Texana Bank, N.A.
Condensed Statement of Condition
| Assets |
| |
Cash Due From Banks |
$ 22,256,478 |
$ 3,290,781 |
$ 3,300,925 |
| |
Federal Funds Sold |
$ 3,005,000 |
$ |
$ 1,975,000 |
| |
Investment Securities |
$ 32,931,273 |
$ 47,927,981 |
$ 19,697,846 |
| |
Loans |
$ 59,016,223 |
$ 51,330,682 |
$ 42,189,862 |
| |
Less: Reserve for Loan Loss |
$ (652,462) |
$ (520,998) |
$ (396,604) |
| |
Other Assets |
$ 4,578,783 |
$ 3,756,708 |
$ 3,161,775 |
| |
Total Assets |
$ 121,135,295 |
$ 105,785,154 |
$ 69,928,804 |
| |
|
|
|
|
| Liabilities & Capital |
| |
Deposits |
$ 69,158,933 |
$ 55,102,941 |
$ 53,841,720 |
| |
Other Liabilities |
$ 41,595,939 |
$ 43,988,408 |
$ 9,177,579 |
| |
Total Liabilities |
$110,754,872 |
$ 99,091,349 |
$ 63,019,299 |
| |
Capital Accounts |
$ 10,380,423 |
$ 6,693,805 |
$ 6,909,505 |
| |
Total Liabilities & Capital |
$ 121,135,295 |
$ 105,785,154 |
$ 69,928,804 |
Back to the top
|
