| Balance Sheet for Albina Community Bancorp (ACBC) | | | | | | | Assets | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Cash and Due from Banks | 2,534 | 1,797 | - | 1,631 | 1,714 | | Fed. Funds Sold/Securities Purchased | 1,437 | 2,599 | - | 3,517 | 293 | | Interest-Bearing Dep at Other Banks | 5,135 | 1,944 | - | 1,087 | 2,967 | | Investment Securities, Net | 22,150 | 19,487 | 14,793 | 12,880 | 6,741 | | Net Loans | 95,594 | 87,272 | 79,371 | 75,767 | 63,104 | | Premise and Equipment | 6,128 | 5,051 | - | 3,439 | 1,168 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 1,406 | 1,250 | - | 1,588 | 1,090 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | 1,398 | 2,874 | | Intangible Assets | - | - | - | - | - | | Other Assets | 2,884 | 2,772 | 13,820 | 2,302 | 8 | | Total Assets | 137,268 | 122,173 | 107,984 | 103,610 | 79,960 | | | Liabilities | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Non-Interest Bearing Deposits | - | - | - | 8,943 | 7,408 | | Interesting Bearing Deposits | 109,234 | 104,496 | 90,082 | 80,023 | 62,945 | | Short Term Debt | - | - | - | - | - | | Other Liabilities | - | - | 326 | - | - | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 1,270 | 694 | - | 537 | 485 | | Other Payables | - | - | - | - | - | | Capital Lease Obligations | - | - | - | - | - | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | - | - | - | - | - | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Long Term Debt | 14,387 | 9,871 | 11,109 | 7,658 | 2,998 | | Total Liabilities | 124,891 | 115,060 | 101,517 | 97,161 | 73,835 | | | Preferred Stock Equity | 2,482 | 2,482 | - | 2,482 | 2,939 | | Common Stock Equity | 9,895 | 4,631 | 6,467 | 3,967 | 3,186 | | Total Equities | 12,377 | 7,113 | 6,467 | 6,448 | 6,125 | | | Total Common Shares Outstanding | 1,024 | 394 | 580 | 557 | 539 | | Total Preferred shares Outstanding | - | 25 | - | 25 | 29 | | | |
