| Balance Sheet for Jacksonville Bancorp (JXSB) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 7,046 | 6,204 | 5,237 | 10,793 | 9,576 | | Fed. Funds Sold/Securities Purchased | 1,109 | 1,109 | 1,539 | 1,466 | 1,881 | | Interest-Bearing Dep at Other Banks | 5,130 | 3,127 | 1,444 | - | - | | Investment Securities, Net | 80,601 | 87,080 | 87,928 | 99,797 | 107,130 | | Net Loans | 177,728 | 155,264 | 142,772 | 126,058 | 127,585 | | Premise and Equipment | 6,269 | 6,556 | 6,846 | 7,146 | 7,419 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | 25 | 387 | | Accrued Interest | 2,105 | 1,943 | 1,490 | 1,301 | 1,445 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 2,766 | 3,886 | 3,985 | 3,006 | 3,085 | | Other Assets | 5,735 | 2,204 | 2,704 | 3,738 | 3,307 | | Total Assets | 288,489 | 267,372 | 253,946 | 253,330 | 261,816 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 18,060 | 15,113 | - | 14,224 | 12,851 | | Interesting Bearing Deposits | 227,661 | 217,800 | 218,370 | 211,510 | 222,322 | | Short Term Debt | 4,936 | 5,035 | 3,350 | 3,447 | 2,889 | | Other Liabilities | 3,966 | 3,197 | 3,323 | 2,825 | 2,946 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 1,248 | 1,082 | 800 | 640 | 776 | | 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 | 10,000 | 4,000 | 8,000 | - | - | | Total Liabilities | 265,871 | 246,227 | 233,843 | 232,647 | 241,784 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 22,618 | 21,145 | 20,103 | 20,683 | 20,032 | | Total Equities | 22,618 | 21,145 | 20,103 | 20,683 | 20,032 | | | Total Common Shares Outstanding | 1,987 | 1,985 | 1,970 | 1,966 | 1,942 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
