Home > Wheatland Bank > Assets and Liabilities
Wheatland Bank, Assets and Liabilities
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $441,694,000 | 1,588 |
| Cash and due from depository institutions | $72,005,000 | 5,313 |
| Interest-bearing balances | $71,328,000 | 494 |
| Securities | $2,367,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $345,247,000 | 1,339 |
| Loan loss allowance | $34,827,000 | 300 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $549,000 | 6,302 |
| Other real estate owned | $11,970,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,556,000 | 2,101 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $441,694,000 | 1,588 |
| Total liabilities | $452,680,000 | 1,394 |
| Total deposits | $448,917,000 | 1,251 |
| Interest-bearing deposits | $444,275,000 | 1,100 |
| Deposits held in domestic offices | $448,917,000 | 1,249 |
| % insured | 99.15% | 282 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,763,000 | 1,298 |
| Total equity capital | $-10,986,000 | 7,941 |
| Total bank equity capital | $-10,986,000 | 7,941 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,962,000 | 1,203 |
| Surplus | $37,991,000 | 913 |
| Undivided profits | $-52,939,000 | 7,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $179,900,000 | 144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $993,000 | 3,252 |
| Earning assets | $418,942,000 | 1,528 |
| Long-term assets (5+ years) | $19,870,000 | 4,182 |
| Average Assets, year-to-date | $438,374,500 | 1,599 |
| Average Assets, quarterly | $438,374,500 | 1,599 |
| Volatile liabilities | $85,000,000 | 1,735 |
| Insider loans | $1,993,000 | 3,009 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,573,000 | 3,228 |
| Tier 1 (core) risk-based capital | $-11,044,000 | 7,941 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $369,551,000 | 1,323 |
| Total unused commitments | $15,573,000 | 3,230 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $435,055,000 | 1,618 |
| Cash and due from depository institutions | $51,097,000 | 5,590 |
| Interest-bearing balances | $50,341,000 | 589 |
| Securities | $14,409,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $363,855,000 | 1,297 |
| Loan loss allowance | $35,532,000 | 302 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $580,000 | 6,304 |
| Other real estate owned | $1,456,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,658,000 | 4,152 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $435,055,000 | 1,618 |
| Total liabilities | $443,182,000 | 1,440 |
| Total deposits | $438,502,000 | 1,281 |
| Interest-bearing deposits | $433,104,000 | 1,130 |
| Deposits held in domestic offices | $438,502,000 | 1,278 |
| % insured | 98.98% | 344 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,680,000 | 1,086 |
| Total equity capital | $-8,127,000 | 8,015 |
| Total bank equity capital | $-8,127,000 | 8,015 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,962,000 | 1,222 |
| Surplus | $40,436,000 | 841 |
| Undivided profits | $-52,525,000 | 7,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $169,239,000 | 152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,319,000 | 2,567 |
| Earning assets | $428,605,000 | 1,502 |
| Long-term assets (5+ years) | $24,294,000 | 3,781 |
| Average Assets, year-to-date | $475,095,800 | 1,463 |
| Average Assets, quarterly | $457,831,500 | 1,543 |
| Volatile liabilities | $59,017,000 | 2,371 |
| Insider loans | $23,695,000 | 229 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $16,598,000 | 3,119 |
| Tier 1 (core) risk-based capital | $-8,391,000 | 8,018 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $373,408,000 | 1,346 |
| Total unused commitments | $16,598,000 | 3,120 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $480,608,000 | 1,482 |
| Cash and due from depository institutions | $46,079,000 | 5,528 |
| Interest-bearing balances | $45,318,000 | 616 |
| Securities | $19,944,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $408,789,000 | 1,175 |
| Loan loss allowance | $12,183,000 | 706 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $609,000 | 6,319 |
| Other real estate owned | $304,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,883,000 | 3,153 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $480,608,000 | 1,482 |
| Total liabilities | $441,906,000 | 1,450 |
| Total deposits | $436,852,000 | 1,289 |
| Interest-bearing deposits | $430,446,000 | 1,132 |
| Deposits held in domestic offices | $436,852,000 | 1,286 |
| % insured | 98.72% | 493 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,054,000 | 1,114 |
| Total equity capital | $38,702,000 | 1,788 |
| Total bank equity capital | $38,702,000 | 1,786 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,962,000 | 1,247 |
| Surplus | $40,436,000 | 833 |
| Undivided profits | $-5,696,000 | 7,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $128,064,000 | 199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,521,000 | 1,389 |
| Earning assets | $474,051,000 | 1,369 |
| Long-term assets (5+ years) | $30,000,000 | 3,362 |
| Average Assets, year-to-date | $485,106,000 | 1,437 |
| Average Assets, quarterly | $483,720,500 | 1,462 |
| Volatile liabilities | $30,232,000 | 3,973 |
| Insider loans | $21,698,000 | 272 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $31,190,000 | 2,076 |
| Tier 1 (core) risk-based capital | $38,389,000 | 1,673 |
| Tier 2 risk-based capital | $5,367,000 | 1,142 |
| Total risk weighted assets | $422,449,000 | 1,201 |
| Total unused commitments | $31,190,000 | 2,079 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $486,833,000 | 1,469 |
| Cash and due from depository institutions | $10,302,000 | 6,102 |
| Interest-bearing balances | $7,763,000 | 2,139 |
| Securities | $22,823,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $45,342,000 | 165 |
| Net loans & leases | $402,613,000 | 1,220 |
| Loan loss allowance | $11,019,000 | 745 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $636,000 | 6,332 |
| Other real estate owned | $304,000 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,813,000 | 3,198 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $486,833,000 | 1,469 |
| Total liabilities | $446,992,000 | 1,447 |
| Total deposits | $441,715,000 | 1,288 |
| Interest-bearing deposits | $435,538,000 | 1,128 |
| Deposits held in domestic offices | $441,715,000 | 1,284 |
| % insured | 94.71% | 276 |
| 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 | $5,277,000 | 1,130 |
| Total equity capital | $39,841,000 | 1,722 |
| Total bank equity capital | $39,841,000 | 1,719 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,962,000 | 1,264 |
| Surplus | $40,412,000 | 849 |
| Undivided profits | $-4,533,000 | 7,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $24,594,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,402,000 | 1,421 |
| Earning assets | $478,541,000 | 1,371 |
| Long-term assets (5+ years) | $31,205,000 | 3,222 |
| Average Assets, year-to-date | $486,605,330 | 1,455 |
| Average Assets, quarterly | $488,063,500 | 1,464 |
| Volatile liabilities | $22,290,000 | 4,728 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,013,000 | 2,257 |
| Tier 1 (core) risk-based capital | $39,545,000 | 1,646 |
| Tier 2 risk-based capital | $5,386,000 | 1,138 |
| Total risk weighted assets | $425,583,000 | 1,225 |
| Total unused commitments | $29,013,000 | 2,260 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $489,294,000 | 1,472 |
| Cash and due from depository institutions | $12,050,000 | 6,126 |
| Interest-bearing balances | $10,095,000 | 1,613 |
| Securities | $37,149,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $42,414,000 | 249 |
| Net loans & leases | $392,008,000 | 1,263 |
| Loan loss allowance | $10,481,000 | 727 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $668,000 | 6,326 |
| Other real estate owned | $308,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,697,000 | 3,240 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $489,294,000 | 1,472 |
| Total liabilities | $449,649,000 | 1,451 |
| Total deposits | $445,015,000 | 1,260 |
| Interest-bearing deposits | $439,544,000 | 1,113 |
| Deposits held in domestic offices | $445,015,000 | 1,256 |
| % insured | 94.55% | 317 |
| 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 | $4,634,000 | 1,219 |
| Total equity capital | $39,645,000 | 1,750 |
| Total bank equity capital | $39,645,000 | 1,749 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,962,000 | 1,273 |
| Surplus | $40,378,000 | 846 |
| Undivided profits | $-4,695,000 | 7,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,269,000 | 1,546 |
| Earning assets | $481,666,000 | 1,372 |
| Long-term assets (5+ years) | $31,780,000 | 3,140 |
| Average Assets, year-to-date | $486,491,500 | 1,459 |
| Average Assets, quarterly | $486,491,500 | 1,459 |
| Volatile liabilities | $20,878,000 | 4,865 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $46,334,000 | 1,662 |
| Tier 1 (core) risk-based capital | $39,341,000 | 1,675 |
| Tier 2 risk-based capital | $5,377,000 | 1,126 |
| Total risk weighted assets | $424,987,000 | 1,233 |
| Total unused commitments | $46,334,000 | 1,663 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $483,689,000 | 1,470 |
| Cash and due from depository institutions | $7,381,000 | 6,502 |
| Interest-bearing balances | $5,085,000 | 1,858 |
| Securities | $60,331,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $22,196,000 | 401 |
| Net loans & leases | $388,610,000 | 1,272 |
| Loan loss allowance | $10,481,000 | 707 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $711,000 | 6,295 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,460,000 | 3,381 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $483,690,000 | 1,470 |
| Total liabilities | $445,472,000 | 1,431 |
| Total deposits | $438,598,000 | 1,238 |
| Interest-bearing deposits | $434,256,000 | 1,086 |
| Deposits held in domestic offices | $438,598,000 | 1,234 |
| % 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 | $6,874,000 | 898 |
| Total equity capital | $38,218,000 | 1,765 |
| Total bank equity capital | $38,218,000 | 1,765 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,962,000 | 1,268 |
| Surplus | $40,343,000 | 819 |
| Undivided profits | $-6,087,000 | 7,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,364,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,119,000 | 1,741 |
| Earning assets | $476,222,000 | 1,350 |
| Long-term assets (5+ years) | $30,027,000 | 3,252 |
| Average Assets, year-to-date | $379,062,600 | 1,783 |
| Average Assets, quarterly | $475,166,500 | 1,484 |
| Volatile liabilities | $114,986,000 | 1,320 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $53,901,000 | 1,468 |
| Tier 1 (core) risk-based capital | $37,818,000 | 1,686 |
| Tier 2 risk-based capital | $5,154,000 | 1,155 |
| Total risk weighted assets | $406,928,000 | 1,282 |
| Total unused commitments | $53,901,000 | 1,472 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $466,644,000 | 1,507 |
| Cash and due from depository institutions | $8,791,000 | 6,561 |
| Interest-bearing balances | $6,578,000 | 1,064 |
| Securities | $43,448,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $24,959,000 | 454 |
| Net loans & leases | $385,163,000 | 1,282 |
| Loan loss allowance | $5,070,000 | 1,238 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $715,000 | 6,321 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,568,000 | 3,920 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $466,644,000 | 1,507 |
| Total liabilities | $423,037,000 | 1,498 |
| Total deposits | $414,744,000 | 1,301 |
| Interest-bearing deposits | $407,217,000 | 1,147 |
| Deposits held in domestic offices | $414,744,000 | 1,298 |
| % 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 | $8,293,000 | 760 |
| Total equity capital | $43,607,000 | 1,561 |
| Total bank equity capital | $43,607,000 | 1,561 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,962,000 | 1,270 |
| Surplus | $40,307,000 | 806 |
| Undivided profits | $-662,000 | 7,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,034,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,856,000 | 2,154 |
| Earning assets | $460,148,000 | 1,383 |
| Long-term assets (5+ years) | $25,731,000 | 3,534 |
| Average Assets, year-to-date | $352,906,000 | 1,898 |
| Average Assets, quarterly | $438,671,500 | 1,590 |
| Volatile liabilities | $17,237,000 | 5,166 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $48,951,000 | 1,704 |
| Tier 1 (core) risk-based capital | $43,605,000 | 1,485 |
| Tier 2 risk-based capital | $5,131,000 | 1,109 |
| Total risk weighted assets | $412,858,000 | 1,256 |
| Total unused commitments | $48,951,000 | 1,706 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $410,699,000 | 1,693 |
| Cash and due from depository institutions | $15,622,000 | 6,613 |
| Interest-bearing balances | $12,543,000 | 529 |
| Securities | $35,253,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $40,309,000 | 289 |
| Net loans & leases | $316,719,000 | 1,548 |
| Loan loss allowance | $4,009,000 | 1,473 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $742,000 | 6,319 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,054,000 | 5,172 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $410,699,000 | 1,693 |
| Total liabilities | $368,324,000 | 1,706 |
| Total deposits | $364,286,000 | 1,491 |
| Interest-bearing deposits | $358,567,000 | 1,294 |
| Deposits held in domestic offices | $364,286,000 | 1,487 |
| % 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 | $4,038,000 | 1,347 |
| Total equity capital | $42,375,000 | 1,618 |
| Total bank equity capital | $42,375,000 | 1,618 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,962,000 | 1,263 |
| Surplus | $40,274,000 | 797 |
| Undivided profits | $-1,861,000 | 7,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,503,000 | 2,567 |
| Earning assets | $404,824,000 | 1,577 |
| Long-term assets (5+ years) | $20,315,000 | 3,931 |
| Average Assets, year-to-date | $314,993,330 | 2,127 |
| Average Assets, quarterly | $365,906,000 | 1,862 |
| Volatile liabilities | $20,485,000 | 4,742 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $52,998,000 | 1,649 |
| Tier 1 (core) risk-based capital | $42,646,000 | 1,538 |
| Tier 2 risk-based capital | $4,070,000 | 1,364 |
| Total risk weighted assets | $349,298,000 | 1,493 |
| Total unused commitments | $52,998,000 | 1,650 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $321,113,000 | 2,109 |
| Cash and due from depository institutions | $23,671,000 | 6,629 |
| Interest-bearing balances | $20,455,000 | 374 |
| Securities | $23,256,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $34,510,000 | 421 |
| Net loans & leases | $237,595,000 | 1,995 |
| Loan loss allowance | $3,070,000 | 1,794 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $769,000 | 6,282 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,312,000 | 6,065 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $321,113,000 | 2,109 |
| Total liabilities | $278,659,000 | 2,171 |
| Total deposits | $271,474,000 | 1,972 |
| Interest-bearing deposits | $263,117,000 | 1,785 |
| Deposits held in domestic offices | $271,474,000 | 1,968 |
| % 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 | $7,185,000 | 900 |
| Total equity capital | $42,454,000 | 1,656 |
| Total bank equity capital | $42,454,000 | 1,656 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,962,000 | 1,257 |
| Surplus | $40,219,000 | 790 |
| Undivided profits | $-1,727,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,102,000 | 3,443 |
| Earning assets | $315,816,000 | 1,960 |
| Long-term assets (5+ years) | $14,048,000 | 4,552 |
| Average Assets, year-to-date | $267,140,500 | 2,430 |
| Average Assets, quarterly | $267,140,500 | 2,430 |
| Volatile liabilities | $23,218,000 | 4,413 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $57,980,000 | 1,563 |
| Tier 1 (core) risk-based capital | $42,311,000 | 1,544 |
| Tier 2 risk-based capital | $3,128,000 | 1,682 |
| Total risk weighted assets | $272,264,000 | 1,846 |
| Total unused commitments | $57,980,000 | 1,564 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $213,168,000 | 2,947 |
| Cash and due from depository institutions | $1,450,000 | 6,817 |
| Interest-bearing balances | $381,000 | 3,435 |
| Securities | $9,119,000 | 6,195 |
| Federal funds sold & reverse repurchase agreements | $12,049,000 | 1,108 |
| Net loans & leases | $188,691,000 | 2,383 |
| Loan loss allowance | $2,389,000 | 2,185 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $828,000 | 6,174 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,031,000 | 6,641 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $213,168,000 | 2,947 |
| Total liabilities | $171,161,000 | 3,244 |
| Total deposits | $168,789,000 | 3,021 |
| Interest-bearing deposits | $165,742,000 | 2,672 |
| Deposits held in domestic offices | $168,789,000 | 3,019 |
| % 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 | $2,372,000 | 2,157 |
| Total equity capital | $42,007,000 | 1,661 |
| Total bank equity capital | $42,007,000 | 1,661 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,962,000 | 1,244 |
| Surplus | $40,204,000 | 781 |
| Undivided profits | $-2,159,000 | 8,170 |
| 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 | $855,000 | 4,500 |
| Earning assets | $210,240,000 | 2,769 |
| Long-term assets (5+ years) | $2,538,000 | 6,658 |
| Average Assets, year-to-date | $112,891,250 | 4,604 |
| Average Assets, quarterly | $170,784,000 | 3,539 |
| Volatile liabilities | $24,888,000 | 4,214 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $49,185,000 | 1,805 |
| Tier 1 (core) risk-based capital | $41,948,000 | 1,552 |
| Tier 2 risk-based capital | $2,438,000 | 2,048 |
| Total risk weighted assets | $200,781,000 | 2,357 |
| Total unused commitments | $49,185,000 | 1,806 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $128,400,000 | 4,325 |
| Cash and due from depository institutions | $11,569,000 | 6,996 |
| Interest-bearing balances | $10,293,000 | 525 |
| Securities | $7,440,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $6,946,000 | 2,005 |
| Net loans & leases | $100,954,000 | 3,881 |
| Loan loss allowance | $1,278,000 | 3,561 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $855,000 | 6,150 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $636,000 | 7,552 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $128,400,000 | 4,325 |
| Total liabilities | $108,673,000 | 4,442 |
| Total deposits | $107,272,000 | 4,243 |
| Interest-bearing deposits | $105,169,000 | 3,857 |
| Deposits held in domestic offices | $107,272,000 | 4,240 |
| % 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 | $1,401,000 | 3,262 |
| Total equity capital | $19,727,000 | 3,312 |
| Total bank equity capital | $19,727,000 | 3,312 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,141,000 | 1,867 |
| Surplus | $19,274,000 | 1,479 |
| Undivided profits | $-1,688,000 | 8,165 |
| 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 | $547,000 | 6,082 |
| Earning assets | $125,633,000 | 4,146 |
| Long-term assets (5+ years) | $509,000 | 7,376 |
| Average Assets, year-to-date | $79,465,670 | 5,690 |
| Average Assets, quarterly | $101,700,500 | 4,961 |
| Volatile liabilities | $13,641,000 | 5,617 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $34,626,000 | 2,355 |
| Tier 1 (core) risk-based capital | $19,702,000 | 3,186 |
| Tier 2 risk-based capital | $1,313,000 | 3,346 |
| Total risk weighted assets | $116,524,000 | 3,657 |
| Total unused commitments | $34,626,000 | 2,355 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $75,001,000 | 5,942 |
| Cash and due from depository institutions | $4,576,000 | 7,048 |
| Interest-bearing balances | $3,787,000 | 1,273 |
| Securities | $6,635,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $1,357,000 | 4,744 |
| Net loans & leases | $61,169,000 | 5,192 |
| Loan loss allowance | $774,000 | 4,919 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $867,000 | 6,147 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $397,000 | 8,072 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $75,001,000 | 5,942 |
| Total liabilities | $55,128,000 | 6,332 |
| Total deposits | $54,104,000 | 6,222 |
| Interest-bearing deposits | $53,019,000 | 5,830 |
| Deposits held in domestic offices | $54,104,000 | 6,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,024,000 | 3,828 |
| Total equity capital | $19,873,000 | 3,246 |
| Total bank equity capital | $19,873,000 | 3,246 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,141,000 | 1,863 |
| Surplus | $19,274,000 | 1,483 |
| Undivided profits | $-1,542,000 | 8,192 |
| 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 | $328,000 | 7,104 |
| Earning assets | $72,948,000 | 5,759 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $54,998,500 | 6,627 |
| Average Assets, quarterly | $54,998,500 | 6,649 |
| Volatile liabilities | $2,976,000 | 7,862 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,266,000 | 3,193 |
| Tier 1 (core) risk-based capital | $19,884,000 | 3,161 |
| Tier 2 risk-based capital | $797,000 | 4,644 |
| Total risk weighted assets | $68,887,000 | 5,067 |
| Total unused commitments | $22,266,000 | 3,193 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $34,996,000 | 7,606 |
| Cash and due from depository institutions | $9,809,000 | 7,388 |
| Interest-bearing balances | $8,633,000 | 732 |
| Securities | $2,998,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $4,964,000 | 3,362 |
| Net loans & leases | $16,140,000 | 7,745 |
| Loan loss allowance | $204,000 | 7,670 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $883,000 | 6,128 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $202,000 | 8,443 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $34,996,000 | 7,606 |
| Total liabilities | $14,543,000 | 8,332 |
| Total deposits | $14,459,000 | 8,290 |
| Interest-bearing deposits | $13,516,000 | 8,177 |
| Deposits held in domestic offices | $14,459,000 | 8,288 |
| % 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 | $84,000 | 8,258 |
| Total equity capital | $20,453,000 | 3,169 |
| Total bank equity capital | $20,453,000 | 3,169 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,141,000 | 1,848 |
| Surplus | $19,274,000 | 1,458 |
| Undivided profits | $-962,000 | 8,131 |
| 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 | $129,000 | 8,197 |
| Earning assets | $32,735,000 | 7,556 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $34,996,000 | 7,585 |
| Average Assets, quarterly | $34,996,000 | 7,585 |
| Volatile liabilities | $3,376,000 | 7,726 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,948,000 | 6,528 |
| Tier 1 (core) risk-based capital | $20,454,000 | 3,059 |
| Tier 2 risk-based capital | $207,000 | 7,537 |
| Total risk weighted assets | $17,315,000 | 7,883 |
| Total unused commitments | $3,948,000 | 6,529 |
| Derivatives | $0 | 1,065 |