| | 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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