| Balance Sheet for Bank of Marin Bancorp (BMRC) | | | | | | | Assets | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Cash and Due from Banks | 37,283 | 21,062 | 29,499 | 36,026 | 29,169 | | Fed. Funds Sold/Securities Purchased | 1,500 | 1,200 | - | 16,900 | 29,500 | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | 89,373 | 108,672 | 111,983 | 122,726 | 64,138 | | Net Loans | 711,755 | 679,546 | 570,847 | 445,423 | 405,120 | | Premise and Equipment | 8,446 | 5,034 | 3,911 | 4,508 | 4,551 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 28,221 | 24,935 | 20,854 | 17,024 | 6,548 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | - | - | - | - | - | | Total Assets | 876,578 | 840,449 | 737,094 | 642,607 | 539,025 | | | Liabilities | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Non-Interest Bearing Deposits | 206,201 | 198,624 | 170,385 | 160,122 | 130,176 | | Interesting Bearing Deposits | 530,496 | 522,548 | 474,694 | 423,994 | 355,853 | | Short Term Debt | - | - | - | - | - | | Other Liabilities | - | - | - | - | - | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | 39,400 | 31,000 | 17,800 | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 5,956 | 5,056 | 3,607 | 2,914 | 5,879 | | 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 | 5,000 | 5,000 | 5,000 | - | - | | Total Liabilities | 787,053 | 762,228 | 671,486 | 587,030 | 491,908 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 89,525 | 78,221 | 65,608 | 55,577 | 47,117 | | Total Equities | 89,525 | 78,221 | 65,608 | 55,577 | 47,117 | | | Total Common Shares Outstanding | 5,366 | 5,210 | 5,086 | 4,887 | 4,791 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
