| Balance Sheet for California First National Bancorp (CFNB) | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Due from Banks | 38,355 | 21,732 | 23,217 | 30,711 | 61,297 | | Fed. Funds Sold/Securities Purchased | 33,435 | 24,390 | 17,530 | 12,610 | 3,575 | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | 6,360 | 2,563 | 1,134 | 1,484 | 3,957 | | Net Loans | - | - | - | - | - | | Premise and Equipment | 29,379 | 35,023 | 41,726 | 34,052 | 30,480 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | 6,185 | 5,676 | 6,649 | 1,636 | 1,464 | | Accrued Interest | - | - | - | - | - | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 272,880 | 239,803 | 224,099 | 198,326 | 173,772 | | Total Assets | 386,594 | 329,187 | 314,355 | 278,819 | 274,545 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Non-Interest Bearing Deposits | 39,887 | 8,292 | - | - | - | | Interesting Bearing Deposits | 121,411 | 101,949 | 94,700 | 59,462 | 29,627 | | Short Term Debt | - | - | 2,497 | 4,405 | 10,328 | | Other Liabilities | 11,145 | 11,175 | 14,441 | 19,784 | 21,904 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | - | - | - | - | - | | Other Payables | 2,422 | 3,865 | 3,263 | 4,232 | 1,624 | | 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 | 9,274 | 6,239 | 5,927 | 4,000 | 7,213 | | Total Liabilities | 184,139 | 131,520 | 120,828 | 91,883 | 70,696 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 202,455 | 197,667 | 193,527 | 186,936 | 203,849 | | Total Equities | 202,455 | 197,667 | 193,527 | 186,936 | 203,849 | | | Total Common Shares Outstanding | 11,441 | 11,138 | 11,162 | 11,099 | 11,039 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
