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Statement of Condition

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

12/31/2020 12/31/2021 03/31/2022
Cash and balances due: Non Interest-bearing balances $5,506 $2,580 $2,922
Cash and Balances due: Interest-bearing balances $32,750 $52,237 $67,727
Securities: Held-to-Maturity Securities $0 $0 $0
Securities: Available-for-sale Securities $10,268 $8,868 $11,205
Federal Funds sold $8,387 $1,777 $840
Securities purchased under the agreement to resell $5,074 $5,104 $4,917
Loans and leases held for sale $0 $0 $0
Loans and leases, net of unearned income $91,912 $95,088 $90,681
Less: Allowance for loan and lease losses $1,740 $1,781 $1,769
Loans and leases, net unearned income and allowance $90,172 $93,307 $88,912
Trading Assets $0 $0 $0
Premises and fixed assets $1,543 $1,536 $1,512
Other real estate owned $45 $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 $2,385 $2,147 $1,612
Total Assets: $156,130 $167,556 $179,647

Liabilities

Name Amount Amount Amount
Deposits: In domestic offices $129,634 $140,108 $152,122
Deposits: In domestic offices, Non-interest Bearing $29,247 $29,765 $29,896
Deposits: In domestic offices, Interest Bearing $100,387 $110,343 $122,226
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 $500 $309 $248
Total Liabilities: $130,134 $140,417 $152,370

Equity Capital

Name Amount Amount Amount
Perpetual preferred stock and related surplus $0 $0 $0
Common stock $100 $100 $100
Surplus $800 $800 $800
Retained earnings $25,011 $26,215 $26,642
Accumulated and other comprehensive income 85 24 -265
Other equity capital $25,996 $27,139 $27,277
Total liabilities, minority interest, and equity capital $156,130 $167,556 $179,647