| Balance Sheet for Delmar Bancorp (DBCP) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 9,537 | 11,654 | 10,081 | 6,218 | 8,406 | | Fed. Funds Sold/Securities Purchased | 568 | 655 | 3,036 | 1,803 | 1,215 | | Interest-Bearing Dep at Other Banks | 983 | 2,213 | 330 | 623 | 950 | | Investment Securities, Net | 49,837 | 52,185 | 59,360 | 66,915 | 65,060 | | Net Loans | 265,248 | 241,175 | 220,326 | 173,871 | 144,166 | | Premise and Equipment | 6,051 | 5,864 | 6,038 | 5,357 | 4,613 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 1,871 | 1,705 | 1,313 | 1,053 | 1,008 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | 229 | 502 | 767 | 1,033 | | Other Assets | 4,472 | 3,353 | 1,672 | 1,290 | 1,398 | | Total Assets | 338,567 | 319,033 | 302,658 | 257,898 | 227,849 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 65,346 | 65,256 | 66,709 | 56,731 | 49,844 | | Interesting Bearing Deposits | 203,547 | 197,659 | 174,282 | 162,524 | 145,624 | | Short Term Debt | - | - | 9,262 | - | 497 | | Other Liabilities | 215 | 229 | 1,159 | 967 | 1,053 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | 2,363 | 1,510 | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 1,001 | 871 | 458 | 319 | 270 | | Other Payables | - | - | - | - | - | | Capital Lease Obligations | - | - | 533 | 551 | 568 | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | - | - | - | - | - | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Long Term Debt | 34,950 | 25,640 | 25,000 | 15,000 | 10,000 | | Total Liabilities | 307,422 | 291,165 | 277,403 | 236,092 | 207,857 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 31,147 | 27,868 | 25,255 | 21,806 | 19,992 | | Total Equities | 31,147 | 27,868 | 25,255 | 21,806 | 19,992 | | | Total Common Shares Outstanding | 3,859 | 3,859 | 3,945 | 3,886 | 3,881 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
