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Statement of Condition

At the close of Business on December 31, 2009

ASSETS
Cash and balances due $9,271,000.
Securities 2,090,000.
Federal funds sold 16,275,000.
Loans and lease financing receivables:
    Loans and leases, net of unearned income 165,033,000.
    LESS: allowance for loan and lease losses 2,618,000.
    Loans and leases, net of unearned income,
    allowance and reserve
162,415,000.
Premises and fixes assets (including capitalized leases) 2,170,000.
Other real estate owned 2,471,000.
Goodwill and Intangibles 6,889,000.
Other assets 4,485,000.
Total assets $206,066,000.

LIABILITIES
Non interest-bearing $51,798,000.
Interest-bearing 81,898,000.
Deposits 133,096,000.
Other Borrowings 46,481,000.
Other liabilities 654,000.
Total liabilities $180,831,000.

EQUITY CAPITAL
Common Stock (No. of Shares)
    Authorized 400
    Outstanding 400 $500,000.
Surplus 20,500,000.
Undivided profits and capital reserves 4,234,000.
Total equity capital 25,235,000.
Total liabilities, limited-life preferred stock, and equity capital $206,066,000.