| Balance Sheet for The Bank Holdings Inc. (TBHS) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 13,857 | 31,851 | 5,980 | 4,737 | 3,305 | | Fed. Funds Sold/Securities Purchased | - | 535 | 27,791 | - | 2,655 | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | 91,542 | 103,313 | 87,171 | 70,862 | 75,190 | | Net Loans | 466,238 | 457,431 | 242,174 | 158,525 | 81,625 | | Premise and Equipment | 7,512 | 7,857 | 2,863 | 3,023 | 2,069 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | 1,088 | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | - | - | - | - | - | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 30,703 | 30,717 | 500 | 500 | - | | Other Assets | 16,788 | 19,836 | 9,653 | 7,482 | 1,305 | | Total Assets | 626,640 | 651,540 | 384,632 | 246,842 | 166,149 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 65,400 | 73,748 | 49,411 | 33,359 | 23,274 | | Interesting Bearing Deposits | 385,935 | 423,249 | 288,787 | 154,982 | 125,473 | | Short Term Debt | 62,610 | 31,265 | 15,464 | 30,500 | 6,125 | | Other Liabilities | 8,144 | 19,399 | 2,268 | 625 | 424 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | 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 | 1,095 | 1,427 | - | - | - | | Long Term Debt | 28,619 | 28,884 | - | - | - | | Total Liabilities | 551,803 | 577,972 | 355,930 | 219,466 | 155,296 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 74,837 | 73,568 | 28,702 | 27,376 | 10,853 | | Total Equities | 74,837 | 73,568 | 28,702 | 27,376 | 10,853 | | | Total Common Shares Outstanding | 5,831 | 5,831 | 3,282 | 3,280 | 1,551 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
