May 31, 2008 (In Thousands) Unaudited

Assets

Cash and balances due from depository institutions:

Noninterest-bearing balances and currency and coin

$5,783

Interest-bearing balances

262

Investment securities

74,228

Federal Funds Sold

0

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

95,239

Premises and fixed assets

3,629

Other real estate owned

88

Other assets

2,144

Total Assets

$181,373

Liabilities

Deposits

$134,587

Securities sold under agreements to repurchase

11,581

Other borrowings

17,550

Other liabilities

737

Total Liabilities

$164,455

Equity Capital

Common Stock

625

Surplus

625

Undivided profits and capital reserves

15,202

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

466

Total Equity Capital

$16,918

Total Liabilities and Equity Capital

$181,373