STATEMENT OF CONDITION

KARNES COUNTY NATIONAL BANK

Condensed Statement of Condition

March 31, 2013

ASSET

   
Cash and Due from Banks $11,003,000  
Securities and Fed Funds 218,249,000  
Net Loans 74,347,000  
Premises 2,200,000  
Other Assets 4,970,000  
Total Assets   $310,769,000
     
LIABILITIES    
Deposits $290,399,000  
Other Liabilities 1,204,000  
Total Liabilities   $291,603,000
     
EQUITY CAPITAL    
Capital and Surplus $3,693,000  
Retained Earnings 15,473,000  
Total Capital   $19,166,000
     
Total Capital and Liabilities   $310,769,000