STATEMENT OF CONDITION

KARNES COUNTY NATIONAL BANK

Condensed Statement of Condition

December 31, 2019

ASSET

   
Cash and Due from Banks $21,360,000  
Securities and Fed Funds $334,292,000  
Net Loans $57,680,000  
Premises $7,996,000  
Other Assets  $3,572,000  
Total Assets   $424,900,000
     
LIABILITIES    
Deposits $379,375,000  
Other Liabilities $629,000  
Total Liabilities   $380,004,000
     
EQUITY CAPITAL    
Capital Stock and Surplus $10,750,000  
Retained Earnings $34,146,000  
Total Capital   $44,896,000
     
Total Capital and Liabilities   $424,900,000