STATEMENT OF CONDITION

KARNES COUNTY NATIONAL BANK

Condensed Statement of Condition

December 31, 2014

ASSET

   
Cash and Due from Banks $12,899,000  
Securities and Fed Funds 264,306,000  
Net Loans 92,135,000  
Premises 2,284,000  
Other Assets  3,911,000  
Total Assets   $375,535,000
     
LIABILITIES    
Deposits $351,279,000  
Other Liabilities 868,000  
Total Liabilities   $352,147,000
     
EQUITY CAPITAL    
Capital and Surplus $5,800,000  
Retained Earnings 17,588,000  
Total Capital   $23,388,000
     
Total Capital and Liabilities   $375,535,000