STATEMENT OF CONDITION

KARNES COUNTY NATIONAL BANK

Condensed Statement of Condition

December 31, 2015

ASSET

   
Cash and Due from Banks $14,139,000  
Securities and Fed Funds 257,720,000  
Net Loans 99,686,000  
Premises 2,297,000  
Other Assets  4,434,000  
Total Assets   $378,276,000
     
LIABILITIES    
Deposits $344,800,000  
Other Liabilities 1,858,000  
Total Liabilities   $346,658,000
     
EQUITY CAPITAL    
Capital and Surplus $9,538,000  
Retained Earnings 22,080,000  
Total Capital   $31,618,000
     
Total Capital and Liabilities   $378,276,000