STATEMENT OF CONDITION

KARNES COUNTY NATIONAL BANK

Condensed Statement of Condition

June 30, 2014

ASSET

   
Cash and Due from Banks $13,398,000  
Securities and Fed Funds 209,876,000  
Net Loans 78,784,000  
Premises 2,281,000  
Other Assets 4,658,000  
Total Assets   $308,997,000
     
LIABILITIES    
Deposits $287,119,000  
Other Liabilities 1,057,000  
Total Liabilities   $288,176,000
     
EQUITY CAPITAL    
Capital and Surplus $4,493,000  
Retained Earnings 16,328,000  
Total Capital   $20,821,000
     
Total Capital and Liabilities   $308,997,000