STATEMENT OF CONDITION

KARNES COUNTY NATIONAL BANK

Condensed Statement of Condition

June 30, 2017

ASSET

   
Cash and Due from Banks $14,821,000  
Securities and Fed Funds 220,842,000  
Net Loans 84,383,000  
Premises 2,667,000  
Other Assets  6,543,000  
Total Assets   $329,256,000
     
LIABILITIES    
Deposits $291,788,000  
Other Liabilities 2,307,000  
Total Liabilities   $294,095,000
     
EQUITY CAPITAL    
Capital and Surplus $8,864,000  
Retained Earnings 26,297,000  
Total Capital   $35,161,000
     
Total Capital and Liabilities   $329,256,000