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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 |
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| 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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