| Balance Sheet for Baraboo Bancorp Inc. (BAOB) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 16,390 | 17,367 | 23,738 | 16,156 | 16,019 | | Fed. Funds Sold/Securities Purchased | 19,201 | 24,870 | 27,783 | 31,534 | 17,550 | | Interest-Bearing Dep at Other Banks | 27 | - | - | 1,106 | 280 | | Investment Securities, Net | 59,967 | 68,943 | 47,520 | 43,364 | 43,130 | | Net Loans | 476,440 | 439,327 | 562,597 | 539,073 | 488,885 | | Premise and Equipment | 9,414 | 9,962 | 13,687 | 12,164 | 8,184 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 3,803 | 3,807 | 3,893 | - | 10,196 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 5,085 | 4,728 | 3,753 | 3,880 | 3,046 | | Other Assets | 11,170 | 11,033 | 8,638 | 10,021 | - | | Total Assets | 601,497 | 580,037 | 691,608 | 657,299 | 587,290 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 53,856 | 53,621 | - | - | - | | Interesting Bearing Deposits | 477,217 | 450,465 | 586,869 | 554,780 | 490,826 | | Short Term Debt | 3,500 | - | - | 21,761 | - | | Other Liabilities | 3,161 | 1,774 | 5,071 | 4,131 | - | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | 3,045 | 3,841 | 484 | 632 | 38 | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 1,712 | 2,575 | - | - | 2,720 | | 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 | 4,600 | 14,800 | 39,992 | 22,495 | 45,198 | | Total Liabilities | 547,091 | 527,076 | 632,415 | 603,798 | 538,782 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 54,406 | 52,961 | 59,193 | 53,500 | 48,508 | | Total Equities | 54,406 | 52,961 | 59,193 | 53,500 | 48,508 | | | Total Common Shares Outstanding | 5,207 | 5,207 | 5,207 | 5,207 | 5,212 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
