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Texas National Bank Statement of Condition

December 31, 2018

ASSETS

Cash and Due From Banks 21,243,512
Investment Securities 71,430,316
Fed Funds Sold 0
Loans 35,236,404
Fixed Assets 2,044,706
Interest Receivable 984,936
Other Assets 4,124,222
TOTAL ASSETS 135,064,096

LIABILITIES,

Deposits 122,028,454
Other Liabilities 589,252
TOTAL LI,BILITIES 122,617,706
CAPITAL 
Capital Stock 1,000,000
Surplus 6,243,467
Net Unrealized Gains (Losses) on Securities (1,850,492)
Retained Earnings 6,873,415
TOTAL CAPITAL 12,446,390
TOTAL LIABILITIES AND CAPITAL 135,064,096