| Balance Sheet for NB&T FINANCIAL GROUP INC (NBTF) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 12,707 | 15,620 | 16,882 | 13,248 | 19,789 | | Fed. Funds Sold/Securities Purchased | 11,772 | 12,218 | 8,788 | 24,416 | 10,241 | | Interest-Bearing Dep at Other Banks | 10,699 | 156 | 285 | 563 | 65 | | Investment Securities, Net | 89,285 | 82,896 | 171,567 | 169,745 | 191,802 | | Net Loans | 355,672 | 405,603 | 413,565 | 398,627 | 404,991 | | Premise and Equipment | 15,453 | 13,424 | 13,565 | 14,096 | 14,057 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | 3,288 | 3,675 | - | - | - | | Accrued Interest | - | - | 4,047 | 3,393 | 3,492 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 4,930 | 5,404 | 6,493 | 6,969 | 7,039 | | Other Assets | 15,116 | 16,186 | 15,056 | 14,266 | 13,452 | | Total Assets | 518,922 | 555,182 | 650,248 | 645,323 | 664,928 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 59,804 | 66,479 | 60,657 | 58,451 | 56,781 | | Interesting Bearing Deposits | 360,450 | 386,789 | 386,969 | 394,142 | 393,719 | | Short Term Debt | 722 | 2,864 | 30,027 | 18,023 | 21,909 | | Other Liabilities | - | - | - | - | - | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 4,253 | - | - | - | - | | Other Payables | - | 4,079 | 5,058 | 4,433 | 3,304 | | 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 | 34,810 | 36,748 | 109,039 | 111,673 | 132,519 | | Total Liabilities | 460,039 | 496,959 | 591,750 | 586,722 | 608,232 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 58,883 | 58,223 | 58,498 | 58,601 | 56,696 | | Total Equities | 58,883 | 58,223 | 58,498 | 58,601 | 56,696 | | | Total Common Shares Outstanding | 3,178 | 3,232 | 3,233 | 3,227 | 3,222 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
