| Balance Sheet for Harleysville Savings Bank (HARL) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Due from Banks | 1,647 | 1,597 | 1,193 | 1,679 | 1,565 | | Fed. Funds Sold/Securities Purchased | 14,140 | 15,499 | 16,036 | 15,184 | 13,782 | | Interest-Bearing Dep at Other Banks | 6,670 | 8,453 | 6,742 | 3,040 | 4,836 | | Investment Securities, Net | 304,263 | 339,520 | 355,209 | 340,963 | 318,497 | | Net Loans | 419,053 | 385,450 | 366,007 | 338,584 | 297,346 | | Premise and Equipment | 9,917 | 8,014 | 5,830 | 5,749 | 4,928 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 4,047 | 3,970 | 3,432 | 3,069 | 2,801 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 13,808 | 13,135 | 12,542 | 9,963 | 9,532 | | Total Assets | 773,544 | 775,638 | 766,990 | 718,232 | 653,288 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Non-Interest Bearing Deposits | 11,741 | 10,339 | 9,619 | 8,336 | - | | Interesting Bearing Deposits | 412,294 | 418,915 | 409,361 | 396,895 | 380,687 | | Short Term Debt | 31,500 | 79,492 | 36,044 | 40,428 | 23,896 | | Other Liabilities | 1,247 | 1,184 | 1,135 | 1,058 | 1,094 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 1,556 | 1,406 | 1,359 | 1,126 | 1,071 | | Other Payables | 1,056 | 711 | 672 | 551 | 804 | | 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 | 267,109 | 215,119 | 261,225 | 225,525 | 204,921 | | Total Liabilities | 726,503 | 727,166 | 719,415 | 673,919 | 612,472 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 47,041 | 48,471 | 47,576 | 44,313 | 40,816 | | Total Equities | 47,041 | 48,471 | 47,576 | 44,313 | 40,816 | | | Total Common Shares Outstanding | 3,718 | 3,921 | 3,904 | 3,832 | 3,861 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
