| Citizens State Bank, Somerville, Texas |
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| Condensed
Statement of Condition as of December 31, 2009 |
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| ASSETS: |
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LIABILITIES: |
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| Cash and Due From Banks |
$13,880,642.31 |
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Deposits |
300,052,073.59 |
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| U. S. Bonds and
Securities |
118,419,459.03 |
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Other Liabilities |
1,595,735.84 |
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| Federal Funds Sold |
2,500,000.00 |
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Total Liabilities |
301,647,809.43 |
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| Loans |
$178,793,047.11 |
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CAPITAL: |
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Capital Stock |
$1,000,000.00 |
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| Premises |
5,552,269.24 |
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Surplus |
6,000,000.00 |
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| Furniture and Fixtures |
614,909.18 |
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Undivided Profits & Reserves |
21,654,164.01 |
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Total Capital |
$28,654,164.01 |
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| Other Real Estate |
77,858.00 |
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| Other Assets |
10,403,763.57 |
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| Customer Securities |
60,025.00 |
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| TOTAL ASSETS |
$330,301,973.44 |
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TOTAL LIABILITIES & CAPITAL |
$330,301,973.44 |
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| Ben Flencher,
Chairman |
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Dante Carlomagno, Director |
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| Harry R.
Neinast, Jr., Director |
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Timothy N. Tietjen, Director |
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| Michael A.
Rhodes, Director |
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Paul J. Batista, Director |
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| John R.
Giesenschlag, Director |
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Michael H. Gentry, Director |
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| George R.
Moorman, Director Emeritus |
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Lois W. Kolkhorst, Director |
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| Bobby E.
Schoppe, Advisory Director |
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Evelyn Giesenschlag, Secretary |
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| Member FDIC
Equal Housing Lender |
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