| Balance Sheet for Heritage Bankshares Inc. (HBKS) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 5,463 | 7,903 | 8,349 | 6,471 | 8,930 | | Fed. Funds Sold/Securities Purchased | 8,957 | 19,696 | 46,589 | 1,696 | 10,600 | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | 38,791 | 45,580 | 9,966 | 15,476 | 20,265 | | Net Loans | 153,850 | 140,639 | 131,771 | 125,044 | 100,524 | | Premise and Equipment | 9,963 | 6,766 | 5,744 | 2,526 | 2,289 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 812 | 736 | 684 | 593 | 572 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 3,410 | 1,569 | 1,534 | 1,968 | 1,789 | | Total Assets | 221,246 | 222,888 | 204,636 | 153,775 | 144,969 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 48,390 | 47,695 | 37,955 | 26,026 | 29,525 | | Interesting Bearing Deposits | 137,624 | 140,702 | 134,810 | 107,052 | 95,222 | | Short Term Debt | 50 | 5,050 | 50 | 1,791 | 57 | | Other Liabilities | 1,605 | 944 | 1,136 | 996 | 694 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | 1,131 | 3,716 | 4,235 | 2,030 | 5,959 | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 321 | 376 | 378 | 232 | 202 | | 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 | 7,000 | - | 10,000 | - | - | | Total Liabilities | 196,121 | 198,484 | 188,564 | 138,127 | 131,660 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 25,125 | 24,404 | 16,072 | 15,648 | 13,309 | | Total Equities | 25,125 | 24,404 | 16,072 | 15,648 | 13,309 | | | Total Common Shares Outstanding | 2,279 | 2,278 | 1,715 | 1,707 | 1,584 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
