Member FDIC
Statement of Condition
CITIZENS NATIONAL BANK
HILLSBORO, TEXAS
STATEMENT OF CONDITION
MARCH 31, 2013
|
ASSETS |
||
|
Cash and Due from Banks |
$ 3,208,330 |
|
|
Federal Funds Sold / Purchased |
5,625,000 |
|
|
US Treasury & Agency Securities |
121,467,703 |
|
|
Municipal Bonds |
38,576,700 |
|
|
|
|
$168,877,733 |
|
Loans, Net of Reserve |
|
25,808,209 |
|
Bank Buildings & Fixtures |
|
1,855,409 |
|
Stock in Federal Reserve Bank |
|
12,000 |
|
Other Assets |
|
1,591,846 |
|
|
|
|
|
Total |
|
$198,145,197 |
|
|
|
|
|
LIABILITIES & EQUITY |
||
|
Capital Stock |
$ 200,000 |
|
|
Surplus |
200,000 |
|
|
Capital Reserves |
4,000,000 |
|
|
Undivided Profits |
18,463,274 |
|
|
|
|
$22,863,274 |
|
|
|
|
|
Deposits |
|
133,702,640 |
|
Repurchase Agreements |
|
40,829,667 |
|
Other Liabilities |
|
749,616 |
|
|
|
|
|
Total |
|
$198,145,197 |
MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION
MEMBER FEDERAL RESERVE BANK
"HILL COUNTY'S INDEPENDENT BANK SINCE 1893"
© 2011 Citizens National Bank