Home > The Security National Bank & Trust Co. of Duncan > Assets and Liabilities
The Security National Bank & Trust Co. of Duncan, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 89 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $169,015,000 | 2,708 |
Cash and due from depository institutions | $4,958,000 | 2,262 |
Interest-bearing balances | $0 | 7,034 |
Securities | $46,836,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,989 |
Net loans & leases | $111,415,000 | 2,427 |
Loan loss allowance | $1,227,000 | 2,999 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,929,000 | 3,768 |
Other real estate owned | $4,000 | 2,262 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,048,000 | 3,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,015,000 | 2,708 |
Total liabilities | $156,399,000 | 2,664 |
Total deposits | $154,077,000 | 2,498 |
Interest-bearing deposits | $131,100,000 | 2,523 |
Deposits held in domestic offices | $154,077,000 | 2,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 3,161 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,122,000 | 2,802 |
Total equity capital | $12,616,000 | 3,229 |
Total bank equity capital | $12,616,000 | 3,229 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $9,616,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $817,000 | 2,485 |
Earning assets | $160,076,000 | 2,622 |
Long-term assets (5+ years) | $26,805,000 | 2,014 |
Average Assets, year-to-date | $168,087,600 | 2,645 |
Average Assets, quarterly | $169,382,000 | 2,680 |
Volatile liabilities | $10,751,000 | 4,127 |
Insider loans | $1,477,000 | 2,727 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,477,000 | 5,946 |
Tier 1 (core) risk-based capital | $12,820,000 | 3,224 |
Tier 2 risk-based capital | $1,227,000 | 2,418 |
Total risk weighted assets | $112,735,600 | 2,364 |
Total unused commitments | $3,477,000 | 5,956 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 88 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $164,491,000 | 2,788 |
Cash and due from depository institutions | $4,927,000 | 2,385 |
Interest-bearing balances | $0 | 7,655 |
Securities | $57,694,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $95,994,000 | 2,705 |
Loan loss allowance | $1,328,000 | 2,908 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,998,000 | 3,638 |
Other real estate owned | $196,000 | 2,385 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,382,000 | 2,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,491,000 | 2,788 |
Total liabilities | $151,910,000 | 2,752 |
Total deposits | $151,115,000 | 2,609 |
Interest-bearing deposits | $127,228,000 | 2,695 |
Deposits held in domestic offices | $151,115,000 | 2,598 |
% 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 | $795,000 | 3,756 |
Total equity capital | $12,581,000 | 3,231 |
Total bank equity capital | $12,581,000 | 3,231 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $9,581,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $620,000 | 2,922 |
Earning assets | $154,988,000 | 2,725 |
Long-term assets (5+ years) | $31,727,000 | 1,817 |
Average Assets, year-to-date | $163,466,000 | 2,746 |
Average Assets, quarterly | $164,258,000 | 2,771 |
Volatile liabilities | $6,106,000 | 5,818 |
Insider loans | $2,002,000 | 2,040 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,929,000 | 5,566 |
Tier 1 (core) risk-based capital | $12,581,000 | 3,155 |
Tier 2 risk-based capital | $1,236,260 | 2,370 |
Total risk weighted assets | $98,809,160 | 2,636 |
Total unused commitments | $3,929,000 | 5,587 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 85 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $165,581,000 | 2,851 |
Cash and due from depository institutions | $9,377,000 | 2,552 |
Interest-bearing balances | $1,193,000 | 3,482 |
Securities | $56,122,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,278 |
Net loans & leases | $87,112,000 | 3,003 |
Loan loss allowance | $1,604,000 | 2,551 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,090,000 | 3,459 |
Other real estate owned | $1,707,000 | 2,552 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,873,000 | 3,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,581,000 | 2,851 |
Total liabilities | $153,659,000 | 2,823 |
Total deposits | $152,518,000 | 2,706 |
Interest-bearing deposits | $129,949,000 | 2,776 |
Deposits held in domestic offices | $152,518,000 | 2,700 |
% 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 | $1,141,000 | 2,958 |
Total equity capital | $11,922,000 | 3,213 |
Total bank equity capital | $11,922,000 | 3,213 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $8,922,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,658,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $684,000 | 2,921 |
Earning assets | $151,727,000 | 2,846 |
Long-term assets (5+ years) | $18,298,000 | 2,791 |
Average Assets, year-to-date | $160,264,200 | 2,868 |
Average Assets, quarterly | $162,479,500 | 2,885 |
Volatile liabilities | $7,427,000 | 5,081 |
Insider loans | $206,000 | 3,857 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,195,000 | 8,723 |
Tier 1 (core) risk-based capital | $11,922,000 | 3,158 |
Tier 2 risk-based capital | $1,213,840 | 2,456 |
Total risk weighted assets | $96,717,340 | 2,753 |
Total unused commitments | $1,195,000 | 8,749 |
Derivatives | $0 | 651 |