| Balance Sheet for Wainwright Bank & Trust Company (WAIN) | | | | | | | Assets | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Cash and Due from Banks | 11,140 | 9,879 | 9,266 | 10,741 | 9,031 | | Fed. Funds Sold/Securities Purchased | 19,511 | 11,091 | 24,422 | 3,402 | 49,969 | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | 112,621 | 175,946 | 169,571 | 130,303 | 120,081 | | Net Loans | 629,515 | 604,864 | 532,055 | 454,983 | 355,674 | | Premise and Equipment | 13,257 | 14,290 | 12,491 | 2,091 | 13,892 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | 2,212 | 2,709 | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 3,431 | 3,005 | 2,302 | 2,091 | 2,112 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 20,003 | 20,170 | 9,867 | 21,477 | 10,580 | | Total Assets | 811,690 | 841,954 | 759,974 | 625,088 | 561,339 | | | Liabilities | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Non-Interest Bearing Deposits | 95,701 | - | - | - | - | | Interesting Bearing Deposits | 486,111 | 561,507 | 522,383 | 455,111 | 455,176 | | Short Term Debt | - | - | - | - | - | | Other Liabilities | 2,587 | 2,940 | 3,999 | 3,211 | 8,574 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 1,126 | 871 | 620 | 470 | 563 | | 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 | - | - | - | 1,105 | - | | Long Term Debt | 158,194 | 210,981 | 169,032 | 119,829 | 56,945 | | Total Liabilities | 743,719 | 776,299 | 696,034 | 579,726 | 521,258 | | | Preferred Stock Equity | 200 | 200 | 200 | 200 | 200 | | Common Stock Equity | 67,771 | 65,455 | 63,740 | 45,162 | 39,881 | | Total Equities | 67,971 | 65,655 | 63,940 | 45,362 | 40,081 | | | Total Common Shares Outstanding | 7,230 | 7,752 | 7,976 | 6,400 | 5,934 | | Total Preferred shares Outstanding | 200 | 200 | 200 | 200 | 200 | | | |
