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Texas National Bank Statement of Condition

March 31, 2022

ASSETS

Cash and Due From Banks 20,209,498
Investment Securities 118,820,327
Fed Funds Sold 0
Loans 32,564,293
Fixed Assets 1,802,447
Interest Receivable 699,729
Other Assets 4,090,766
TOTAL ASSETS 178,187,060

LIABILITIES

Deposits 166,883,443
Other Liabilities 648,253
TOTAL LIABILITIES

167,531,696

CAPITAL 
Capital Stock 1,000,000
Surplus 6,423,467
Net Unrealized Gains (Losses) on Securities (5,210,996)
Retained Earnings 8,442,893
TOTAL CAPITAL 10,655,364
TOTAL LIABILITIES AND CAPITAL 178,187,060