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Citizens Bank of EldonStatement of Condition March 31, 2010
| Assets | | Noninterest-bearing balances and currency and coin | | 1,725,000 | | Interest-bearing balances | | 4,583,000 | | | | Held-to-maturity securities | | 0 | | Available-for-sale securities | | 40,079,000 | | Federal funds sold | | 0 | | Securities purchased under agreements to resell | | 0 | | Loans and leases, net of unearned income and allowance | | 57,375,000 | | Trading assets | | 0 | | Premises and fixed assets | | 1,603,000 | | Other real estate owned | | 184,000 | | Investments in unconsolidated subsidiaries | | 0 | | Goodwill | | 0 |
| Other intangible assets | | 0 | | Other assets | | 2,517,000 | | Total assets | | 108,066,000 |
| Liabilities |
| Noninterest-bearing deposits | | 14,499,000 | | Interest-bearing deposits | | 75,527,000 | | Federal funds purchased | | 0 | | Securities sold under agreements to repurchase | | 0 | | Trading liabilities | | 0 | | Other borrowed money | | 0 | | Other liabilities | | 1,321,000 | | Total liabilities | | 91,347,000 | | Equity Capital | | Perpetual preferred stock and related surplus | | 0 | | Common stock | | 240,000 | | Surplus | | 1,260,000 | | Retained earnings | | 14,872,000 | | Accumulated other comprehensive income | | 346,000 | | Other equity capital components | | 0 | | Total equity capital | | 16,718,000 | | Total liabilities and equity capital | | 108,065,000 |
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