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Texas National Bank Statement of Condition

June 30, 2021

ASSETS

Cash and Due From Banks 23,854,910
Investment Securities 104,674,945
Fed Funds Sold 0
Loans 40,235,384
Fixed Assets 1,942,015
Interest Receivable 987,866
Other Assets 4,036,275
TOTAL ASSETS 175,731,395

LIABILITIES

Deposits 157,565,375
Other Liabilities 664,562
TOTAL LIABILITIES

158,229,937

CAPITAL 
Capital Stock 1,000,000
Surplus 6,423,467
Net Unrealized Gains (Losses) on Securities 2,078,970
Retained Earnings 7,999,021
TOTAL CAPITAL 17,501,458
TOTAL LIABILITIES AND CAPITAL 175,731,395