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TEXAS NATIONAL BANK OF JACKSONVILLE
STATEMENT OF CONDITION
as of
December 31
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ASSETS
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2012
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2011
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Cash & Due From Banks
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$27,810,905
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$16,198,131
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Investments
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11,359,371
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13,535,413
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Federal Funds Sold
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-0-
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-0-
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Net Loans
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291,055,970
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268,262,585
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Banking Premises
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5,118,820
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5,392,324
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Other Assets
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5,035,679
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5,103,151
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TOTAL ASSETS
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$340,380,745
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$308,491,604
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LIABILITIES AND STOCKHOLDERS EQUITY
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2012
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2011
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Deposits
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$284,960,101
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$263,114,891
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Other Liabilities
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23,870,066
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17,722,943
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Stockholders Equity
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31,550,578
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27,653,770
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TOTAL LIABILITIES AND STOCKHOLDERS EQUITY
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$340,380,745
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$308,491,604
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Texas National Bank is a wholly owned subsidiary of Texas National Bancorporation.
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