STATEMENT OF CONDITION

KARNES COUNTY NATIONAL BANK

Condensed Statement of Condition

December 31, 2013

ASSET

   
Cash and Due from Banks $11,849,000  
Securities and Fed Funds 204,975,000  
Net Loans 77,981,000  
Premises 2,232,000  
Other Assets 6,131,000  
Total Assets   $303,168,000
     
LIABILITIES    
Deposits $285,839,000  
Other Liabilities 864,000  
Total Liabilities   $286,703,000
     
EQUITY CAPITAL    
Capital and Surplus $1,902,000  
Retained Earnings 14,563,000  
Total Capital   $16,465,000
     
Total Capital and Liabilities   $303,168,000