Alliance Bankshares Corp (ABVA) Balance Sheet

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Cash and due from banks	115.52M
Federal funds sold	26.59M
Trading securities, at fair value	293K
Investment securities available-for-sale, at fair value	79.41M
Restricted stock, at cost	3.97M
Loans, net of allowance for loan losses of $5,610, $5,281 and $5,203	283.12M
Premises and equipment, net	1.1M
Other real estate owned	3.58M
Accrued interest and other assets	6.75M
TOTAL ASSETS	521.93M
Non-interest bearing deposits	145.3M
Savings and NOW deposits	84.06M
Money market deposits	18.12M
Time deposits	166.73M
Total deposits	414.21M
Repurchase agreements, federal funds purchased and other borrowings	22.56M
Federal Home Loan Bank advances ($26,281, $26,208 and $26,223 at fair value)	45.02M
Trust Preferred Capital Notes	10.31M
Other liabilities	2.77M
Commitments and contingent liabilities	0
Total liabilities	494.86M
Common stock, $4 par value; 15,000,000 shares authorized; 5,108,969 shares issued and outstanding at June 30, 2011 and 5,106,819 shares at December 31, 2010 and June 30, 2010, respectively	20.44M
Capital surplus	25.94M
Retained (deficit)	-19.79M
Accumulated other comprehensive income (loss), net	478K
Total stockholders' equity	27.07M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	521.93M

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