| Balance Sheet for Northeast Indiana Bancorp Inc. (NIDB) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 10,387 | 4,480 | - | 3,385 | 2,484 | | Fed. Funds Sold/Securities Purchased | - | - | - | - | - | | Interest-Bearing Dep at Other Banks | - | - | - | - | 6,849 | | Investment Securities, Net | 35,203 | 34,607 | 36,895 | 38,964 | 43,837 | | Net Loans | 186,413 | 176,241 | 175,694 | 174,800 | 163,677 | | Premise and Equipment | 2,353 | 2,407 | - | 2,176 | 2,062 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 1,102 | 1,046 | - | 831 | 799 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 243 | 268 | - | 318 | - | | Other Assets | 10,092 | 10,953 | 20,249 | 8,198 | 7,687 | | Total Assets | 245,793 | 230,002 | 232,838 | 228,672 | 227,395 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 10,271 | 7,623 | 128,506 | 7,124 | 5,945 | | Interesting Bearing Deposits | 130,858 | 117,081 | - | 116,827 | 116,065 | | Short Term Debt | - | - | - | - | - | | Other Liabilities | 2,074 | 1,937 | 1,686 | 1,608 | 1,645 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | 13,545 | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | - | - | - | - | - | | 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 | 79,564 | 79,170 | 78,793 | 77,067 | 63,000 | | Total Liabilities | 222,766 | 205,811 | 208,985 | 202,626 | 200,200 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 23,027 | 24,191 | 23,853 | 26,047 | 27,195 | | Total Equities | 23,027 | 24,191 | 23,853 | 26,047 | 27,195 | | | Total Common Shares Outstanding | 1,314 | 1,348 | 1,355 | 1,421 | 1,488 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
