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Texas National Bank Statement of Condition

March 31, 2021

ASSETS

Cash and Due From Banks 31,691,566
Investment Securities 89,809,356
Fed Funds Sold 0
Loans 38,827,780
Fixed Assets 1,971,561
Interest Receivable 636,746
Other Assets 3,958,050
TOTAL ASSETS 166,895,059

LIABILITIES

Deposits 148,861,896
Other Liabilities 614,256
TOTAL LIABILITIES 149,476,149
CAPITAL 
Capital Stock 1,000,000
Surplus 6,423,467
Net Unrealized Gains (Losses) on Securities 2,102,659
Retained Earnings 7,892,784
TOTAL CAPITAL 17,418,910
TOTAL LIABILITIES AND CAPITAL 166,895,059