| Balance Sheet for Heritage Financial Corp. (HFWA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 28,401 | 23,713 | 24,972 | 16,570 | 17,945 | | Fed. Funds Sold/Securities Purchased | 3,227 | 3,227 | 3,072 | 9,038 | 10,562 | | Interest-Bearing Dep at Other Banks | 6,062 | 2,718 | 3,030 | 2,769 | 9,981 | | Investment Securities, Net | 39,550 | 42,982 | 45,822 | 47,351 | 57,752 | | Net Loans | 769,392 | 739,596 | 643,801 | 591,466 | 513,665 | | Premise and Equipment | 14,819 | 15,681 | 15,801 | 16,883 | 17,451 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 4,401 | 4,298 | 3,566 | 2,946 | 2,782 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 13,514 | 13,661 | 6,640 | 6,640 | 6,640 | | Other Assets | 6,689 | 7,017 | 4,448 | 3,604 | 4,142 | | Total Assets | 886,055 | 852,893 | 751,152 | 697,267 | 640,920 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 110,463 | 107,477 | - | - | - | | Interesting Bearing Deposits | 665,817 | 618,444 | 636,504 | 587,278 | 541,832 | | Short Term Debt | - | - | 39,900 | 40,900 | 31,100 | | Other Liabilities | 7,867 | 7,795 | 8,628 | 8,145 | 5,756 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | - | - | - | - | - | | 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 | 16,941 | 40,538 | - | - | - | | Total Liabilities | 801,088 | 774,254 | 685,032 | 636,323 | 578,688 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 84,967 | 78,639 | 66,120 | 60,944 | 62,232 | | Total Equities | 84,967 | 78,639 | 66,120 | 60,944 | 62,232 | | | Total Common Shares Outstanding | 6,643 | 6,558 | 6,256 | 6,247 | 6,505 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
