Home > Tom Green National Bank > Assets and Liabilities
Tom Green National Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $74,352,000 | 5,680 |
| Cash and due from depository institutions | $2,602,000 | 4,226 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,878,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,570 |
| Net loans & leases | $42,242,000 | 5,605 |
| Loan loss allowance | $222,000 | 9,128 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,428,000 | 3,111 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,277,000 | 5,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,352,000 | 5,680 |
| Total liabilities | $69,167,000 | 5,536 |
| Total deposits | $68,773,000 | 5,344 |
| Interest-bearing deposits | $60,264,000 | 5,272 |
| Deposits held in domestic offices | $68,773,000 | 5,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $394,000 | 7,217 |
| Total equity capital | $5,185,000 | 7,204 |
| Total bank equity capital | $5,185,000 | 7,204 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,095,000 | 3,357 |
| Surplus | $1,115,000 | 7,477 |
| Undivided profits | $2,975,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $802,000 | 2,927 |
| Earning assets | $68,045,000 | 5,690 |
| Long-term assets (5+ years) | $2,696,000 | 7,290 |
| Average Assets, year-to-date | $71,390,200 | 5,657 |
| Average Assets, quarterly | $73,594,500 | 5,669 |
| Volatile liabilities | $18,712,000 | 2,773 |
| Insider loans | $1,580,000 | 2,647 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,986,000 | 4,511 |
| Tier 1 (core) risk-based capital | $5,183,000 | 7,077 |
| Tier 2 risk-based capital | $222,000 | 8,512 |
| Total risk weighted assets | $44,179,100 | 5,532 |
| Total unused commitments | $5,986,000 | 4,523 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $68,561,000 | 6,023 |
| Cash and due from depository institutions | $4,173,000 | 4,385 |
| Interest-bearing balances | $795,000 | 2,707 |
| Securities | $20,027,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $40,582,000 | 5,723 |
| Loan loss allowance | $156,000 | 10,603 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,436,000 | 3,030 |
| Other real estate owned | $0 | 4,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,343,000 | 5,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,561,000 | 6,023 |
| Total liabilities | $64,252,000 | 5,851 |
| Total deposits | $63,860,000 | 5,636 |
| Interest-bearing deposits | $53,293,000 | 5,788 |
| Deposits held in domestic offices | $63,860,000 | 5,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $215,000 | 4,409 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $177,000 | 9,459 |
| Total equity capital | $4,309,000 | 7,840 |
| Total bank equity capital | $4,309,000 | 7,840 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,022,000 | 3,599 |
| Surplus | $1,022,000 | 7,864 |
| Undivided profits | $2,265,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $628,000 | 3,296 |
| Earning assets | $61,404,000 | 6,109 |
| Long-term assets (5+ years) | $339,000 | 10,360 |
| Average Assets, year-to-date | $66,520,800 | 6,039 |
| Average Assets, quarterly | $66,864,500 | 6,102 |
| Volatile liabilities | $14,784,000 | 3,232 |
| Insider loans | $1,056,000 | 3,556 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,655,000 | 5,118 |
| Tier 1 (core) risk-based capital | $4,532,000 | 7,696 |
| Tier 2 risk-based capital | $156,000 | 10,007 |
| Total risk weighted assets | $42,356,200 | 5,654 |
| Total unused commitments | $4,655,000 | 5,125 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $62,848,000 | 6,601 |
| Cash and due from depository institutions | $2,957,000 | 4,400 |
| Interest-bearing balances | $995,000 | 3,431 |
| Securities | $19,194,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $2,205,000 | 5,408 |
| Net loans & leases | $35,540,000 | 6,230 |
| Loan loss allowance | $279,000 | 8,938 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,853,000 | 3,896 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,099,000 | 5,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,848,000 | 6,601 |
| Total liabilities | $58,892,000 | 6,434 |
| Total deposits | $58,717,000 | 6,248 |
| Interest-bearing deposits | $50,556,000 | 6,285 |
| Deposits held in domestic offices | $58,717,000 | 6,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $175,000 | 9,791 |
| Total equity capital | $3,956,000 | 8,441 |
| Total bank equity capital | $3,956,000 | 8,441 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,022,000 | 3,723 |
| Surplus | $1,022,000 | 8,000 |
| Undivided profits | $1,912,000 | 7,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 6,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $506,000 | 3,664 |
| Earning assets | $57,934,000 | 6,586 |
| Long-term assets (5+ years) | $387,000 | 10,827 |
| Average Assets, year-to-date | $60,399,200 | 6,655 |
| Average Assets, quarterly | $61,428,000 | 6,652 |
| Volatile liabilities | $15,116,000 | 2,982 |
| Insider loans | $1,103,000 | 3,476 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,452,000 | 5,958 |
| Tier 1 (core) risk-based capital | $3,956,000 | 8,356 |
| Tier 2 risk-based capital | $279,000 | 7,897 |
| Total risk weighted assets | $39,495,400 | 5,952 |
| Total unused commitments | $3,452,000 | 5,977 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $58,905,000 | 7,016 |
| Cash and due from depository institutions | $4,654,000 | 5,189 |
| Interest-bearing balances | $2,689,000 | 2,260 |
| Securities | $23,387,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
| Net loans & leases | $24,748,000 | 7,941 |
| Loan loss allowance | $302,000 | 8,761 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,412,000 | 4,891 |
| Other real estate owned | $41,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $913,000 | 6,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,905,000 | 7,016 |
| Total liabilities | $55,581,000 | 6,836 |
| Total deposits | $55,259,000 | 6,692 |
| Interest-bearing deposits | $48,914,000 | 6,604 |
| Deposits held in domestic offices | $55,259,000 | 6,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $322,000 | 7,884 |
| Total equity capital | $3,324,000 | 9,222 |
| Total bank equity capital | $3,324,000 | 9,222 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,010,000 | 3,909 |
| Surplus | $1,010,000 | 8,026 |
| Undivided profits | $1,304,000 | 8,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 7,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $414,000 | 4,890 |
| Earning assets | $54,574,000 | 6,944 |
| Long-term assets (5+ years) | $321,000 | 11,275 |
| Average Assets, year-to-date | $53,266,800 | 7,393 |
| Average Assets, quarterly | $57,400,500 | 7,103 |
| Volatile liabilities | $16,558,000 | 2,755 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,743,000 | 6,375 |
| Tier 1 (core) risk-based capital | $3,324,000 | 9,156 |
| Tier 2 risk-based capital | $302,000 | 7,566 |
| Total risk weighted assets | $31,801,100 | 7,026 |
| Total unused commitments | $2,743,000 | 6,404 |
| Derivatives | $0 | 651 |