Statement of Condition

Citizens Bank of Eldon

Statement of Condition
June 30, 2014

  Assets
  Noninterest-bearing balances and currency and coin   5,754,000
  Interest-bearing balances   276,000    
  Held-to-maturity securities   0
  Available-for-sale securities   33,627,000
  Federal funds sold   0
  Securities purchased under agreements to resell   0
  Loans and leases, net of unearned income and allowance   81,757,000
  Trading assets   0
  Premises and fixed assets   1,919,000
  Other real estate owned   0
  Investments in unconsolidated subsidiaries   0
  Goodwill   0
  Other intangible assets   0
  Other assets   2,730,000
  Total assets   126,063,000
  Liabilities
  Noninterest-bearing deposits   25,252,000
  Interest-bearing deposits   81,980,000
  Federal funds purchased   0
  Securities sold under agreements to repurchase   0
  Trading liabilities   0
  Other borrowed money   0
  Other liabilities   1,275,000
  Total liabilities   108,507,000
  Equity Capital
  Perpetual preferred stock and related surplus   0
  Common stock   240,000
  Surplus   1,260,000
  Retained earnings td>   16,009,000
  Accumulated other comprehensive income   47,000
  Other equity capital components   0
  Total equity capital   17,556,000
  Total liabilities and equity capital   126,063,000