| Balance Sheet for Allied First Bancorp Inc. (AFBA) | | | | | | | Assets | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Cash and Due from Banks | 2,771 | 5,040 | 2,959 | 6,364 | 3,036 | | Fed. Funds Sold/Securities Purchased | 1,850 | 1,841 | 2,115 | 2,000 | 1,640 | | Interest-Bearing Dep at Other Banks | - | - | - | 298 | 2,579 | | Investment Securities, Net | 7,564 | 8,585 | 10,809 | 7,073 | 4,364 | | Net Loans | 135,557 | 142,390 | 123,963 | 113,296 | 87,984 | | Premise and Equipment | 9,450 | 3,337 | 451 | 340 | 66 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | 1,688 | 1,968 | - | | Accrued Interest | - | - | 525 | 437 | 315 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | 565 | 515 | 1,105 | | Other Assets | 3,439 | 3,992 | 480 | 518 | 472 | | Total Assets | 160,631 | 165,185 | 143,554 | 132,808 | 101,562 | | | Liabilities | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Non-Interest Bearing Deposits | - | - | 8,647 | 8,526 | 8,386 | | Interesting Bearing Deposits | 108,876 | 114,323 | 97,512 | 76,137 | 82,858 | | Short Term Debt | - | - | - | - | - | | Other Liabilities | 5,016 | 2,715 | 285 | 1,649 | 502 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | - | - | - | - | - | | 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 | 36,000 | 37,800 | 26,883 | 35,633 | - | | Total Liabilities | 149,892 | 154,838 | 133,326 | 121,944 | 91,745 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 10,739 | 10,347 | 10,228 | 10,864 | 9,816 | | Total Equities | 10,739 | 10,347 | 10,228 | 10,864 | 9,816 | | | Total Common Shares Outstanding | 511 | 511 | 511 | 558 | 558 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
