| Balance Sheet for Pacific State Bancorp (PSBC) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 13,794 | 18,985 | 14,453 | 12,108 | 5,317 | | Fed. Funds Sold/Securities Purchased | 31,880 | 31,630 | 4,667 | - | 7,456 | | Interest-Bearing Dep at Other Banks | 3,000 | - | - | 6,100 | 4,000 | | Investment Securities, Net | 41,352 | 23,107 | 28,539 | 17,482 | 12,107 | | Net Loans | 308,458 | 287,318 | 241,556 | 199,535 | 155,485 | | Premise and Equipment | 14,269 | 11,957 | 9,511 | 9,748 | 8,756 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 10,296 | 7,676 | 6,474 | 5,142 | 7,803 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 8,025 | 6,079 | 4,411 | 4,246 | - | | Total Assets | 431,074 | 386,752 | 309,611 | 254,361 | 200,924 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 67,071 | 73,197 | 68,657 | 51,980 | 40,401 | | Interesting Bearing Deposits | 274,750 | 267,799 | 204,417 | 171,781 | 135,892 | | Short Term Debt | 40,000 | 4,900 | 4,000 | 4,000 | 1,000 | | Other Liabilities | - | - | - | - | - | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 6,453 | 3,033 | 2,400 | 1,006 | 1,018 | | 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 | 8,764 | 8,764 | 8,764 | 8,764 | 9,155 | | Total Liabilities | 397,038 | 357,693 | 288,238 | 237,531 | 187,466 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 34,036 | 29,059 | 21,373 | 16,830 | 13,459 | | Total Equities | 34,036 | 29,059 | 21,373 | 16,830 | 13,459 | | | Total Common Shares Outstanding | 3,703 | 3,661 | 3,513 | 3,448 | 3,378 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
