STATE OF WYOMING
DIVISION OF BANKING
ABSTRACT REPORT OF STATE AND NATIONAL BANKS IN WYOMING
SEPTEMBER 30, 1999
(000 Omitted)

STATE

BANKS

NATIONAL

BANKS

COMBINED

TOTALS

ASSETS      
Cash and balances due from depository institutions      
a. Non-interest bearing balances and currency and coin

122,331

160,496

282,827

b. Interest-bearing balances

18,571

5,230

23,801

Securities      
a. Held-to-maturity securities

150,882

10,441

161,323

b. Available-for-sale securities

660,299

1,152,495

1,812,794

Federal funds sold & securities purchased under agreements to resell

114,579

38,571

153,150

Gross loans and leases

1,746,196

4,028,124

5,774,320

LESS: Allowance for loan and lease losses

28,949

23,312

52,261

LESS: Allocated transfer risk reserve

27

0

27

Net loans and leases

1,717,220

4,004,812

5,722,032

Trading assets

0

0

0

Premises and fixed assets (including capitalized leases)

65,158

68,331

133,489

Other real estate owned

1,136

3,232

4,368

Investments in unconsolidated subsidiaries and associated companies

0

2,891

2,891

Customers' liability to this bank on acceptances outstanding

0

0

0

Intangible assets

17,414

51,574

68,988

Other assets

47,060

62,809

109,869

TOTAL ASSETS

2,914,650

5,560,882

8,475,532

       
LIABILITIES      
Deposits: TOTAL

2,549,949

3,437,357

5,987,306

a. Interest-bearing

2,163,021

2,143,117

4,306,138

b. Non-interest bearing

386,928

1,294,240

1,681,168

Federal funds purchased & securities sold under agreement to repurchase

63,239

1,396,339

1,459,578

Demand notes issued to the U.S. Treasury

3,350

187

3,537

Trading liabilities

0

0

0

Other borrowed money      
a. With remaining maturity of one year or less

3,700

97,127

100,827

b. With remaining maturity of more than one year through three years

4,750

568

5,318

c. With remaining maturity of more than three years

5,174

5,069

10,243

Bank's liability on acceptances executed and outstanding

0

0

0

Subordinated notes and debentures

0

18,000

18,000

Other liabilities

15,528

30,183

45,711

TOTAL LIABILITIES

2,645,690

4,984,830

7,630,520

       
EQUITY CAPITAL      
Perpetual preferred stock and related surplus

0

0

0

Common stock

37,523

20,842

58,365

Surplus

128,279

257,900

386,179

Undivided profits and capital reserves

109,097

309,955

419,052

Net unrealized gains (losses) on available-for-sale securities

(5,939)

(12,645)

(18,584)

Accumulated net gains (loses) on cash flow hedges

0

0

0

TOTAL EQUITY CAPITAL

268,960

576,052

845,012

       
TOTAL LIABILITIES, LIMITED-LIFE PREFERRED STOCK AND EQUITY CAPITAL

2,914,650

5,560,882

8,475,532