June 30, 2009 (In Thousands) Unaudited

Assets

Cash and balances due from depository institutions:

Noninterest-bearing balances and currency and coin

$5,670

Interest-bearing balances

2,574

Investment securities

77,548

Federal Funds Sold

2,375

Loans and lease financing receivables, net of unearned income and allowance for loan and lease losses

113,230

Premises and fixed assets

6,904

Other real estate owned

647

Other assets

2,106

Total Assets

$211,054

Liabilities

Deposits

$158,540

Securities sold under agreements to repurchase

6,073

Other borrowings

27,000

Other liabilities

777

Total Liabilities

$192,390

Equity Capital

Common Stock

625

Surplus

625

Undivided profits and capital reserves

16,479

Net unrealized holding gains (losses) on available-for-sale

935

Total Equity Capital

$18,664

Total Liabilities and Equity Capital

$211,054