| Balance Sheet for Oak Ridge Financial Services Inc. (BKOR) | | | | | | | Assets | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Cash and Due from Banks | 4,332 | 1,440 | 1,525 | 1,543 | 1,490 | | Fed. Funds Sold/Securities Purchased | 7,931 | 10,037 | 813 | - | 220 | | Interest-Bearing Dep at Other Banks | 782 | 13 | 65 | 266 | 197 | | Investment Securities, Net | 25,016 | 29,561 | 37,187 | 27,970 | 23,949 | | Net Loans | 157,723 | 121,218 | 86,642 | 62,891 | 35,679 | | Premise and Equipment | 5,022 | 4,810 | 3,390 | 2,269 | 937 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | - | - | - | - | - | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | 962 | 707 | 530 | 364 | 279 | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 5,368 | 4,718 | 4,254 | 1,984 | 28 | | Total Assets | 207,136 | 172,504 | 134,406 | 97,287 | 62,779 | | | Liabilities | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Non-Interest Bearing Deposits | 13,745 | 10,872 | 9,360 | 4,909 | 2,551 | | Interesting Bearing Deposits | 158,540 | 129,297 | 88,319 | 66,568 | 41,402 | | Short Term Debt | 1,500 | 16,200 | 5,750 | 7,250 | 2,500 | | Other Liabilities | 451 | 610 | 282 | 102 | 177 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | 155 | 1,023 | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 447 | 382 | 170 | 76 | 69 | | 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 | 16,000 | - | 15,500 | 10,000 | 10,000 | | Total Liabilities | 190,683 | 157,361 | 119,536 | 89,928 | 56,699 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 16,453 | 15,143 | 14,870 | 7,359 | 6,080 | | Total Equities | 16,453 | 15,143 | 14,870 | 7,359 | 6,080 | | | Total Common Shares Outstanding | 1,790 | 1,789 | 1,789 | 999 | 829 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
