| Balance Sheet for Emclaire Financial Corp (EMCF) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 10,288 | 7,540 | 9,399 | 7,769 | 6,776 | | Fed. Funds Sold/Securities Purchased | 2,662 | 2,217 | 1,773 | 1,731 | 1,982 | | Interest-Bearing Dep at Other Banks | 195 | 9,177 | 968 | 6,855 | 927 | | Investment Securities, Net | 51,919 | 51,774 | 56,304 | 63,362 | 49,162 | | Net Loans | 229,819 | 213,344 | 192,526 | 179,961 | 190,482 | | Premise and Equipment | 7,904 | 7,958 | 6,123 | 5,366 | 5,223 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 1,365 | 1,374 | 1,271 | 1,203 | 1,270 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 1,422 | 1,422 | 1,429 | 1,460 | 1,476 | | Other Assets | 6,146 | 5,754 | 5,724 | 5,673 | 5,214 | | Total Assets | 311,720 | 300,560 | 275,517 | 273,380 | 262,512 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 47,111 | 44,045 | 44,044 | 40,511 | 36,332 | | Interesting Bearing Deposits | 197,151 | 200,447 | 186,459 | 192,363 | 180,778 | | Short Term Debt | 5,400 | - | 4,500 | - | 5,700 | | Other Liabilities | 1,584 | 1,326 | 1,292 | 1,313 | 1,570 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 771 | 825 | 607 | 577 | 477 | | 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 | 35,000 | 30,000 | 15,000 | 15,000 | 15,000 | | Total Liabilities | 287,017 | 276,643 | 251,902 | 249,764 | 239,857 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 24,703 | 23,917 | 23,615 | 23,616 | 22,655 | | Total Equities | 24,703 | 23,917 | 23,615 | 23,616 | 22,655 | | | Total Common Shares Outstanding | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
