| Balance Sheet for Bank McKenney (BOMK) | | | | | | | Assets | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Cash and Due from Banks | 4,179 | 3,453 | 4,718 | 5,438 | 3,865 | | Fed. Funds Sold/Securities Purchased | 5,265 | 4,241 | 2,526 | 6,034 | 7,850 | | Interest-Bearing Dep at Other Banks | - | - | - | - | 200 | | Investment Securities, Net | 29,191 | 26,303 | 21,240 | 17,467 | 12,069 | | Net Loans | 100,902 | 93,294 | 92,708 | 85,304 | 72,345 | | Premise and Equipment | 6,864 | 6,744 | 6,559 | 6,769 | 5,894 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 848 | 638 | 523 | 454 | 487 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | 3,015 | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 4,629 | 4,514 | 3,997 | 2,195 | 2,552 | | Total Assets | 151,879 | 142,202 | 132,271 | 124,317 | 105,262 | | | Liabilities | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Non-Interest Bearing Deposits | 23,891 | 22,905 | 22,583 | 18,632 | 14,409 | | Interesting Bearing Deposits | 95,371 | 87,758 | 88,487 | 85,125 | 75,957 | | Short Term Debt | - | 348 | 357 | 355 | 220 | | Other Liabilities | 1,363 | 1,191 | 972 | 771 | 684 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | 17 | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 336 | 218 | 163 | 156 | 189 | | 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 | 14,000 | 14,000 | 4,345 | 4,701 | 56 | | Total Liabilities | 134,961 | 126,420 | 116,907 | 109,757 | 91,515 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 16,918 | 15,782 | 15,364 | 14,560 | 13,747 | | Total Equities | 16,918 | 15,782 | 15,364 | 14,560 | 13,747 | | | Total Common Shares Outstanding | 1,927 | 1,927 | 1,927 | 1,927 | 1,927 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
