| Balance Sheet for Cecil Bancorp Inc. (CECB) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 1,205 | 1,316 | 1,317 | 1,299 | 1,033 | | Fed. Funds Sold/Securities Purchased | - | - | - | - | - | | Interest-Bearing Dep at Other Banks | 4,306 | 5,259 | 4,378 | 2,935 | 4,661 | | Investment Securities, Net | 9,969 | 8,376 | 8,529 | 8,026 | 5,770 | | Net Loans | 355,595 | 310,083 | 233,307 | 173,790 | 126,887 | | Premise and Equipment | 11,997 | 9,208 | 9,253 | 6,139 | 3,447 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 2,122 | 1,695 | 1,146 | 755 | 638 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 2,422 | 2,375 | 2,336 | 2,325 | 2,284 | | Other Assets | 13,816 | 9,139 | 6,859 | 5,111 | 4,881 | | Total Assets | 401,432 | 347,451 | 267,125 | 200,380 | 149,600 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 17,764 | 17,815 | - | - | - | | Interesting Bearing Deposits | 249,268 | 252,789 | 198,207 | 140,841 | 118,164 | | Short Term Debt | - | - | 44,914 | 39,857 | 13,750 | | Other Liabilities | 5,659 | 4,943 | 2,062 | 1,365 | 972 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | - | - | - | - | - | | 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 | 101,499 | 47,631 | - | - | - | | Total Liabilities | 374,190 | 323,178 | 245,183 | 182,064 | 132,885 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 27,242 | 24,273 | 21,942 | 18,317 | 16,714 | | Total Equities | 27,242 | 24,273 | 21,942 | 18,317 | 16,714 | | | Total Common Shares Outstanding | 3,678 | 3,678 | 3,644 | 3,402 | 3,344 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
