| | March 31, 2010 | |
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| Cash & Balances Due: Noninterest-bearing balances |  | $8,424,000.00 | | Cash & Balances Due: Interest-bearing balances | | $17,000,000.00 | | Securities: Available-for-sale securities | | $116,788,000.00 | | Federal Funds Sold | | $2,200,000.00 | | Loans and Leases: Net of unearned income | | $407,459,000.00 | | Less: Allowance for loan and lease losses | | $4,791,000.00 | | Loans and Leases: Net of unearned income and allowance | | $402,668,000.00 | | Premises and Fixed Assets | | $8,100,000.00 | | Other Real Estate Owned | | $123,000.00 | | Intangible Assets: Goodwill | | $6,514,000.00 | | Intangible Assets: Other intangible assets | | $2,364,000.00 | | Other Assets | | $20,078,000.00 | | | Total Assets | | $584,259,000.00 | |
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| Deposits: In domestic offices | | $469,118,000.00 | | Deposits: In domestic offices, noninterest-bearing | | $67,924,000.00 | | Deposits: In domestic offices, interest-bearing | | $401,194,000.00 | | Securities Sold Under Agreements to Repurchase | | $44,502,000.00 | | Other Borrowed Money | | $13,806.00 | | Other Liabilities | | $2,957,000.00 | | | Total Liabilities | | $530,383,000.00 | |
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| Common Stock | | $2,100,000.00 | | Surplus | | $18,433,000.00 | | Retained Earnings | | $31,713,000.00 | | Accumulated and Other Comprehensive Income | | $1,630,000.00 | | Total Bank Equity Capital | | $53,876,000.00 | | Total Equity Capital | | $53,876,000.00 | | | Total Liabilities, Minority Interest and Equity Capital | | $584,259,000.00 |
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