| Balance Sheet for 1st Independence Financial Group Inc. (FIFG) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 09/2004 | 09/2003 | | | Cash and Due from Banks | 11,118 | 16,678 | 4,327 | 3,072 | 8,056 | | Fed. Funds Sold/Securities Purchased | 16,024 | 2,844 | 14,038 | 7,988 | 2,428 | | Interest-Bearing Dep at Other Banks | 7,889 | 6,470 | 5,986 | 3,672 | 596 | | Investment Securities, Net | 16,790 | 18,321 | 18,115 | 29,478 | 36,093 | | Net Loans | 271,322 | 271,705 | 268,256 | 212,723 | 117,655 | | Premise and Equipment | 7,954 | 8,322 | 8,215 | 5,022 | 2,171 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 4,630 | 3,889 | 2,873 | 1,117 | 771 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 8,286 | 11,142 | 11,142 | 11,188 | 356 | | Other Assets | 3,705 | 3,435 | 3,235 | 45,772 | 5,483 | | Total Assets | 347,718 | 342,806 | 336,187 | 320,032 | 173,609 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 09/2004 | 09/2003 | | | Non-Interest Bearing Deposits | 15,491 | - | - | - | - | | Interesting Bearing Deposits | 239,094 | 254,077 | 264,323 | 219,817 | 141,745 | | Short Term Debt | 36,011 | 36,526 | 18,747 | 7,120 | - | | Other Liabilities | - | - | - | 38,661 | 1,114 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 1,567 | 1,621 | 1,577 | 1,339 | 508 | | 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 | - | - | - | 1,780 | 1,764 | | Long Term Debt | 20,279 | 10,279 | 13,279 | 14,234 | 7,707 | | Total Liabilities | 312,442 | 302,503 | 297,926 | 282,950 | 152,837 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 35,276 | 40,303 | 38,261 | 37,081 | 20,772 | | Total Equities | 35,276 | 40,303 | 38,261 | 37,081 | 20,772 | | | Total Common Shares Outstanding | 1,996 | 1,996 | 1,951 | 1,913 | 1,223 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
