| Balance Sheet for 1st Colonial Bancorp Inc. (FCOB) | | | | | | | Assets | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Cash and Due from Banks | 4,587 | 4,114 | 3,777 | 6,281 | 6,156 | | Fed. Funds Sold/Securities Purchased | 6,227 | 8 | - | 9,735 | 6,005 | | Interest-Bearing Dep at Other Banks | - | - | - | 500 | - | | Investment Securities, Net | 55,573 | 60,138 | 53,546 | 33,793 | 31,154 | | Net Loans | 110,297 | 92,055 | 76,659 | 66,063 | 53,685 | | Premise and Equipment | 1,978 | 2,105 | 949 | 935 | 763 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 1,153 | 822 | 510 | 373 | 341 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 5,027 | 4,958 | 532 | 392 | 216 | | Total Assets | 184,842 | 164,200 | 135,973 | 118,072 | 98,320 | | | Liabilities | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Non-Interest Bearing Deposits | - | - | 20,292 | 20,406 | 16,649 | | Interesting Bearing Deposits | 156,819 | 134,201 | 90,894 | 83,917 | 66,299 | | Short Term Debt | 6,711 | 9,942 | 7,146 | 4,087 | 6,033 | | Other Liabilities | 301 | 236 | 116 | 55 | 76 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 175 | 8 | 8 | 8 | 10 | | Other Payables | - | - | 118 | 48 | 51 | | 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 | - | - | - | - | - | | Total Liabilities | 164,006 | 144,387 | 118,574 | 108,521 | 89,118 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 20,836 | 19,813 | 17,399 | 9,551 | 9,202 | | Total Equities | 20,836 | 19,813 | 17,399 | 9,551 | 9,202 | | | Total Common Shares Outstanding | 2,607 | 2,607 | 2,741 | 1,723 | 1,719 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
