| | December 31, 2009 | |
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| Cash & Balances Due: Noninterest-bearing balances |  | $15,561,000.00 | | Securities: Available-for-sale securities | | $117,176,000.00 | | Federal Funds Sold | | $2,096,000.00 | | Loans and Leases: Net of unearned income | | $407,559,000.00 | | Less: Allowance for loan and lease losses | | $3,714,000.00 | | Loans and Leases: Net of unearned income and allowance | | $403,845,000.00 | | Premises and Fixed Assets | | $8,080,000.00 | | Other Real Estate Owned | | $41,000.00 | | Intangible Assets: Goodwill | | $6,514,000.00 | | Intangible Assets: Other intangible assets | | $2,398,000.00 | | Other Assets | | $19,835,000.00 | | | Total Assets | | $575,546,000.00 | |
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| Deposits: In domestic offices | | $485,907,000.00 | | Deposits: In domestic offices, noninterest-bearing | | $77,051,000.00 | | Deposits: In domestic offices, interest-bearing | | $408,856,000.00 | | Securities Sold Under Agreements to Repurchase | | $31,967,000.00 | | Other Borrowed Money | | $851,000.00 | | Other Liabilities | | $2,682,000.00 | | | Total Liabilities | | $521,407,000.00 | |
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| Common Stock | | $2,100,000.00 | | Surplus | | $18,433,000.00 | | Retained Earnings | | $31,832,000.00 | | Accumulated and Other Comprehensive Income | | $1,774,000.00 | | Total Bank Equity Capital | | $54,139,000.00 | | Total Equity Capital | | $54,139,000.00 | | | Total Liabilities, Minority Interest and Equity Capital | | $575,546,000.00 |
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