| Balance Sheet for Oneida Financial Corp. (ONFC) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 14,744 | 12,514 | 12,147 | 11,853 | 12,289 | | Fed. Funds Sold/Securities Purchased | 5,120 | 9,424 | 4,588 | 3,180 | - | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | 142,695 | 114,798 | 135,530 | 154,108 | 173,838 | | Net Loans | 284,418 | 247,441 | 236,077 | 211,879 | 200,596 | | Premise and Equipment | 22,532 | 17,428 | 12,703 | 9,854 | 10,258 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 2,658 | 2,088 | 2,194 | 2,104 | 2,191 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 25,433 | 19,870 | 1,436 | 13,270 | 12,731 | | Other Assets | 24,715 | 19,374 | 32,086 | 16,362 | 16,286 | | Total Assets | 522,315 | 442,937 | 436,761 | 422,609 | 428,189 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 65,685 | 53,097 | 51,044 | 50,082 | 49,644 | | Interesting Bearing Deposits | 334,444 | 260,173 | 250,142 | 251,565 | 255,871 | | Short Term Debt | - | - | - | - | - | | Other Liabilities | 6,287 | 4,456 | 4,716 | 3,918 | 4,439 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | 4,000 | - | - | - | | 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 | 56,558 | 62,811 | 77,270 | 64,400 | 67,400 | | Total Liabilities | 462,975 | 384,537 | 383,173 | 369,965 | 377,354 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 59,340 | 58,400 | 53,588 | 52,644 | 50,835 | | Total Equities | 59,340 | 58,400 | 53,588 | 52,644 | 50,835 | | | Total Common Shares Outstanding | 7,785 | 7,781 | 7,660 | 7,660 | 7,636 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
