CITIZENS NATIONAL BANK
HILLSBORO, TEXAS

STATEMENT OF CONDITION
As of June 30, 2018

 

ASSETS

     
Cash and Due from Banks $3,128,526  
Federal Funds Sold / Purchased 11,093,000  
U S Treasury & Agency Securities 101,208,211  
Municipal Bonds  14,723,798  
    $130,153,535
     
Loans, Net of Reserve   40,383,156
Bank Buildings & Fixtures   1,544,338
Stock in Federal Reserve Bank   12,000
Other Assets   2,988,482
     
TOTAL   $175,081,511
     

                                                     LIABILITIES & EQUITY

     
Capital Stock $200,000  
Surplus 200,000  
Capital Reserves 4,000,000  
Undivided Profits  16,080,130  
    $20,480,130
     
Deposits   $147,404,256 
Repurchase Agreements   6,446,967 
Other Liabilities   750,158 
     
TOTAL   $175,081,511
     
     

 

 

MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION
MEMBER FEDERAL RESERVE BANK
"HILL COUNTY'S INDEPENDENT BANK SINCE 1893"