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Texas National Bank Statement of Condition

September 30, 2019

ASSETS

Cash and Due From Banks 22,477,338
Investment Securities 77,633,386
Fed Funds Sold 0
Loans 35,738,299
Fixed Assets 2,165,570
Interest Receivable 735,824
Other Assets 4,039,090
TOTAL ASSETS 142,789,507

LIABILITIES

Deposits 126,589,654
Other Liabilities 685,791
TOTAL LIABILITIES 127,275,445
CAPITAL 
Capital Stock 1,000,000
Surplus 6,423,467
Net Unrealized Gains (Losses) on Securities 685,269
Retained Earnings 7,405,326
TOTAL CAPITAL 15,514,062
TOTAL LIABILITIES AND CAPITAL 142,789,507