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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