| Balance Sheet for National Security Group Inc. (NSEC) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 3,299 | 1,106 | 2,350 | 360 | 782 | | Fed. Funds Sold/Securities Purchased | - | - | - | - | - | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | 102,208 | 105,175 | 97,947 | 91,342 | 96,566 | | Net Loans | 1,412 | - | 1,180 | 1,009 | 975 | | Premise and Equipment | 2,930 | 11,242 | 12,393 | 16,907 | 2,230 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | 10,288 | 5,145 | 2,663 | 2,465 | 2,602 | | Accrued Interest | - | - | - | - | - | | Deferred Acquisition Cost | 8,993 | 7,922 | 6,567 | 6,217 | 5,817 | | Accrued Investment Income | 794 | 786 | 701 | 744 | 930 | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 5,661 | 3,535 | 15,425 | 9,587 | 4,898 | | Total Assets | 135,585 | 134,911 | 139,226 | 128,631 | 114,802 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | - | - | - | - | - | | Interesting Bearing Deposits | - | - | - | - | - | | Short Term Debt | 900 | 11,580 | - | - | 3,051 | | Other Liabilities | 7,991 | 8,881 | 9,786 | 11,349 | 10,607 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | 1,079 | - | - | - | 1,486 | | Accrued Interest Payables | - | - | - | - | - | | Other Payables | - | - | - | - | - | | Capital Lease Obligations | - | - | - | - | - | | Claims and Claim Expense | 608 | 412 | 351 | 52,707 | 49,311 | | Future Policy Benefits | 40,437 | 39,587 | 44,638 | - | - | | Unearned Premiums | 22,442 | 17,818 | 15,791 | - | - | | Policy Holder Funds | 1,309 | 1,275 | 1,309 | 1,311 | 1,416 | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | - | 700 | 889 | 752 | - | | Long Term Debt | 12,372 | 9,279 | 22,906 | 15,836 | 3,059 | | Total Liabilities | 87,138 | 89,532 | 95,670 | 81,955 | 68,930 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 48,447 | 45,379 | 43,556 | 46,676 | 45,872 | | Total Equities | 48,447 | 45,379 | 43,556 | 46,676 | 45,872 | | | Total Common Shares Outstanding | 2,467 | 2,467 | 2,467 | 2,467 | 2,467 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
