Texana Bank, N.A.
Condensed Statement of Condition
| Assets |
| |
Cash Due From Banks |
$ 2,201,928 |
$ 22,256,478 |
$ 3,290,781 |
| |
Federal Funds Sold |
$
46,000 |
$ 3,005,000 |
$ |
| |
Investment Securities |
$ 20,477,096 |
$ 32,931,273 |
$ 47,927,981 |
| |
Loans |
$ 91,604,193 |
$ 59,016,223 |
$ 51,330,682 |
| |
Less: Reserve for Loan Loss |
$ (1,044,296) |
$ (652,462) |
$ (520,998) |
| |
Other Assets |
$ 6,967.372 |
$ 4,578,783 |
$ 3,756,708 |
| |
Total Assets |
$ 120,252,293 |
$ 121,135,295 |
$ 105,785,154 |
| |
|
|
|
|
| Liabilities & Capital |
| |
Deposits |
$ 84,667,096 |
$ 69,158,933 |
$ 55,102,941 |
| |
Other Liabilities |
$ 24,504,926 |
$ 41,595,939 |
$ 43,988,408 |
| |
Total Liabilities |
$ 109,172,022 |
$110,754,872 |
$ 99,091,349 |
| |
Capital Accounts |
$ 11,080,271 |
$ 10,380,423 |
$ 6,693,805 |
| |
Total Liabilities & Capital |
$ 120,252,293 |
$ 121,135,295 |
$ 105,785,154 |
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