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Citizens Bank of Eldon

Statement of Conditon
June 30, 2008

Assets
Noninterest-bearing balances and currency and coin 4,788,000
Interest-bearing balances 0
Held-to-maturity securities 0
Available-for-sale securities 32,812,000
Federal funds sold 6,096,000
Securities purchased under agreements to resell 0
Loans and leases, net of unearned income and allowance 54,692,000
Trading assets 0
Premises and fixed assets 1,754,000
Other real estate owned 171,000
Investments in unconsolidated subsidiaries 0
Goodwill 0
Other intangible assets 0
Other assets 2,267,000
Total assets 102,580,000
Liabilities
Noninterest-bearing deposits 15,632,000
Interest-bearing deposits 70,123,000
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 0
Other liabilities 1,355,000
Total liabilities 87,110,000
Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 240,000
Surplus 1,260,000
Retained earnings 13,667,000
Accumulated other comprehensive income 303,000
Other equity capital components 0
Total equity capital 15,470,000
Total liabilities and equity capital 102,580,000