Statement of Condition

OZONA NATIONAL BANK
Statement of Condition
At Close of Business December 31, 2010

ASSETS:

Cash and Due From Banks	$26,44,596.04
Investments @ Market Value	53,819,252.43
Federal Funds Sold	100,000.00
Loans (Net of Reserves)	104,027,989.34
Premises and Fixed Assets	5,120,268.75
Other Assets	4,223,953.24
TOTAL ASSETS	$193,714,059.80

LIABILITIES:

Deposits	$171,056,693.45
Other Liabilities	763,060.52
TOTAL LIABILITIES	$171,819,753.97
EQUITY CAPITAL:
Capital Stock	$400,000.00
Surplus	600,000.00
Net Unrealized Gain/Loss Securities	640,923.90
Undivided Profits	20,253,382.93
TOTAL EQUITY CAPITAL	$21,894,305.83
TOTAL LIABILITIES & CAPITAL	$193,714,059.80

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