Home > Town and Country Bank of the Ozarks > Assets and Liabilities
Town and Country Bank of the Ozarks, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $53,598,000 | 6,755 |
| Cash and due from depository institutions | $3,156,000 | 6,367 |
| Interest-bearing balances | $1,512,000 | 2,263 |
| Securities | $11,532,000 | 6,016 |
| Federal funds sold & reverse repurchase agreements | $453,000 | 5,223 |
| Net loans & leases | $32,491,000 | 6,680 |
| Loan loss allowance | $838,000 | 4,592 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,969,000 | 4,401 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $3,603,000 | 963 |
| All other assets | $394,000 | 8,191 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $53,598,000 | 6,755 |
| Total liabilities | $45,043,000 | 6,856 |
| Total deposits | $44,702,000 | 6,682 |
| Interest-bearing deposits | $38,872,000 | 6,564 |
| Deposits held in domestic offices | $44,702,000 | 6,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $341,000 | 6,126 |
| Total equity capital | $8,555,000 | 5,656 |
| Total bank equity capital | $8,555,000 | 5,656 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $7,338,000 | 2,803 |
| Undivided profits | $-283,000 | 8,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $232,000 | 7,671 |
| Earning assets | $45,988,000 | 6,927 |
| Long-term assets (5+ years) | $6,116,000 | 5,530 |
| Average Assets, year-to-date | $53,585,250 | 6,698 |
| Average Assets, quarterly | $53,323,500 | 6,742 |
| Volatile liabilities | $7,182,000 | 6,705 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,980,000 | 5,999 |
| Tier 1 (core) risk-based capital | $5,042,000 | 7,173 |
| Tier 2 risk-based capital | $412,000 | 6,306 |
| Total risk weighted assets | $32,506,000 | 6,847 |
| Total unused commitments | $4,980,000 | 6,000 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $53,049,000 | 6,767 |
| Cash and due from depository institutions | $3,493,000 | 6,099 |
| Interest-bearing balances | $1,381,000 | 2,381 |
| Securities | $11,583,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $1,413,000 | 3,935 |
| Net loans & leases | $31,574,000 | 6,688 |
| Loan loss allowance | $840,000 | 4,552 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $935,000 | 5,990 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $3,641,000 | 945 |
| All other assets | $410,000 | 8,080 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,049,000 | 6,767 |
| Total liabilities | $44,500,000 | 6,869 |
| Total deposits | $44,247,000 | 6,708 |
| Interest-bearing deposits | $38,499,000 | 6,597 |
| Deposits held in domestic offices | $44,247,000 | 6,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $253,000 | 6,584 |
| Total equity capital | $8,549,000 | 5,606 |
| Total bank equity capital | $8,549,000 | 5,606 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $7,338,000 | 2,756 |
| Undivided profits | $-289,000 | 8,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $257,000 | 7,321 |
| Earning assets | $45,951,000 | 6,906 |
| Long-term assets (5+ years) | $6,076,000 | 5,597 |
| Average Assets, year-to-date | $53,581,000 | 6,703 |
| Average Assets, quarterly | $53,013,000 | 6,746 |
| Volatile liabilities | $6,789,000 | 6,728 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,248,000 | 6,723 |
| Tier 1 (core) risk-based capital | $4,966,000 | 7,156 |
| Tier 2 risk-based capital | $387,000 | 6,440 |
| Total risk weighted assets | $30,484,000 | 6,954 |
| Total unused commitments | $3,248,000 | 6,723 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $52,977,000 | 6,803 |
| Cash and due from depository institutions | $5,196,000 | 6,116 |
| Interest-bearing balances | $3,190,000 | 1,497 |
| Securities | $11,954,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 6,322 |
| Net loans & leases | $29,824,000 | 6,794 |
| Loan loss allowance | $833,000 | 4,596 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $935,000 | 5,997 |
| Other real estate owned | $911,000 | 6,116 |
| Goodwill and other intangibles | $3,680,000 | 925 |
| All other assets | $471,000 | 7,939 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $52,977,000 | 6,803 |
| Total liabilities | $44,552,000 | 6,916 |
| Total deposits | $44,403,000 | 6,747 |
| Interest-bearing deposits | $38,500,000 | 6,667 |
| Deposits held in domestic offices | $44,403,000 | 6,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $149,000 | 7,419 |
| Total equity capital | $8,425,000 | 5,591 |
| Total bank equity capital | $8,425,000 | 5,591 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $7,338,000 | 2,709 |
| Undivided profits | $-413,000 | 8,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $247,000 | 7,359 |
| Earning assets | $44,974,000 | 6,993 |
| Long-term assets (5+ years) | $6,619,000 | 5,529 |
| Average Assets, year-to-date | $53,847,000 | 6,740 |
| Average Assets, quarterly | $53,847,000 | 6,740 |
| Volatile liabilities | $7,277,000 | 6,551 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,011,000 | 7,387 |
| Tier 1 (core) risk-based capital | $4,884,000 | 7,222 |
| Tier 2 risk-based capital | $385,000 | 6,480 |
| Total risk weighted assets | $30,324,000 | 6,983 |
| Total unused commitments | $2,011,000 | 7,391 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $54,717,000 | 6,724 |
| Cash and due from depository institutions | $1,439,000 | 6,130 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $12,126,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $2,964,000 | 3,243 |
| Net loans & leases | $32,298,000 | 6,653 |
| Loan loss allowance | $927,000 | 4,258 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $784,000 | 6,318 |
| Other real estate owned | $725,000 | 6,130 |
| Goodwill and other intangibles | $3,755,000 | 909 |
| All other assets | $626,000 | 7,487 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $54,717,000 | 6,724 |
| Total liabilities | $46,184,000 | 6,862 |
| Total deposits | $45,948,000 | 6,700 |
| Interest-bearing deposits | $40,647,000 | 6,533 |
| Deposits held in domestic offices | $45,948,000 | 6,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $236,000 | 6,520 |
| Total equity capital | $8,533,000 | 5,546 |
| Total bank equity capital | $8,533,000 | 5,546 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $7,338,000 | 2,663 |
| Undivided profits | $-305,000 | 8,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $245,000 | 7,394 |
| Earning assets | $47,393,000 | 6,887 |
| Long-term assets (5+ years) | $8,641,000 | 5,078 |
| Average Assets, year-to-date | $59,055,600 | 6,440 |
| Average Assets, quarterly | $56,380,000 | 6,625 |
| Volatile liabilities | $7,278,000 | 6,547 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,055,000 | 7,287 |
| Tier 1 (core) risk-based capital | $4,808,000 | 7,266 |
| Tier 2 risk-based capital | $406,000 | 6,344 |
| Total risk weighted assets | $31,924,000 | 6,864 |
| Total unused commitments | $2,055,000 | 7,290 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $58,043,000 | 6,561 |
| Cash and due from depository institutions | $2,595,000 | 6,149 |
| Interest-bearing balances | $5,000 | 6,696 |
| Securities | $10,232,000 | 6,450 |
| Federal funds sold & reverse repurchase agreements | $5,165,000 | 2,045 |
| Net loans & leases | $35,044,000 | 6,442 |
| Loan loss allowance | $593,000 | 5,576 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $814,000 | 6,244 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $3,793,000 | 878 |
| All other assets | $400,000 | 8,250 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $58,043,000 | 6,561 |
| Total liabilities | $49,102,000 | 6,657 |
| Total deposits | $48,829,000 | 6,475 |
| Interest-bearing deposits | $42,614,000 | 6,374 |
| Deposits held in domestic offices | $48,829,000 | 6,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $273,000 | 6,436 |
| Total equity capital | $8,941,000 | 5,371 |
| Total bank equity capital | $8,941,000 | 5,371 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $7,338,000 | 2,632 |
| Undivided profits | $103,000 | 8,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $293,000 | 7,110 |
| Earning assets | $50,446,000 | 6,678 |
| Long-term assets (5+ years) | $17,397,000 | 3,829 |
| Average Assets, year-to-date | $60,140,250 | 6,376 |
| Average Assets, quarterly | $58,671,000 | 6,516 |
| Volatile liabilities | $3,552,000 | 7,757 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $498,000 | 8,389 |
| Tier 1 (core) risk-based capital | $5,126,000 | 7,087 |
| Tier 2 risk-based capital | $423,000 | 6,233 |
| Total risk weighted assets | $33,659,000 | 6,735 |
| Total unused commitments | $498,000 | 8,392 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $59,299,000 | 6,508 |
| Cash and due from depository institutions | $7,959,000 | 6,203 |
| Interest-bearing balances | $6,035,000 | 998 |
| Securities | $9,568,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $811,000 | 4,634 |
| Net loans & leases | $35,940,000 | 6,364 |
| Loan loss allowance | $490,000 | 6,100 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $832,000 | 6,231 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $3,831,000 | 856 |
| All other assets | $358,000 | 8,359 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $59,299,000 | 6,508 |
| Total liabilities | $50,529,000 | 6,615 |
| Total deposits | $50,320,000 | 6,406 |
| Interest-bearing deposits | $45,230,000 | 6,224 |
| Deposits held in domestic offices | $50,320,000 | 6,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $209,000 | 6,710 |
| Total equity capital | $8,770,000 | 5,334 |
| Total bank equity capital | $8,770,000 | 5,334 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $7,338,000 | 2,596 |
| Undivided profits | $-68,000 | 8,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $281,000 | 7,069 |
| Earning assets | $52,354,000 | 6,593 |
| Long-term assets (5+ years) | $19,120,000 | 3,716 |
| Average Assets, year-to-date | $60,839,330 | 6,374 |
| Average Assets, quarterly | $60,139,000 | 6,443 |
| Volatile liabilities | $4,050,000 | 7,584 |
| Insider loans | $65,000 | 7,557 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,464,000 | 7,068 |
| Tier 1 (core) risk-based capital | $5,052,000 | 7,090 |
| Tier 2 risk-based capital | $433,000 | 6,152 |
| Total risk weighted assets | $34,561,000 | 6,666 |
| Total unused commitments | $2,464,000 | 7,073 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $60,979,000 | 6,413 |
| Cash and due from depository institutions | $10,557,000 | 6,216 |
| Interest-bearing balances | $6,010,000 | 1,122 |
| Securities | $7,800,000 | 7,046 |
| Federal funds sold & reverse repurchase agreements | $651,000 | 5,984 |
| Net loans & leases | $36,834,000 | 6,259 |
| Loan loss allowance | $499,000 | 6,064 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $843,000 | 6,193 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $3,869,000 | 834 |
| All other assets | $425,000 | 8,110 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,979,000 | 6,413 |
| Total liabilities | $52,138,000 | 6,530 |
| Total deposits | $51,830,000 | 6,346 |
| Interest-bearing deposits | $46,354,000 | 6,175 |
| Deposits held in domestic offices | $51,830,000 | 6,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $308,000 | 6,132 |
| Total equity capital | $8,841,000 | 5,365 |
| Total bank equity capital | $8,841,000 | 5,365 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $7,338,000 | 2,568 |
| Undivided profits | $3,000 | 8,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $305,000 | 6,782 |
| Earning assets | $51,295,000 | 6,677 |
| Long-term assets (5+ years) | $19,141,000 | 3,668 |
| Average Assets, year-to-date | $61,609,500 | 6,349 |
| Average Assets, quarterly | $61,609,500 | 6,349 |
| Volatile liabilities | $7,631,000 | 6,352 |
| Insider loans | $193,000 | 6,767 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,377,000 | 7,199 |
| Tier 1 (core) risk-based capital | $4,940,000 | 7,145 |
| Tier 2 risk-based capital | $448,000 | 6,016 |
| Total risk weighted assets | $35,794,000 | 6,543 |
| Total unused commitments | $2,377,000 | 7,205 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $62,240,000 | 6,357 |
| Cash and due from depository institutions | $1,218,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,259,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $7,999,000 | 1,494 |
| Net loans & leases | $38,646,000 | 6,133 |
| Loan loss allowance | $411,000 | 6,620 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $835,000 | 6,238 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $3,907,000 | 829 |
| All other assets | $376,000 | 8,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,240,000 | 6,357 |
| Total liabilities | $54,345,000 | 6,399 |
| Total deposits | $53,876,000 | 6,223 |
| Interest-bearing deposits | $47,587,000 | 6,074 |
| Deposits held in domestic offices | $53,876,000 | 6,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $469,000 | 4,900 |
| Total equity capital | $7,895,000 | 5,697 |
| Total bank equity capital | $7,895,000 | 5,697 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $6,338,000 | 2,856 |
| Undivided profits | $57,000 | 8,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $296,000 | 7,020 |
| Earning assets | $55,904,000 | 6,413 |
| Long-term assets (5+ years) | $17,423,000 | 3,874 |
| Average Assets, year-to-date | $50,129,000 | 6,894 |
| Average Assets, quarterly | $57,435,500 | 6,572 |
| Volatile liabilities | $8,015,000 | 6,273 |
| Insider loans | $274,000 | 6,403 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,850,000 | 6,825 |
| Tier 1 (core) risk-based capital | $3,971,000 | 7,691 |
| Tier 2 risk-based capital | $411,000 | 6,303 |
| Total risk weighted assets | $37,468,000 | 6,435 |
| Total unused commitments | $2,850,000 | 6,828 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $52,631,000 | 6,862 |
| Cash and due from depository institutions | $2,837,000 | 6,678 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,826,000 | 7,325 |
| Federal funds sold & reverse repurchase agreements | $4,035,000 | 3,022 |
| Net loans & leases | $37,736,000 | 6,224 |
| Loan loss allowance | $390,000 | 6,821 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $812,000 | 6,329 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $385,000 | 8,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,631,000 | 6,862 |
| Total liabilities | $49,170,000 | 6,692 |
| Total deposits | $48,933,000 | 6,520 |
| Interest-bearing deposits | $44,445,000 | 6,297 |
| Deposits held in domestic offices | $48,933,000 | 6,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $237,000 | 6,956 |
| Total equity capital | $3,461,000 | 8,101 |
| Total bank equity capital | $3,461,000 | 8,101 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,650,000 | 5,912 |
| Undivided profits | $311,000 | 8,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $277,000 | 7,333 |
| Earning assets | $48,597,000 | 6,816 |
| Long-term assets (5+ years) | $5,984,000 | 5,966 |
| Average Assets, year-to-date | $47,101,250 | 7,113 |
| Average Assets, quarterly | $50,546,500 | 6,966 |
| Volatile liabilities | $7,949,000 | 6,300 |
| Insider loans | $786,000 | 4,549 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,929,000 | 6,788 |
| Tier 1 (core) risk-based capital | $3,421,000 | 8,045 |
| Tier 2 risk-based capital | $390,000 | 6,475 |
| Total risk weighted assets | $35,599,000 | 6,603 |
| Total unused commitments | $2,929,000 | 6,793 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $48,462,000 | 7,105 |
| Cash and due from depository institutions | $1,750,000 | 7,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,861,000 | 7,812 |
| Federal funds sold & reverse repurchase agreements | $3,613,000 | 3,631 |
| Net loans & leases | $37,053,000 | 6,269 |
| Loan loss allowance | $372,000 | 6,933 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $822,000 | 6,289 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $363,000 | 8,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,462,000 | 7,105 |
| Total liabilities | $45,069,000 | 6,968 |
| Total deposits | $44,872,000 | 6,785 |
| Interest-bearing deposits | $41,009,000 | 6,566 |
| Deposits held in domestic offices | $44,872,000 | 6,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $197,000 | 7,418 |
| Total equity capital | $3,393,000 | 8,154 |
| Total bank equity capital | $3,393,000 | 8,154 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,650,000 | 5,907 |
| Undivided profits | $243,000 | 8,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $239,000 | 7,612 |
| Earning assets | $45,527,000 | 7,010 |
| Long-term assets (5+ years) | $4,595,000 | 6,291 |
| Average Assets, year-to-date | $45,258,000 | 7,245 |
| Average Assets, quarterly | $46,549,000 | 7,203 |
| Volatile liabilities | $7,544,000 | 6,436 |
| Insider loans | $705,000 | 4,732 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,774,000 | 6,865 |
| Tier 1 (core) risk-based capital | $3,342,000 | 8,067 |
| Tier 2 risk-based capital | $372,000 | 6,597 |
| Total risk weighted assets | $34,511,000 | 6,686 |
| Total unused commitments | $2,774,000 | 6,875 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $44,636,000 | 7,323 |
| Cash and due from depository institutions | $1,382,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,668,000 | 7,909 |
| Federal funds sold & reverse repurchase agreements | $2,313,000 | 5,006 |
| Net loans & leases | $35,078,000 | 6,368 |
| Loan loss allowance | $353,000 | 7,031 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $820,000 | 6,287 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $375,000 | 8,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,636,000 | 7,323 |
| Total liabilities | $41,340,000 | 7,199 |
| Total deposits | $41,174,000 | 7,034 |
| Interest-bearing deposits | $37,066,000 | 6,867 |
| Deposits held in domestic offices | $41,174,000 | 7,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $166,000 | 7,778 |
| Total equity capital | $3,296,000 | 8,208 |
| Total bank equity capital | $3,296,000 | 8,208 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,650,000 | 5,902 |
| Undivided profits | $146,000 | 8,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,194 |
| Income earned, not collected on loans | $255,000 | 7,520 |
| Earning assets | $42,059,000 | 7,218 |
| Long-term assets (5+ years) | $2,584,000 | 6,986 |
| Average Assets, year-to-date | $43,656,000 | 7,347 |
| Average Assets, quarterly | $43,656,000 | 7,347 |
| Volatile liabilities | $6,847,000 | 6,625 |
| Insider loans | $644,000 | 4,908 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,871,000 | 7,458 |
| Tier 1 (core) risk-based capital | $3,264,000 | 8,131 |
| Tier 2 risk-based capital | $353,000 | 6,711 |
| Total risk weighted assets | $32,528,000 | 6,800 |
| Total unused commitments | $1,871,000 | 7,474 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $42,676,000 | 7,426 |
| Cash and due from depository institutions | $1,964,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,687,000 | 7,922 |
| Federal funds sold & reverse repurchase agreements | $1,697,000 | 5,145 |
| Net loans & leases | $33,182,000 | 6,541 |
| Loan loss allowance | $334,000 | 7,167 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $820,000 | 6,288 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $326,000 | 8,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,676,000 | 7,426 |
| Total liabilities | $39,459,000 | 7,314 |
| Total deposits | $39,325,000 | 7,156 |
| Interest-bearing deposits | $34,933,000 | 7,001 |
| Deposits held in domestic offices | $39,325,000 | 7,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $134,000 | 8,226 |
| Total equity capital | $3,217,000 | 8,272 |
| Total bank equity capital | $3,217,000 | 8,272 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,650,000 | 5,883 |
| Undivided profits | $67,000 | 8,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,156 |
| Income earned, not collected on loans | $223,000 | 7,913 |
| Earning assets | $39,566,000 | 7,368 |
| Long-term assets (5+ years) | $1,703,000 | 7,389 |
| Average Assets, year-to-date | $37,163,600 | 7,674 |
| Average Assets, quarterly | $41,308,000 | 7,474 |
| Volatile liabilities | $6,534,000 | 6,764 |
| Insider loans | $628,000 | 4,971 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,443,000 | 7,705 |
| Tier 1 (core) risk-based capital | $3,172,000 | 8,188 |
| Tier 2 risk-based capital | $334,000 | 6,861 |
| Total risk weighted assets | $30,826,000 | 6,967 |
| Total unused commitments | $1,443,000 | 7,709 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $34,402,000 | 8,016 |
| Cash and due from depository institutions | $1,332,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,999,000 | 7,621 |
| Federal funds sold & reverse repurchase agreements | $2,012,000 | 4,777 |
| Net loans & leases | $24,002,000 | 7,434 |
| Loan loss allowance | $242,000 | 7,856 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $810,000 | 6,364 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $247,000 | 9,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,402,000 | 8,016 |
| Total liabilities | $31,483,000 | 7,929 |
| Total deposits | $31,393,000 | 7,783 |
| Interest-bearing deposits | $28,532,000 | 7,589 |
| Deposits held in domestic offices | $31,393,000 | 7,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $90,000 | 9,012 |
| Total equity capital | $2,919,000 | 8,542 |
| Total bank equity capital | $2,919,000 | 8,542 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $1,650,000 | 5,903 |
| Undivided profits | $-231,000 | 8,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $181,000 | 8,560 |
| Earning assets | $32,013,000 | 7,963 |
| Long-term assets (5+ years) | $688,000 | 8,057 |
| Average Assets, year-to-date | $30,424,000 | 8,135 |
| Average Assets, quarterly | $33,796,000 | 8,004 |
| Volatile liabilities | $5,574,000 | 7,123 |
| Insider loans | $519,000 | 5,326 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $955,000 | 8,300 |
| Tier 1 (core) risk-based capital | $2,846,000 | 8,505 |
| Tier 2 risk-based capital | $242,000 | 7,620 |
| Total risk weighted assets | $22,944,000 | 7,774 |
| Total unused commitments | $955,000 | 8,310 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $24,031,000 | 8,801 |
| Cash and due from depository institutions | $942,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,441,000 | 8,208 |
| Federal funds sold & reverse repurchase agreements | $1,968,000 | 4,291 |
| Net loans & leases | $14,555,000 | 8,555 |
| Loan loss allowance | $147,000 | 8,820 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $838,000 | 6,394 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $287,000 | 9,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,031,000 | 8,801 |
| Total liabilities | $21,205,000 | 8,746 |
| Total deposits | $21,144,000 | 8,642 |
| Interest-bearing deposits | $18,570,000 | 8,572 |
| Deposits held in domestic offices | $21,144,000 | 8,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $61,000 | 9,619 |
| Total equity capital | $2,826,000 | 8,730 |
| Total bank equity capital | $2,826,000 | 8,730 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $1,650,000 | 5,949 |
| Undivided profits | $-324,000 | 9,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $114,000 | 8,935 |
| Earning assets | $21,964,000 | 8,778 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $20,332,200 | 9,007 |
| Average Assets, quarterly | $22,623,000 | 8,881 |
| Volatile liabilities | $3,756,000 | 8,011 |
| Insider loans | $462,000 | 5,604 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $733,000 | 8,649 |
| Tier 1 (core) risk-based capital | $2,854,000 | 8,647 |
| Tier 2 risk-based capital | $147,000 | 8,680 |
| Total risk weighted assets | $14,549,300 | 8,755 |
| Total unused commitments | $733,000 | 8,654 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $18,032,000 | 9,526 |
| Cash and due from depository institutions | $571,000 | 9,060 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $5,288,000 | 8,572 |
| Federal funds sold & reverse repurchase agreements | $469,000 | 5,827 |
| Net loans & leases | $10,601,000 | 9,253 |
| Loan loss allowance | $103,000 | 9,445 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $853,000 | 6,483 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $250,000 | 9,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,032,000 | 9,526 |
| Total liabilities | $15,341,000 | 9,536 |
| Total deposits | $15,302,000 | 9,457 |
| Interest-bearing deposits | $13,856,000 | 9,329 |
| Deposits held in domestic offices | $15,302,000 | 9,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $39,000 | 10,042 |
| Total equity capital | $2,691,000 | 8,937 |
| Total bank equity capital | $2,691,000 | 8,937 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $1,650,000 | 6,020 |
| Undivided profits | $-459,000 | 9,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $64,000 | 9,569 |
| Earning assets | $16,458,000 | 9,495 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $15,770,000 | 9,623 |
| Average Assets, quarterly | $17,782,000 | 9,514 |
| Volatile liabilities | $2,315,000 | 8,807 |
| Insider loans | $300,000 | 6,477 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,500,000 | 7,972 |
| Tier 1 (core) risk-based capital | $2,846,000 | 8,822 |
| Tier 2 risk-based capital | $103,000 | 9,357 |
| Total risk weighted assets | $10,351,100 | 9,468 |
| Total unused commitments | $1,500,000 | 7,979 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $11,961,000 | 10,133 |
| Cash and due from depository institutions | $367,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,392,000 | 9,345 |
| Federal funds sold & reverse repurchase agreements | $3,336,000 | 4,536 |
| Net loans & leases | $3,980,000 | 10,216 |
| Loan loss allowance | $40,000 | 10,181 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $787,000 | 6,627 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $99,000 | 10,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,961,000 | 10,133 |
| Total liabilities | $9,010,000 | 10,186 |
| Total deposits | $8,881,000 | 10,152 |
| Interest-bearing deposits | $8,293,000 | 10,043 |
| Deposits held in domestic offices | $8,881,000 | 10,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $129,000 | 9,409 |
| Total equity capital | $2,951,000 | 8,860 |
| Total bank equity capital | $2,951,000 | 8,860 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,650,000 | 5,959 |
| Undivided profits | $-199,000 | 9,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $22,000 | 10,166 |
| Earning assets | $10,708,000 | 10,116 |
| Long-term assets (5+ years) | $1,194,000 | 8,263 |
| Average Assets, year-to-date | $10,228,000 | 10,203 |
| Average Assets, quarterly | $10,228,000 | 10,217 |
| Volatile liabilities | $1,498,000 | 9,419 |
| Insider loans | $172,000 | 7,433 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $599,000 | 9,191 |
| Tier 1 (core) risk-based capital | $2,957,000 | 8,753 |
| Tier 2 risk-based capital | $40,000 | 10,141 |
| Total risk weighted assets | $5,262,400 | 10,212 |
| Total unused commitments | $599,000 | 9,200 |
| Derivatives | $0 | 527 |