Home > Commerce Bank of Wyoming, N.A. > Assets and Liabilities
Commerce Bank of Wyoming, N.A., Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $66,236,000 | 6,250 |
| Cash and due from depository institutions | $2,198,000 | 7,605 |
| Interest-bearing balances | $1,298,000 | 4,463 |
| Securities | $18,875,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $42,172,000 | 6,114 |
| Loan loss allowance | $560,000 | 5,971 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,558,000 | 4,982 |
| Other real estate owned | $809,000 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $624,000 | 7,250 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $66,236,000 | 6,250 |
| Total liabilities | $58,813,000 | 6,227 |
| Total deposits | $58,473,000 | 6,084 |
| Interest-bearing deposits | $49,336,000 | 6,084 |
| Deposits held in domestic offices | $58,473,000 | 6,083 |
| % insured | 60.83% | 7,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $340,000 | 6,139 |
| Total equity capital | $7,423,000 | 6,193 |
| Total bank equity capital | $7,423,000 | 6,191 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,500,000 | 1,341 |
| Surplus | $3,500,000 | 4,727 |
| Undivided profits | $423,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $357,000 | 6,419 |
| Earning assets | $62,345,000 | 6,165 |
| Long-term assets (5+ years) | $24,829,000 | 3,711 |
| Average Assets, year-to-date | $68,774,330 | 6,120 |
| Average Assets, quarterly | $68,815,500 | 6,153 |
| Volatile liabilities | $23,880,000 | 4,568 |
| Insider loans | $1,222,000 | 3,980 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,295,000 | 6,378 |
| Tier 1 (core) risk-based capital | $7,239,000 | 6,155 |
| Tier 2 risk-based capital | $570,000 | 5,623 |
| Total risk weighted assets | $58,343,000 | 5,576 |
| Total unused commitments | $3,295,000 | 6,380 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $71,395,000 | 6,113 |
| Cash and due from depository institutions | $7,074,000 | 7,516 |
| Interest-bearing balances | $6,128,000 | 2,253 |
| Securities | $17,692,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,145 |
| Net loans & leases | $43,883,000 | 6,038 |
| Loan loss allowance | $560,000 | 5,949 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,069,000 | 5,649 |
| Other real estate owned | $795,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $632,000 | 7,272 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $71,395,000 | 6,113 |
| Total liabilities | $64,141,000 | 6,057 |
| Total deposits | $63,906,000 | 5,900 |
| Interest-bearing deposits | $57,050,000 | 5,748 |
| Deposits held in domestic offices | $63,906,000 | 5,900 |
| % insured | 59.10% | 7,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $235,000 | 6,687 |
| Total equity capital | $7,254,000 | 6,324 |
| Total bank equity capital | $7,254,000 | 6,324 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,500,000 | 1,349 |
| Surplus | $3,500,000 | 4,747 |
| Undivided profits | $254,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $372,000 | 6,343 |
| Earning assets | $67,953,000 | 6,012 |
| Long-term assets (5+ years) | $24,002,000 | 3,743 |
| Average Assets, year-to-date | $70,043,500 | 6,115 |
| Average Assets, quarterly | $70,043,500 | 6,115 |
| Volatile liabilities | $30,700,000 | 3,933 |
| Insider loans | $1,585,000 | 3,517 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,779,000 | 6,700 |
| Tier 1 (core) risk-based capital | $7,107,000 | 6,244 |
| Tier 2 risk-based capital | $570,000 | 5,643 |
| Total risk weighted assets | $58,045,000 | 5,613 |
| Total unused commitments | $2,779,000 | 6,700 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $68,692,000 | 6,184 |
| Cash and due from depository institutions | $509,000 | 7,567 |
| Interest-bearing balances | $38,000 | 6,298 |
| Securities | $16,700,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,166 |
| Net loans & leases | $47,647,000 | 5,899 |
| Loan loss allowance | $550,000 | 5,966 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,018,000 | 5,773 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $718,000 | 7,178 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $68,692,000 | 6,184 |
| Total liabilities | $61,572,000 | 6,119 |
| Total deposits | $61,173,000 | 5,951 |
| Interest-bearing deposits | $56,131,000 | 5,737 |
| Deposits held in domestic offices | $61,173,000 | 5,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $399,000 | 5,808 |
| Total equity capital | $7,120,000 | 6,388 |
| Total bank equity capital | $7,120,000 | 6,388 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,500,000 | 1,349 |
| Surplus | $3,500,000 | 4,743 |
| Undivided profits | $120,000 | 6,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $446,000 | 6,076 |
| Earning assets | $66,485,000 | 6,046 |
| Long-term assets (5+ years) | $22,259,000 | 3,830 |
| Average Assets, year-to-date | $59,107,000 | 6,413 |
| Average Assets, quarterly | $66,059,500 | 6,226 |
| Volatile liabilities | $28,916,000 | 3,991 |
| Insider loans | $1,574,000 | 3,585 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,716,000 | 5,019 |
| Tier 1 (core) risk-based capital | $6,962,000 | 6,326 |
| Tier 2 risk-based capital | $560,000 | 5,671 |
| Total risk weighted assets | $51,080,000 | 5,928 |
| Total unused commitments | $7,716,000 | 5,022 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $63,427,000 | 6,361 |
| Cash and due from depository institutions | $1,066,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $16,849,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
| Net loans & leases | $42,724,000 | 6,149 |
| Loan loss allowance | $500,000 | 6,124 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,032,000 | 5,782 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $756,000 | 7,201 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $63,427,000 | 6,361 |
| Total liabilities | $56,625,000 | 6,289 |
| Total deposits | $56,241,000 | 6,114 |
| Interest-bearing deposits | $51,210,000 | 5,928 |
| Deposits held in domestic offices | $56,241,000 | 6,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $384,000 | 6,056 |
| Total equity capital | $6,802,000 | 6,578 |
| Total bank equity capital | $6,802,000 | 6,578 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,500,000 | 1,356 |
| Surplus | $3,500,000 | 4,748 |
| Undivided profits | $-198,000 | 7,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $387,000 | 6,578 |
| Earning assets | $60,573,000 | 6,257 |
| Long-term assets (5+ years) | $22,124,000 | 3,789 |
| Average Assets, year-to-date | $56,710,750 | 6,526 |
| Average Assets, quarterly | $60,989,000 | 6,429 |
| Volatile liabilities | $27,682,000 | 4,013 |
| Insider loans | $1,959,000 | 3,193 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,778,000 | 4,302 |
| Tier 1 (core) risk-based capital | $6,838,000 | 6,485 |
| Tier 2 risk-based capital | $510,000 | 5,835 |
| Total risk weighted assets | $48,497,000 | 6,052 |
| Total unused commitments | $11,778,000 | 4,304 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $58,551,000 | 6,550 |
| Cash and due from depository institutions | $896,000 | 7,703 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $14,939,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,851 |
| Net loans & leases | $37,366,000 | 6,394 |
| Loan loss allowance | $480,000 | 6,162 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,058,000 | 5,780 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $742,000 | 7,206 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $58,551,000 | 6,550 |
| Total liabilities | $51,852,000 | 6,507 |
| Total deposits | $51,570,000 | 6,353 |
| Interest-bearing deposits | $46,708,000 | 6,153 |
| Deposits held in domestic offices | $51,570,000 | 6,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $282,000 | 6,660 |
| Total equity capital | $6,699,000 | 6,634 |
| Total bank equity capital | $6,699,000 | 6,634 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,500,000 | 1,356 |
| Surplus | $3,500,000 | 4,760 |
| Undivided profits | $-301,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $412,000 | 6,352 |
| Earning assets | $55,855,000 | 6,462 |
| Long-term assets (5+ years) | $18,365,000 | 4,139 |
| Average Assets, year-to-date | $54,472,000 | 6,666 |
| Average Assets, quarterly | $55,819,500 | 6,632 |
| Volatile liabilities | $23,105,000 | 4,431 |
| Insider loans | $2,823,000 | 2,526 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,233,000 | 4,005 |
| Tier 1 (core) risk-based capital | $6,703,000 | 6,557 |
| Tier 2 risk-based capital | $481,000 | 5,951 |
| Total risk weighted assets | $44,123,000 | 6,235 |
| Total unused commitments | $14,233,000 | 4,005 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $53,088,000 | 6,761 |
| Cash and due from depository institutions | $608,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $12,297,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,125 |
| Net loans & leases | $35,352,000 | 6,450 |
| Loan loss allowance | $480,000 | 6,129 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,078,000 | 5,767 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $553,000 | 7,568 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $53,088,000 | 6,761 |
| Total liabilities | $46,282,000 | 6,739 |
| Total deposits | $46,044,000 | 6,599 |
| Interest-bearing deposits | $40,816,000 | 6,498 |
| Deposits held in domestic offices | $46,044,000 | 6,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $238,000 | 7,094 |
| Total equity capital | $6,806,000 | 6,671 |
| Total bank equity capital | $6,806,000 | 6,671 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,500,000 | 1,351 |
| Surplus | $3,500,000 | 4,744 |
| Undivided profits | $-194,000 | 7,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $314,000 | 6,950 |
| Earning assets | $50,849,000 | 6,671 |
| Long-term assets (5+ years) | $14,669,000 | 4,473 |
| Average Assets, year-to-date | $52,432,500 | 6,762 |
| Average Assets, quarterly | $52,432,500 | 6,762 |
| Volatile liabilities | $16,244,000 | 5,294 |
| Insider loans | $2,820,000 | 2,484 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,027,000 | 3,845 |
| Tier 1 (core) risk-based capital | $6,628,000 | 6,601 |
| Tier 2 risk-based capital | $481,000 | 5,910 |
| Total risk weighted assets | $39,807,000 | 6,421 |
| Total unused commitments | $16,027,000 | 3,846 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $51,777,000 | 6,806 |
| Cash and due from depository institutions | $363,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,502,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
| Net loans & leases | $34,174,000 | 6,557 |
| Loan loss allowance | $315,000 | 6,953 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,023,000 | 5,855 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $715,000 | 7,282 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,777,000 | 6,806 |
| Total liabilities | $45,039,000 | 6,780 |
| Total deposits | $44,679,000 | 6,642 |
| Interest-bearing deposits | $39,144,000 | 6,537 |
| Deposits held in domestic offices | $44,679,000 | 6,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $360,000 | 6,346 |
| Total equity capital | $6,738,000 | 6,663 |
| Total bank equity capital | $6,738,000 | 6,663 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,500,000 | 1,341 |
| Surplus | $3,500,000 | 4,722 |
| Undivided profits | $-262,000 | 7,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $419,000 | 6,498 |
| Earning assets | $49,676,000 | 6,697 |
| Long-term assets (5+ years) | $15,202,000 | 4,187 |
| Average Assets, year-to-date | $40,656,600 | 7,194 |
| Average Assets, quarterly | $51,762,000 | 6,768 |
| Volatile liabilities | $14,661,000 | 5,493 |
| Insider loans | $2,882,000 | 2,410 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,682,000 | 3,999 |
| Tier 1 (core) risk-based capital | $6,617,000 | 6,599 |
| Tier 2 risk-based capital | $316,000 | 6,786 |
| Total risk weighted assets | $38,488,000 | 6,486 |
| Total unused commitments | $14,682,000 | 4,001 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $51,747,000 | 6,792 |
| Cash and due from depository institutions | $1,334,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,553,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,207 |
| Net loans & leases | $31,769,000 | 6,703 |
| Loan loss allowance | $260,000 | 7,289 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $874,000 | 6,111 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $717,000 | 7,389 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $51,747,000 | 6,792 |
| Total liabilities | $45,153,000 | 6,751 |
| Total deposits | $44,875,000 | 6,626 |
| Interest-bearing deposits | $38,076,000 | 6,606 |
| Deposits held in domestic offices | $44,875,000 | 6,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $278,000 | 7,007 |
| Total equity capital | $6,594,000 | 6,713 |
| Total bank equity capital | $6,594,000 | 6,713 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,500,000 | 1,317 |
| Surplus | $3,500,000 | 4,691 |
| Undivided profits | $-406,000 | 7,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $418,000 | 6,758 |
| Earning assets | $48,822,000 | 6,732 |
| Long-term assets (5+ years) | $14,062,000 | 4,231 |
| Average Assets, year-to-date | $37,876,500 | 7,364 |
| Average Assets, quarterly | $45,007,500 | 7,058 |
| Volatile liabilities | $14,597,000 | 5,465 |
| Insider loans | $2,874,000 | 2,393 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,273,000 | 3,945 |
| Tier 1 (core) risk-based capital | $6,570,000 | 6,638 |
| Tier 2 risk-based capital | $261,000 | 7,141 |
| Total risk weighted assets | $36,770,000 | 6,591 |
| Total unused commitments | $15,273,000 | 3,945 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $38,268,000 | 7,441 |
| Cash and due from depository institutions | $447,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,332,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $23,874,000 | 7,236 |
| Loan loss allowance | $250,000 | 7,386 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $890,000 | 6,105 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $725,000 | 7,349 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $38,268,000 | 7,441 |
| Total liabilities | $31,885,000 | 7,456 |
| Total deposits | $31,132,000 | 7,389 |
| Interest-bearing deposits | $25,175,000 | 7,434 |
| Deposits held in domestic offices | $31,132,000 | 7,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,920 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $153,000 | 7,721 |
| Total equity capital | $6,383,000 | 6,746 |
| Total bank equity capital | $6,383,000 | 6,746 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,500,000 | 1,307 |
| Surplus | $3,500,000 | 4,692 |
| Undivided profits | $-617,000 | 7,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $301,000 | 7,267 |
| Earning assets | $36,206,000 | 7,381 |
| Long-term assets (5+ years) | $12,341,000 | 4,405 |
| Average Assets, year-to-date | $33,253,000 | 7,627 |
| Average Assets, quarterly | $36,096,000 | 7,510 |
| Volatile liabilities | $7,506,000 | 6,738 |
| Insider loans | $4,207,000 | 1,747 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,586,000 | 4,050 |
| Tier 1 (core) risk-based capital | $6,519,000 | 6,653 |
| Tier 2 risk-based capital | $250,000 | 7,233 |
| Total risk weighted assets | $27,891,000 | 7,152 |
| Total unused commitments | $14,586,000 | 4,051 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $33,924,000 | 7,652 |
| Cash and due from depository institutions | $1,140,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $8,149,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,461 |
| Net loans & leases | $18,394,000 | 7,585 |
| Loan loss allowance | $250,000 | 7,420 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $985,000 | 5,949 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $556,000 | 7,672 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $33,925,000 | 7,652 |
| Total liabilities | $27,417,000 | 7,701 |
| Total deposits | $27,210,000 | 7,626 |
| Interest-bearing deposits | $21,650,000 | 7,671 |
| Deposits held in domestic offices | $27,210,000 | 7,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $207,000 | 7,308 |
| Total equity capital | $6,508,000 | 6,709 |
| Total bank equity capital | $6,508,000 | 6,709 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,500,000 | 1,290 |
| Surplus | $3,500,000 | 4,662 |
| Undivided profits | $-492,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $213,000 | 7,779 |
| Earning assets | $31,243,000 | 7,638 |
| Long-term assets (5+ years) | $8,518,000 | 5,010 |
| Average Assets, year-to-date | $30,745,500 | 7,777 |
| Average Assets, quarterly | $30,745,500 | 7,777 |
| Volatile liabilities | $9,463,000 | 6,262 |
| Insider loans | $4,174,000 | 1,701 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,749,000 | 5,064 |
| Tier 1 (core) risk-based capital | $6,504,000 | 6,637 |
| Tier 2 risk-based capital | $251,000 | 7,247 |
| Total risk weighted assets | $23,173,000 | 7,450 |
| Total unused commitments | $8,749,000 | 5,066 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $27,567,000 | 7,976 |
| Cash and due from depository institutions | $764,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,989,000 | 7,510 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,635 |
| Net loans & leases | $15,524,000 | 7,818 |
| Loan loss allowance | $250,000 | 7,435 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $989,000 | 5,932 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $651,000 | 7,502 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $27,567,000 | 7,976 |
| Total liabilities | $21,038,000 | 8,049 |
| Total deposits | $20,918,000 | 7,985 |
| Interest-bearing deposits | $18,544,000 | 7,880 |
| Deposits held in domestic offices | $20,918,000 | 7,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $120,000 | 7,946 |
| Total equity capital | $6,529,000 | 6,654 |
| Total bank equity capital | $6,529,000 | 6,654 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,500,000 | 1,278 |
| Surplus | $3,500,000 | 4,637 |
| Undivided profits | $-471,000 | 8,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $157,000 | 8,120 |
| Earning assets | $25,163,000 | 7,957 |
| Long-term assets (5+ years) | $3,841,000 | 6,164 |
| Average Assets, year-to-date | $17,765,330 | 8,352 |
| Average Assets, quarterly | $22,466,500 | 8,172 |
| Volatile liabilities | $9,824,000 | 6,245 |
| Insider loans | $2,772,000 | 2,370 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,425,000 | 6,639 |
| Tier 1 (core) risk-based capital | $6,536,000 | 6,598 |
| Tier 2 risk-based capital | $250,000 | 7,275 |
| Total risk weighted assets | $19,814,000 | 7,704 |
| Total unused commitments | $3,425,000 | 6,641 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $17,366,000 | 8,447 |
| Cash and due from depository institutions | $242,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,895,000 | 8,076 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,797 |
| Net loans & leases | $10,228,000 | 8,247 |
| Loan loss allowance | $150,000 | 8,039 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $461,000 | 7,123 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $540,000 | 7,847 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,366,000 | 8,447 |
| Total liabilities | $11,693,000 | 8,499 |
| Total deposits | $11,613,000 | 8,460 |
| Interest-bearing deposits | $10,575,000 | 8,386 |
| Deposits held in domestic offices | $11,613,000 | 8,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $80,000 | 8,359 |
| Total equity capital | $5,673,000 | 7,010 |
| Total bank equity capital | $5,673,000 | 7,010 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $-327,000 | 8,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $84,000 | 8,478 |
| Earning assets | $16,123,000 | 8,422 |
| Long-term assets (5+ years) | $1,527,000 | 6,998 |
| Average Assets, year-to-date | $12,864,500 | 8,585 |
| Average Assets, quarterly | $12,864,500 | 8,592 |
| Volatile liabilities | $5,606,000 | 7,264 |
| Insider loans | $2,430,000 | 2,568 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $602,000 | 8,135 |
| Tier 1 (core) risk-based capital | $5,668,000 | 6,975 |
| Tier 2 risk-based capital | $150,000 | 7,949 |
| Total risk weighted assets | $12,335,000 | 8,254 |
| Total unused commitments | $602,000 | 8,136 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $8,363,000 | 8,721 |
| Cash and due from depository institutions | $417,000 | 8,541 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $240,000 | 8,452 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,203 |
| Net loans & leases | $5,787,000 | 8,547 |
| Loan loss allowance | $100,000 | 8,353 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $234,000 | 7,849 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $385,000 | 8,176 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $8,362,000 | 8,721 |
| Total liabilities | $2,586,000 | 8,738 |
| Total deposits | $2,582,000 | 8,706 |
| Interest-bearing deposits | $2,402,000 | 8,669 |
| Deposits held in domestic offices | $2,582,000 | 8,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,000 | 8,776 |
| Total equity capital | $5,776,000 | 6,892 |
| Total bank equity capital | $5,776,000 | 6,892 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $-224,000 | 8,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $32,000 | 8,652 |
| Earning assets | $7,327,000 | 8,712 |
| Long-term assets (5+ years) | $1,067,000 | 7,203 |
| Average Assets, year-to-date | $8,363,000 | 8,724 |
| Average Assets, quarterly | $8,363,000 | 8,723 |
| Volatile liabilities | $1,948,000 | 8,239 |
| Insider loans | $308,000 | 6,165 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $156,000 | 8,454 |
| Tier 1 (core) risk-based capital | $5,776,000 | 6,899 |
| Tier 2 risk-based capital | $88,000 | 8,382 |
| Total risk weighted assets | $6,993,000 | 8,591 |
| Total unused commitments | $156,000 | 8,454 |
| Derivatives | $0 | 1,000 |