Home > The Bank of San Antonio/Medical Center > Assets and Liabilities
The Bank of San Antonio/Medical Center, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $47,213,000 | 8,170 |
| Cash and due from depository institutions | $4,707,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,346,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,438 |
| Net loans & leases | $17,277,000 | 9,559 |
| Loan loss allowance | $365,000 | 7,893 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $542,000 | 8,616 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $541,000 | 9,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,213,000 | 8,170 |
| Total liabilities | $43,601,000 | 8,097 |
| Total deposits | $43,481,000 | 7,936 |
| Interest-bearing deposits | $30,542,000 | 8,954 |
| Deposits held in domestic offices | $43,481,000 | 7,930 |
| % 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 | $120,000 | 11,872 |
| Total equity capital | $3,612,000 | 8,776 |
| Total bank equity capital | $3,612,000 | 8,776 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,164,000 | 3,604 |
| Surplus | $1,867,000 | 5,789 |
| Undivided profits | $581,000 | 10,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 11,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $86,000 | 11,994 |
| Earning assets | $41,423,000 | 8,324 |
| Long-term assets (5+ years) | $2,276,000 | 8,665 |
| Average Assets, year-to-date | $44,135,400 | 8,345 |
| Average Assets, quarterly | $46,724,000 | 8,174 |
| Volatile liabilities | $2,028,000 | 9,969 |
| Insider loans | $25,000 | 8,124 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,962,000 | 7,359 |
| Tier 1 (core) risk-based capital | $3,612,000 | 8,703 |
| Tier 2 risk-based capital | $228,540 | 8,851 |
| Total risk weighted assets | $18,146,540 | 9,785 |
| Total unused commitments | $1,962,000 | 7,391 |
| Derivatives | $0 | 651 |