| Castle Bank, N.A., | 141 W Lincoln Highway
DeKalb, IL 60115 | 6/29/2009 | $450,000.00 | $200,000.00 | certificate of deposit |
| First National Bank of Marengo, | 633 E. Grant Highway
Marengo, IL 60152 | 9/5/2007 | $100,000.00 | $79,965.23 | money market |
| Prairie Community Bank, | 18001 Jefferson Street
Union, IL 60180 | 6/29/2009 | $200,000.00 | $200,000.00 | certificate of deposit |