Consolidated domestic subsidiaries of Citizens Bank of Charleston in the State of Missouri, at the close of Business on December 31st for each year listed below and the most current quarter.
Dollar Amounts in Thousands
Assets
| Asset name | Date and Amount | Date and Amount | Date and Amount |
|---|---|---|---|
| 12/31/2024 | 12/31/2025 | 03/31/2026 | |
| Cash and balances due: Non Interest-bearing balances | $6,529 | $5,122 | $4,582 |
| Cash and Balances due: Interest-bearing balances | $21,592 | $11,380 | $21,622 |
| Securities: Held-to-Maturity Securities | $0 | $0 | $0 |
| Securities: Available-for-sale Securities | $22,141 | $15,373 | $12,039 |
| Federal Funds sold | $7,322 | $13,895 | $3,078 |
| Securities purchased under the agreement to resell | $0 | $0 | $0 |
| Loans and leases held for sale | $0 | $0 | $0 |
| Loans and leases, net of unearned income | $124,453 | $139,226 | $141,391 |
| Less: Allowance for loan and lease losses | $1,632 | $1,837 | $1,828 |
| Loans and leases, net unearned income and allowance | $122,821 | $137,389 | $139,563 |
| Trading Assets | $0 | $0 | $0 |
| Premises and fixed assets | $1,447 | $1,470 | $1,557 |
| Other real estate owned | $28 | $0 | $0 |
| Investments in unconsolidated subsidiaries and associated companies | $0 | $0 | $0 |
| Intangible assets: Goodwill | $0 | $0 | $0 |
| Intangible assets: Other intangible assets | $0 | $0 | $0 |
| Other assets | $3,922 | $4,156 | $2,554 |
| Total Assets: | $185,802 | $188,785 | $184,995 |
| Name | Amount | Amount | Amount |
|---|---|---|---|
| Deposits: In domestic offices | $151,525 | $152,234 | $147,455 |
| Deposits: In domestic offices, Non-interest Bearing | $26,475 | $25,560 | $23,429 |
| Deposits: In domestic offices, Interest Bearing | $125,050 | $126,674 | $124,026 |
| Federal Funds Purchased | $0 | $0 | $0 |
| Securities sold under agreements to repurchase | $0 | $0 | $0 |
| Trading Liabilities | $0 | $0 | $0 |
| Other Borrowed Money | $0 | $0 | $0 |
| Subordinated notes and debentures | $0 | $0 | $0 |
| Other Liabilities | $752 | $910 | $1,054 |
| Total Liabilities: | $152,277 | $153,144 | $148,509 |
| Name | Amount | Amount | Amount |
|---|---|---|---|
| Perpetual preferred stock and related surplus | $0 | $0 | $0 |
| Common stock | $100 | $100 | $100 |
| Surplus | $800 | $800 | $800 |
| Retained earnings | $33,150 | $34,903 | $35,809 |
| Accumulated and other comprehensive income | $-525 | $-162 | $-223 |
| Other equity capital | $33,525 | $35,641 | $36,486 |
| Total liabilities, minority interest, and equity capital | $185,802 | $188,785 | $184,995 |