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Texas National Bank Statement of Condition

June 30, 2019

ASSETS

Cash and Due From Banks 28,445,900
Investment Securities 74,091,703
Fed Funds Sold 0
Loans 35,518,927
Fixed Assets 2,080,167
Interest Receivable 865,306
Other Assets 3,996,180
TOTAL ASSETS 144,998,183

LIABILITIES

Deposits 129,411,567
Other Liabilities 658,063
TOTAL LIABILITIES 130,069,630
CAPITAL 
Capital Stock 1,000,000
Surplus 6,243,467
Net Unrealized Gains (Losses) on Securities 304,030
Retained Earnings 7,201,056
TOTAL CAPITAL 14,928,553
TOTAL LIABILITIES AND CAPITAL 144,998,183