STATEMENT OF CONDITION

KARNES COUNTY NATIONAL BANK

Condensed Statement of Condition

December 31, 2017

ASSET

   
Cash and Due from Banks $14,972,000  
Securities and Fed Funds 283,362,000  
Net Loans 67,756,000  
Premises 2,757,000  
Other Assets  6,365,000  
Total Assets   $375,212,000
     
LIABILITIES    
Deposits $340,838,000  
Other Liabilities 1,195,000  
Total Liabilities   $342,033,000
     
EQUITY CAPITAL    
Capital and Surplus $7,304,000  
Retained Earnings 25,875,000  
Total Capital   $33,179,000
     
Total Capital and Liabilities   $375,212,000