| Balance Sheet for FFD Financial Corp. (FFDF) | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Due from Banks | 1,702 | 1,871 | 1,404 | 2,113 | 1,999 | | Fed. Funds Sold/Securities Purchased | 7,389 | 2,327 | 2,260 | 2,140 | 2,047 | | Interest-Bearing Dep at Other Banks | 6,347 | 7,162 | 6,288 | 5,672 | 8,821 | | Investment Securities, Net | 5,946 | 3,812 | 3,914 | 4,205 | 5,427 | | Net Loans | 156,232 | 154,567 | 144,556 | 131,493 | 114,505 | | Premise and Equipment | 2,589 | 2,280 | 1,970 | 2,031 | 2,028 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 621 | 683 | 571 | 450 | 381 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 912 | 292 | 270 | 491 | 684 | | Total Assets | 181,738 | 172,994 | 161,233 | 148,595 | 135,892 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Non-Interest Bearing Deposits | 10,729 | 9,984 | - | - | - | | Interesting Bearing Deposits | 130,603 | 129,938 | 121,919 | 111,495 | 105,446 | | Short Term Debt | - | - | - | 2,452 | - | | Other Liabilities | 1,271 | 1,248 | 1,813 | 1,627 | 942 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | 174 | 409 | 537 | - | - | | Accrued Interest Payables | 186 | 225 | 173 | 155 | 97 | | 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 | 20,595 | 13,055 | 18,428 | 15,428 | 12,669 | | Total Liabilities | 163,558 | 154,859 | 142,870 | 131,157 | 119,154 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 18,180 | 18,135 | 18,363 | 17,438 | 16,738 | | Total Equities | 18,180 | 18,135 | 18,363 | 17,438 | 16,738 | | | Total Common Shares Outstanding | 1,072 | 1,096 | 1,192 | 1,190 | 1,188 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
