| Balance Sheet for DCB Financial Corp. (DCBF) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 15,588 | 15,894 | 18,069 | 11,238 | 20,349 | | Fed. Funds Sold/Securities Purchased | 20,150 | 3,604 | - | - | - | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | 90,279 | 89,039 | 99,907 | 98,979 | 108,547 | | Net Loans | 513,273 | 548,476 | 549,150 | 479,609 | 400,616 | | Premise and Equipment | 14,178 | 9,468 | 8,854 | 8,846 | 9,947 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 10,949 | 5,995 | 5,018 | 4,261 | 11,887 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 16,369 | 9,396 | 9,898 | 8,752 | 1,951 | | Total Assets | 680,786 | 681,872 | 690,896 | 611,685 | 553,297 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 53,112 | 70,428 | 68,977 | 65,148 | 78,477 | | Interesting Bearing Deposits | 457,762 | 453,666 | 434,929 | 389,426 | 363,875 | | Short Term Debt | - | - | - | - | 4,000 | | Other Liabilities | - | - | - | - | - | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | 16,596 | 1,776 | 25,610 | 5,215 | 4,619 | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 2,762 | 867 | 2,201 | 1,822 | 6,944 | | 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 | 93,486 | 93,736 | 102,925 | 95,813 | 45,693 | | Total Liabilities | 623,718 | 620,473 | 634,642 | 557,424 | 503,608 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 57,068 | 61,399 | 56,254 | 54,261 | 49,689 | | Total Equities | 57,068 | 61,399 | 56,254 | 54,261 | 49,689 | | | Total Common Shares Outstanding | 3,717 | 3,815 | 3,826 | 3,935 | 3,935 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
