| Balance Sheet for Potomac Bancshares Inc (PTBS) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 5,938 | 6,214 | 7,607 | 11,371 | 10,298 | | Fed. Funds Sold/Securities Purchased | 5,120 | 345 | - | - | 2,390 | | Interest-Bearing Dep at Other Banks | 93 | 367 | 508 | 794 | 336 | | Investment Securities, Net | 39,572 | 42,706 | 47,308 | 47,345 | 44,426 | | Net Loans | 229,961 | 228,051 | 208,274 | 177,187 | 138,898 | | Premise and Equipment | 6,237 | 6,421 | 6,045 | 5,787 | 4,992 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 1,366 | 1,431 | 1,152 | 913 | 909 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 9,937 | 7,214 | 6,433 | 5,139 | 4,394 | | Total Assets | 298,224 | 292,749 | 277,327 | 248,536 | 206,643 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 27,994 | 29,873 | 32,614 | 34,236 | 25,396 | | Interesting Bearing Deposits | 225,380 | 221,905 | 197,266 | 166,315 | 147,860 | | Short Term Debt | - | - | - | - | 345 | | Other Liabilities | 2,329 | 2,436 | 1,522 | 1,102 | 1,012 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | 12,537 | 10,526 | 19,557 | 17,577 | 9,199 | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 757 | 672 | 331 | 180 | 128 | | 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 | 212 | 620 | 1,005 | 6,370 | 1,370 | | Total Liabilities | 269,209 | 266,032 | 252,295 | 225,780 | 185,311 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 29,015 | 26,717 | 25,032 | 22,756 | 21,332 | | Total Equities | 29,015 | 26,717 | 25,032 | 22,756 | 21,332 | | | Total Common Shares Outstanding | 3,406 | 3,434 | 3,673 | 3,462 | 3,475 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
