STATEMENT OF CONDITION

KARNES COUNTY NATIONAL BANK

Condensed Statement of Condition

June 30, 2015

ASSET

   
Cash and Due from Banks $14,761,000  
Securities and Fed Funds 247,670,000  
Net Loans 95,522,000  
Premises 2,325,000  
Other Assets  4,281,000  
Total Assets   $364,559,000
     
LIABILITIES    
Deposits $338,156,000  
Other Liabilities 1,181,000  
Total Liabilities   $339,337,000
     
EQUITY CAPITAL    
Capital and Surplus $5,200,000  
Retained Earnings 20,022,000  
Total Capital   $25,222,000
     
Total Capital and Liabilities   $364,559,000