Statement of Condition

OZONA NATIONAL BANK
Statement of Condition
At Close of Business June 30, 2009

ASSETS:

Cash and Due From Banks	$25,274,566.69
Investments @ Market Value	40,578,259.75
Federal Funds Sold	100,000.00
Loans (Net of Reserves)	92,541,010.31
Premises and Fixed Assets	4,409,773.17
Other Assets	2,679,191.23
TOTAL ASSETS	$165,582,801.15

LIABILITIES:

Deposits	$142,449,931.25
Other Liabilities	1,236,646.99
TOTAL LIABILITIES	$143,686,578.24
EQUITY CAPITAL:
Capital Stock	$400,000.00
Surplus	600,000.00
Net Unrealized Gain/Loss Securities	430,524.53
Undivided Profits	20,465,698.38
TOTAL EQUITY CAPITAL	$21,896,222.91
TOTAL LIABILITIES & CAPITAL	$165,582,801.15

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