Statement of Condition

OZONA NATIONAL BANK
Statement of Condition
At Close of Business December 31, 2011

ASSETS:

Cash and Due From Banks	$29,454,966.37
Investments @ Market Value	64,407,452.31
Federal Funds Sold	1,600,000.00
Loans (Net of Reserves)	109,834,899.51
Premises and Fixed Assets	4,766,118.44
Other Assets	2,927,717.32
TOTAL ASSETS	$212,991,153.95

LIABILITIES:

Deposits	$189,728,391.32
Other Liabilities	777,472.85
TOTAL LIABILITIES	$190,505,864.17
EQUITY CAPITAL:
Capital Stock	$400,000.00
Surplus	600,000.00
Net Unrealized Gain/Loss Securities	1,047,611.73
Undivided Profits	20,437,678.05
TOTAL EQUITY CAPITAL	$22,485,289.78
TOTAL LIABILITIES & CAPITAL	$212,991,153.95

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