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Citizens Bank of Eldon

Statement of Condition
September 30, 2012

Assets
Noninterest-bearing balances and currency and coin 3,945,000
Interest-bearing balances 5,965,000
Held-to-maturity securities 0
Available-for-sale securities 42,681,000
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases, net of unearned income and allowance 64,010,000
Trading assets 0
Premises and fixed assets 1,617,000
Other real estate owned 219,000
Investments in unconsolidated subsidiaries 0
Goodwill 0
Other intangible assets 0
Other assets 2,419,000
Total assets 120,856,000
Liabilities
Noninterest-bearing deposits 20,969,000
Interest-bearing deposits 80,586,000
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 0
Other liabilities 1,315,000
Total liabilities 102,870,000
Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 240,000
Surplus 1,260,000
Retained earnings 16,306,000
Accumulated other comprehensive income 180,000
Other equity capital components 0
Total equity capital 17,986,000
Total liabilities and equity capital 120,856,000