Other Assets

 

3,123,863

 

 

 

Total

 

$205,023,026

 

 

 

LIABILITIES & EQUITY

Capital Stock

$      200,000

 

Surplus

200,000

 

Capital Reserves

4,000,000

 

Undivided Profits

17,972,921

 

 

 

$22,372,921

 

 

 

Deposits

 

140,745,918

Repurchase Agreements

 

41,334,706

Other Liabilities

 

569,481

 

 

 

Total

 

$205,023,026

 

MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION

MEMBER FEDERAL RESERVE BANK

"HILL COUNTY'S INDEPENDENT BANK SINCE 1893"