STATEMENT OF CONDITION

KARNES COUNTY NATIONAL BANK

Condensed Statement of Condition

December 31, 2018

ASSET

   
Cash and Due from Banks $23,941,000  
Securities and Fed Funds $324,790,000  
Net Loans $55,768,000  
Premises $4,025,000  
Other Assets  $5,105,000  
Total Assets   $413,629,000
     
LIABILITIES    
Deposits $378,089,000  
Other Liabilities $1,686,000  
Total Liabilities   $379,775,000
     
EQUITY CAPITAL    
Capital and Surplus $4,194,000  
Retained Earnings $29,660,000  
Total Capital   $33,854,000
     
Total Capital and Liabilities   $413,629,000