STATEMENT OF CONDITION

KARNES COUNTY NATIONAL BANK

Condensed Statement of Condition

September 30, 2014

ASSET

   
Cash and Due from Banks $12,548,000  
Securities and Fed Funds 219,890,000  
Net Loans 86,180,000  
Premises 2,291,000  
Other Assets 4,529,000  
Total Assets   $325,438,000
     
LIABILITIES    
Deposits $302,979,000  
Other Liabilities 1,140,000  
Total Liabilities   $304,119,000
     
EQUITY CAPITAL    
Capital and Surplus $4,081,000  
Retained Earnings 17,238,000  
Total Capital   $21,319,000
     
Total Capital and Liabilities   $325,438,000