Home > Security National Bank of San Antonio > Assets and Liabilities
Security National Bank of San Antonio, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 109 | 1,568 |
| Assets and Liabilities | ||
| Total Assets: | $174,544,000 | 2,708 |
| Cash and due from depository institutions | $10,273,000 | 1,568 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $29,788,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $17,475,000 | 586 |
| Net loans & leases | $106,851,000 | 2,751 |
| Loan loss allowance | $1,044,000 | 3,307 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,840,000 | 1,759 |
| Other real estate owned | $44,000 | 1,568 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,273,000 | 1,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,544,000 | 2,708 |
| Total liabilities | $160,284,000 | 2,666 |
| Total deposits | $156,655,000 | 2,447 |
| Interest-bearing deposits | $101,916,000 | 3,202 |
| Deposits held in domestic offices | $156,655,000 | 2,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,543,000 | 4,191 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,086,000 | 1,818 |
| Total equity capital | $14,260,000 | 3,095 |
| Total bank equity capital | $14,260,000 | 3,095 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,460,000 | 2,488 |
| Surplus | $1,709,000 | 5,957 |
| Undivided profits | $11,091,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 580 |
| Income earned, not collected on loans | $592,000 | 3,935 |
| Earning assets | $154,114,000 | 2,769 |
| Long-term assets (5+ years) | $29,376,000 | 2,584 |
| Average Assets, year-to-date | $183,504,800 | 2,461 |
| Average Assets, quarterly | $179,335,000 | 2,602 |
| Volatile liabilities | $19,392,000 | 3,567 |
| Insider loans | $498,000 | 5,387 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $26,151,000 | 1,924 |
| Tier 1 (core) risk-based capital | $14,472,000 | 3,032 |
| Tier 2 risk-based capital | $1,044,000 | 3,035 |
| Total risk weighted assets | $129,063,400 | 2,370 |
| Total unused commitments | $26,151,000 | 1,928 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 105 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $182,971,000 | 2,508 |
| Cash and due from depository institutions | $16,020,000 | 1,619 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $23,671,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $23,750,000 | 668 |
| Net loans & leases | $109,441,000 | 2,532 |
| Loan loss allowance | $871,000 | 3,742 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,495,000 | 1,786 |
| Other real estate owned | $658,000 | 1,619 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,936,000 | 1,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,971,000 | 2,508 |
| Total liabilities | $168,461,000 | 2,457 |
| Total deposits | $165,069,000 | 2,312 |
| Interest-bearing deposits | $109,163,000 | 2,983 |
| Deposits held in domestic offices | $165,069,000 | 2,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,654,000 | 3,439 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,738,000 | 2,231 |
| Total equity capital | $14,510,000 | 3,093 |
| Total bank equity capital | $14,510,000 | 3,093 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,460,000 | 2,467 |
| Surplus | $1,709,000 | 5,891 |
| Undivided profits | $11,341,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $536,000 | 4,329 |
| Earning assets | $156,862,000 | 2,703 |
| Long-term assets (5+ years) | $25,996,000 | 2,632 |
| Average Assets, year-to-date | $175,009,400 | 2,469 |
| Average Assets, quarterly | $179,301,500 | 2,510 |
| Volatile liabilities | $20,780,000 | 2,910 |
| Insider loans | $793,000 | 4,123 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,415,000 | 1,568 |
| Tier 1 (core) risk-based capital | $14,306,000 | 2,986 |
| Tier 2 risk-based capital | $871,000 | 3,414 |
| Total risk weighted assets | $120,591,400 | 2,375 |
| Total unused commitments | $32,415,000 | 1,572 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 101 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $166,539,000 | 2,683 |
| Cash and due from depository institutions | $11,807,000 | 1,742 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $31,324,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $10,950,000 | 1,236 |
| Net loans & leases | $102,444,000 | 2,701 |
| Loan loss allowance | $1,078,000 | 3,149 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,672,000 | 1,695 |
| Other real estate owned | $130,000 | 1,742 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,212,000 | 1,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,539,000 | 2,683 |
| Total liabilities | $152,405,000 | 2,646 |
| Total deposits | $149,233,000 | 2,499 |
| Interest-bearing deposits | $101,382,000 | 3,147 |
| Deposits held in domestic offices | $149,233,000 | 2,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,757,000 | 3,029 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,415,000 | 2,669 |
| Total equity capital | $14,134,000 | 3,140 |
| Total bank equity capital | $14,134,000 | 3,140 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,460,000 | 2,493 |
| Surplus | $1,709,000 | 5,933 |
| Undivided profits | $10,965,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,516 |
| Income earned, not collected on loans | $497,000 | 4,754 |
| Earning assets | $144,718,000 | 2,849 |
| Long-term assets (5+ years) | $21,355,000 | 2,672 |
| Average Assets, year-to-date | $164,944,800 | 2,590 |
| Average Assets, quarterly | $167,250,000 | 2,642 |
| Volatile liabilities | $17,398,000 | 3,357 |
| Insider loans | $3,000 | 9,733 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $26,250,000 | 1,733 |
| Tier 1 (core) risk-based capital | $13,957,000 | 3,045 |
| Tier 2 risk-based capital | $1,078,000 | 2,729 |
| Total risk weighted assets | $119,903,200 | 2,321 |
| Total unused commitments | $26,250,000 | 1,737 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 100 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $162,969,000 | 2,823 |
| Cash and due from depository institutions | $11,595,000 | 1,867 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $36,367,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,155 |
| Net loans & leases | $96,587,000 | 2,864 |
| Loan loss allowance | $1,221,000 | 2,944 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,739,000 | 1,677 |
| Other real estate owned | $130,000 | 1,867 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,351,000 | 3,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,969,000 | 2,823 |
| Total liabilities | $143,885,000 | 2,879 |
| Total deposits | $140,938,000 | 2,726 |
| Interest-bearing deposits | $101,016,000 | 3,246 |
| Deposits held in domestic offices | $140,938,000 | 2,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,901,000 | 2,804 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,046,000 | 3,402 |
| Total equity capital | $19,084,000 | 2,359 |
| Total bank equity capital | $19,084,000 | 2,359 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,460,000 | 2,644 |
| Surplus | $1,709,000 | 6,054 |
| Undivided profits | $15,915,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,530 |
| Income earned, not collected on loans | $501,000 | 4,642 |
| Earning assets | $144,154,000 | 2,926 |
| Long-term assets (5+ years) | $18,257,000 | 2,854 |
| Average Assets, year-to-date | $159,312,200 | 2,764 |
| Average Assets, quarterly | $161,364,000 | 2,816 |
| Volatile liabilities | $18,476,000 | 3,093 |
| Insider loans | $121,000 | 8,537 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $24,366,000 | 1,778 |
| Tier 1 (core) risk-based capital | $18,851,000 | 2,299 |
| Tier 2 risk-based capital | $1,221,000 | 2,473 |
| Total risk weighted assets | $110,654,800 | 2,531 |
| Total unused commitments | $24,366,000 | 1,793 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 95 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $159,952,000 | 2,881 |
| Cash and due from depository institutions | $9,803,000 | 2,026 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $39,748,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $13,350,000 | 1,064 |
| Net loans & leases | $90,710,000 | 2,951 |
| Loan loss allowance | $1,198,000 | 3,016 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,161,000 | 1,850 |
| Other real estate owned | $144,000 | 2,026 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,036,000 | 3,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,952,000 | 2,881 |
| Total liabilities | $142,139,000 | 2,932 |
| Total deposits | $139,999,000 | 2,786 |
| Interest-bearing deposits | $101,258,000 | 3,241 |
| Deposits held in domestic offices | $139,999,000 | 2,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,073,000 | 2,829 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,067,000 | 3,455 |
| Total equity capital | $17,813,000 | 2,515 |
| Total bank equity capital | $17,813,000 | 2,515 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,460,000 | 2,730 |
| Surplus | $1,709,000 | 6,122 |
| Undivided profits | $14,644,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $513,000 | 4,626 |
| Earning assets | $143,808,000 | 2,939 |
| Long-term assets (5+ years) | $19,439,000 | 2,548 |
| Average Assets, year-to-date | $155,380,800 | 2,834 |
| Average Assets, quarterly | $159,532,000 | 2,851 |
| Volatile liabilities | $16,402,000 | 3,102 |
| Insider loans | $104,000 | 9,103 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,438,000 | 2,100 |
| Tier 1 (core) risk-based capital | $17,510,000 | 2,454 |
| Tier 2 risk-based capital | $1,198,000 | 2,490 |
| Total risk weighted assets | $105,578,700 | 2,580 |
| Total unused commitments | $18,438,000 | 2,111 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 87 | 2,313 |
| Assets and Liabilities | ||
| Total Assets: | $151,850,000 | 2,976 |
| Cash and due from depository institutions | $11,021,000 | 2,313 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $44,128,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
| Net loans & leases | $89,269,000 | 2,907 |
| Loan loss allowance | $1,292,000 | 2,878 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,427,000 | 3,040 |
| Other real estate owned | $139,000 | 2,313 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,866,000 | 4,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,850,000 | 2,976 |
| Total liabilities | $136,134,000 | 3,014 |
| Total deposits | $132,785,000 | 2,861 |
| Interest-bearing deposits | $97,912,000 | 3,325 |
| Deposits held in domestic offices | $132,785,000 | 2,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,101,000 | 2,473 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,248,000 | 2,576 |
| Total equity capital | $15,716,000 | 2,609 |
| Total bank equity capital | $15,716,000 | 2,609 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,460,000 | 2,828 |
| Surplus | $1,709,000 | 6,143 |
| Undivided profits | $12,547,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $524,000 | 4,015 |
| Earning assets | $136,397,000 | 3,025 |
| Long-term assets (5+ years) | $24,406,000 | 2,169 |
| Average Assets, year-to-date | $148,927,200 | 2,959 |
| Average Assets, quarterly | $151,231,500 | 2,969 |
| Volatile liabilities | $15,261,000 | 3,137 |
| Insider loans | $110,000 | 9,299 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,418,000 | 2,318 |
| Tier 1 (core) risk-based capital | $15,671,000 | 2,642 |
| Tier 2 risk-based capital | $1,244,790 | 2,379 |
| Total risk weighted assets | $99,535,790 | 2,652 |
| Total unused commitments | $15,418,000 | 2,330 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 84 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $146,895,000 | 3,116 |
| Cash and due from depository institutions | $10,892,000 | 2,493 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $50,785,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,494 |
| Net loans & leases | $77,729,000 | 3,248 |
| Loan loss allowance | $1,449,000 | 2,707 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,907,000 | 3,791 |
| Other real estate owned | $812,000 | 2,493 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,620,000 | 2,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,895,000 | 3,116 |
| Total liabilities | $133,208,000 | 3,128 |
| Total deposits | $129,322,000 | 3,037 |
| Interest-bearing deposits | $97,020,000 | 3,489 |
| Deposits held in domestic offices | $129,322,000 | 3,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,851,000 | 2,225 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,035,000 | 1,780 |
| Total equity capital | $13,687,000 | 2,949 |
| Total bank equity capital | $13,687,000 | 2,949 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,460,000 | 2,899 |
| Surplus | $1,709,000 | 6,159 |
| Undivided profits | $10,518,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 900 |
| Income earned, not collected on loans | $403,000 | 4,631 |
| Earning assets | $130,664,000 | 3,222 |
| Long-term assets (5+ years) | $31,533,000 | 1,826 |
| Average Assets, year-to-date | $140,601,800 | 3,172 |
| Average Assets, quarterly | $144,426,000 | 3,143 |
| Volatile liabilities | $14,460,000 | 3,080 |
| Insider loans | $139,000 | 9,137 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,005,000 | 2,699 |
| Tier 1 (core) risk-based capital | $13,687,000 | 2,887 |
| Tier 2 risk-based capital | $1,113,850 | 2,612 |
| Total risk weighted assets | $88,772,950 | 2,904 |
| Total unused commitments | $12,005,000 | 2,721 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 82 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $138,011,000 | 3,383 |
| Cash and due from depository institutions | $6,969,000 | 2,639 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $54,791,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,726 |
| Net loans & leases | $61,937,000 | 4,060 |
| Loan loss allowance | $1,591,000 | 2,571 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,656,000 | 4,273 |
| Other real estate owned | $1,225,000 | 2,639 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,933,000 | 3,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,011,000 | 3,383 |
| Total liabilities | $126,422,000 | 3,374 |
| Total deposits | $123,767,000 | 3,292 |
| Interest-bearing deposits | $97,258,000 | 3,619 |
| Deposits held in domestic offices | $123,767,000 | 3,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,203,000 | 2,353 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,452,000 | 2,416 |
| Total equity capital | $11,589,000 | 3,304 |
| Total bank equity capital | $11,589,000 | 3,304 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,460,000 | 3,012 |
| Surplus | $1,709,000 | 6,074 |
| Undivided profits | $8,420,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $334,000 | 5,969 |
| Earning assets | $126,228,000 | 3,353 |
| Long-term assets (5+ years) | $41,814,000 | 1,382 |
| Average Assets, year-to-date | $136,313,600 | 3,339 |
| Average Assets, quarterly | $137,617,500 | 3,373 |
| Volatile liabilities | $13,007,000 | 3,343 |
| Insider loans | $159,000 | 4,503 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,162,000 | 3,134 |
| Tier 1 (core) risk-based capital | $11,589,000 | 3,249 |
| Tier 2 risk-based capital | $948,920 | 3,050 |
| Total risk weighted assets | $75,271,420 | 3,467 |
| Total unused commitments | $9,162,000 | 3,152 |
| Derivatives | $0 | 651 |