| Balance Sheet for First Keystone Financial Inc. (FKFS) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Due from Banks | 4,642 | 4,072 | 8,321 | 5,185 | 10,439 | | Fed. Funds Sold/Securities Purchased | 6,338 | 6,233 | 9,499 | 9,827 | 8,294 | | Interest-Bearing Dep at Other Banks | 48,293 | 8,715 | 7,834 | 12,790 | 10,751 | | Investment Securities, Net | 143,012 | 145,028 | 155,467 | 203,885 | 212,158 | | Net Loans | 292,418 | 324,554 | 302,020 | 304,420 | 290,919 | | Premise and Equipment | 4,762 | 4,643 | 4,782 | 4,275 | 3,427 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 2,702 | 2,667 | 2,435 | 2,577 | 2,654 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 22,714 | 27,048 | 27,766 | 28,960 | 20,025 | | Total Assets | 524,881 | 522,960 | 518,124 | 571,919 | 558,667 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Non-Interest Bearing Deposits | 18,404 | 17,232 | 18,001 | 21,046 | 20,917 | | Interesting Bearing Deposits | 335,304 | 341,584 | 331,693 | 323,834 | 341,688 | | Short Term Debt | - | - | - | 44,610 | - | | Other Liabilities | 870 | 866 | 839 | 815 | 1,539 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 2,324 | 2,164 | 1,870 | 1,095 | 814 | | Other Payables | 2,637 | 3,731 | 2,705 | 2,725 | 4,206 | | Capital Lease Obligations | - | - | - | - | - | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | - | - | - | - | - | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | - | - | - | - | 20,843 | | Long Term Debt | 130,648 | 128,724 | 134,823 | 148,096 | 136,272 | | Total Liabilities | 490,187 | 494,301 | 489,931 | 542,221 | 526,279 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 34,694 | 28,659 | 28,193 | 29,698 | 32,388 | | Total Equities | 34,694 | 28,659 | 28,193 | 29,698 | 32,388 | | | Total Common Shares Outstanding | 2,433 | 2,028 | 2,024 | 1,928 | 1,925 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
