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Texas National Bank Statement of Condition

March 31, 2019

ASSETS

Cash and Due From Banks 33,733,743
Investment Securities 70,227,306
Fed Funds Sold 0
Loans 35,882,270
Fixed Assets 2,107,182
Interest Receivable 661,798
Other Assets 4,254,933
TOTAL ASSETS 146,777,232

LIABILITIES,

Deposits 132,603,183
Other Liabilities 571,618
TOTAL LI,BILITIES 133,174,801
CAPITAL 
Capital Stock 1,000,000
Surplus 6,243,467
Net Unrealized Gains (Losses) on Securities (812,966)
Retained Earnings 6,991,930
TOTAL CAPITAL 13,602,431
TOTAL LIABILITIES AND CAPITAL 146,777,232