| Balance Sheet for Allegheny Valley Bancorp Inc. (AVLY) | | | | | | | Assets | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Cash and Due from Banks | 7,440 | 5,246 | 3,408 | 4,783 | 6,107 | | Fed. Funds Sold/Securities Purchased | - | - | - | - | - | | Interest-Bearing Dep at Other Banks | 622 | 5,127 | 4,423 | 11,750 | 601 | | Investment Securities, Net | 105,129 | 116,175 | 116,984 | 116,232 | 123,087 | | Net Loans | 236,713 | 177,933 | 180,574 | 172,227 | 153,086 | | Premise and Equipment | 3,431 | 2,690 | 2,846 | 3,288 | 3,571 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 5,388 | 4,457 | 3,024 | 2,925 | 2,659 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 8,467 | - | - | - | - | | Other Assets | - | - | - | - | - | | Total Assets | 367,191 | 311,628 | 311,259 | 311,205 | 289,111 | | | Liabilities | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Non-Interest Bearing Deposits | 56,432 | 53,696 | 54,825 | 54,056 | 52,997 | | Interesting Bearing Deposits | 241,964 | 204,125 | 200,807 | 201,313 | 188,283 | | Short Term Debt | 9,951 | 2,000 | 2,000 | 2,000 | 101 | | Other Liabilities | - | - | - | - | - | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | 3,085 | 1,751 | 1,690 | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 2,265 | 1,852 | 2,610 | 3,317 | 3,253 | | 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 | 14,047 | 5,000 | 7,000 | 7,000 | 5,000 | | Total Liabilities | 324,658 | 269,757 | 268,993 | 269,376 | 249,634 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 42,532 | 41,871 | 42,267 | 41,829 | 39,477 | | Total Equities | 42,532 | 41,871 | 42,267 | 41,829 | 39,477 | | | Total Common Shares Outstanding | 986 | 985 | 997 | 997 | 997 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
