| Balance Sheet for GNB Financial Services Inc. (GNBF) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 2,243 | 2,391 | 2,623 | 1,958 | 2,171 | | Fed. Funds Sold/Securities Purchased | 111 | 4,990 | 10 | 74 | 281 | | Interest-Bearing Dep at Other Banks | 5,569 | 5,102 | 5,648 | 5,569 | 5,079 | | Investment Securities, Net | 22,449 | 21,941 | 22,098 | 22,439 | 19,646 | | Net Loans | 80,110 | 73,934 | 68,072 | 63,440 | 54,888 | | Premise and Equipment | 1,036 | 1,030 | 1,156 | 1,008 | 887 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 633 | 675 | - | - | - | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 3,493 | 3,464 | 4,158 | 3,020 | 2,968 | | Total Assets | 115,644 | 113,527 | 103,765 | 97,508 | 85,920 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 9,833 | 9,124 | - | - | - | | Interesting Bearing Deposits | 86,472 | 85,323 | 81,644 | 79,615 | 73,447 | | Short Term Debt | - | - | - | - | 1,000 | | Other Liabilities | 707 | 527 | 935 | 710 | 686 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 622 | 750 | - | - | - | | 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 | 3,543 | 4,469 | 8,669 | 5,486 | - | | Total Liabilities | 101,177 | 100,193 | 91,248 | 85,811 | 75,132 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 14,467 | 13,333 | 12,517 | 11,697 | 10,788 | | Total Equities | 14,467 | 13,333 | 12,517 | 11,697 | 10,788 | | | Total Common Shares Outstanding | 450 | 450 | 450 | 449 | 449 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
