Home > San Marcos National Bank > Assets and Liabilities
San Marcos National Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $81,017,000 | 5,438 |
| Cash and due from depository institutions | $7,482,000 | 4,684 |
| Interest-bearing balances | $2,772,000 | 2,210 |
| Securities | $7,109,000 | 10,468 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 2,468 |
| Net loans & leases | $54,769,000 | 4,485 |
| Loan loss allowance | $1,163,000 | 3,291 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,960,000 | 3,681 |
| Other real estate owned | $1,467,000 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,505,000 | 4,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,017,000 | 5,438 |
| Total liabilities | $75,139,000 | 5,358 |
| Total deposits | $74,903,000 | 5,175 |
| Interest-bearing deposits | $65,118,000 | 5,194 |
| Deposits held in domestic offices | $74,903,000 | 5,166 |
| % 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 | $236,000 | 9,292 |
| Total equity capital | $5,878,000 | 6,262 |
| Total bank equity capital | $5,878,000 | 6,262 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,602,000 | 1,574 |
| Surplus | $1,618,000 | 6,264 |
| Undivided profits | $1,658,000 | 8,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $313,000 | 6,307 |
| Earning assets | $71,375,000 | 5,590 |
| Long-term assets (5+ years) | $2,217,000 | 8,706 |
| Average Assets, year-to-date | $84,711,800 | 5,110 |
| Average Assets, quarterly | $81,441,000 | 5,359 |
| Volatile liabilities | $7,778,000 | 4,909 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,836,000 | 2,477 |
| Tier 1 (core) risk-based capital | $5,878,000 | 6,182 |
| Tier 2 risk-based capital | $782,370 | 3,605 |
| Total risk weighted assets | $62,208,770 | 4,103 |
| Total unused commitments | $12,836,000 | 2,496 |
| Derivatives | $0 | 651 |