STATEMENT OF CONDITION

KARNES COUNTY NATIONAL BANK

Condensed Statement of Condition

June 30, 2016

ASSET

   
Cash and Due from Banks $12,915,000  
Securities and Fed Funds 248,495,000  
Net Loans 98,070,000  
Premises 2,343,000  
Other Assets  3,638,000  
Total Assets   $365,461,000
     
LIABILITIES    
Deposits $327,706,000  
Other Liabilities 2,167,000  
Total Liabilities   $329,873,000
     
EQUITY CAPITAL    
Capital and Surplus $11,817,000  
Retained Earnings 23,771,000  
Total Capital   $35,588,000
     
Total Capital and Liabilities   $365,461,000