| Balance Sheet for DNB Financial Corp (DNBF) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 12,858 | 11,611 | 14,421 | 9,535 | 10,283 | | Fed. Funds Sold/Securities Purchased | 32,473 | 12,616 | 7,762 | 14,586 | 5,299 | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | 170,909 | 154,175 | 146,747 | 169,763 | 174,394 | | Net Loans | 305,451 | 325,240 | 283,710 | 228,141 | 198,994 | | Premise and Equipment | 9,908 | 7,699 | 6,733 | 7,186 | 7,604 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 2,610 | 2,420 | 2,134 | 1,772 | 1,744 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 308 | 358 | - | - | - | | Other Assets | 11,323 | 11,123 | 11,539 | 10,076 | 10,695 | | Total Assets | 545,840 | 525,242 | 473,046 | 441,059 | 409,013 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 48,741 | 50,852 | 51,407 | 53,402 | 52,788 | | Interesting Bearing Deposits | 364,179 | 330,175 | 288,220 | 269,742 | 239,648 | | Short Term Debt | 29,923 | 45,120 | - | 7,800 | 29,000 | | Other Liabilities | 8,910 | 1,205 | 2,414 | 1,611 | 1,585 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | 36,050 | 23,127 | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 1,498 | 1,061 | 939 | 923 | 900 | | 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 | 59,954 | 65,418 | 63,830 | 59,716 | 59,720 | | Total Liabilities | 513,205 | 493,831 | 442,860 | 416,321 | 383,641 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 32,635 | 31,411 | 30,186 | 24,738 | 25,372 | | Total Equities | 32,635 | 31,411 | 30,186 | 24,738 | 25,372 | | | Total Common Shares Outstanding | 2,601 | 2,631 | 2,616 | 2,280 | 2,314 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
