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Texas National Bank Statement of Condition

December 31, 2021

ASSETS

Cash and Due From Banks 21,867,351
Investment Securities 107,737,553
Fed Funds Sold 0
Loans 34,626,377
Fixed Assets 1,866,209
Interest Receivable 1,156,646
Other Assets 3,992,333
TOTAL ASSETS 171,246,469

LIABILITIES

Deposits 153,609,732
Other Liabilities 620,759
TOTAL LIABILITIES

154,230,491

CAPITAL 
Capital Stock 1,000,000
Surplus 6,423,467
Net Unrealized Gains (Losses) on Securities 1,340,715
Retained Earnings 8,251,796
TOTAL CAPITAL 17,015,978
TOTAL LIABILITIES AND CAPITAL 171,246,469