STATEMENT OF CONDITION

KARNES COUNTY NATIONAL BANK

Condensed Statement of Condition

December 31, 2016

ASSET

   
Cash and Due from Banks $15,572,000  
Securities and Fed Funds 238,287,000  
Net Loans 93,361,000  
Premises 2,365,000  
Other Assets  6,477,000  
Total Assets   $356,062,000
     
LIABILITIES    
Deposits $321,795,000  
Other Liabilities 2,244,000  
Total Liabilities   $324,039,000
     
EQUITY CAPITAL    
Capital and Surplus $6,723,000  
Retained Earnings 25,300,000  
Total Capital   $32,023,000
     
Total Capital and Liabilities   $356,062,000