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Texas National Bank Statement of Condition

September 30, 2018

ASSETS

Cash and Due From Banks 18,568,296
Investment Securities 71,736,733
Fed Funds Sold 0
Loans 34,617,809
Fixed Assets 2,076,175
Interest Receivable 759,867
Other Assets 4,174,160
TOTAL ASSETS 131,933,040

LIABILITIES

Deposits 119,329,591
Other Liabilities 631,832
TOTAL LIABILITIES 119,961,423
CAPITAL 
Capital Stock 1,000,000
Surplus  6,423,467
Net Unrealized Gains (Losses) on Securities (2,415,140)
Retained Earnings 6,963,290
TOTAL CAPITAL 11,971,617
TOTAL LIABILITIES AND CAPITAL 131,933,040