Home > University National Bank - Galveston > Assets and Liabilities
University National Bank - Galveston, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $97,925,000 | 4,507 |
| Cash and due from depository institutions | $1,470,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,886,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $11,756,000 | 1,206 |
| Net loans & leases | $42,775,000 | 5,560 |
| Loan loss allowance | $512,000 | 5,951 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,852,000 | 1,585 |
| Other real estate owned | $45,000 | 5,851 |
| Goodwill and other intangibles | $1,676,000 | 939 |
| All other assets | $465,000 | 9,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,925,000 | 4,507 |
| Total liabilities | $89,748,000 | 4,428 |
| Total deposits | $73,252,000 | 5,074 |
| Interest-bearing deposits | $58,590,000 | 5,396 |
| Deposits held in domestic offices | $73,252,000 | 5,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,593,000 | 923 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,903,000 | 2,189 |
| Total equity capital | $8,177,000 | 5,142 |
| Total bank equity capital | $8,177,000 | 5,142 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,510,000 | 2,553 |
| Surplus | $6,118,000 | 2,422 |
| Undivided profits | $549,000 | 10,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $160,000 | 9,518 |
| Earning assets | $89,417,000 | 4,529 |
| Long-term assets (5+ years) | $21,493,000 | 2,374 |
| Average Assets, year-to-date | $93,060,200 | 4,525 |
| Average Assets, quarterly | $97,198,000 | 4,488 |
| Volatile liabilities | $24,408,000 | 2,231 |
| Insider loans | $568,000 | 5,293 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,612,000 | 6,737 |
| Tier 1 (core) risk-based capital | $6,514,000 | 6,036 |
| Tier 2 risk-based capital | $512,000 | 5,170 |
| Total risk weighted assets | $54,098,000 | 4,722 |
| Total unused commitments | $2,612,000 | 6,750 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $91,568,000 | 4,727 |
| Cash and due from depository institutions | $3,003,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $45,600,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 8,390 |
| Net loans & leases | $35,376,000 | 6,312 |
| Loan loss allowance | $568,000 | 5,649 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,038,000 | 1,463 |
| Other real estate owned | $31,000 | 5,876 |
| Goodwill and other intangibles | $1,841,000 | 824 |
| All other assets | $677,000 | 8,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,568,000 | 4,727 |
| Total liabilities | $83,767,000 | 4,681 |
| Total deposits | $73,964,000 | 4,985 |
| Interest-bearing deposits | $60,029,000 | 5,235 |
| Deposits held in domestic offices | $73,964,000 | 4,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,100,000 | 1,414 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,703,000 | 2,030 |
| Total equity capital | $7,801,000 | 5,047 |
| Total bank equity capital | $7,801,000 | 5,047 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,510,000 | 2,636 |
| Surplus | $6,118,000 | 2,338 |
| Undivided profits | $173,000 | 11,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $161,000 | 9,416 |
| Earning assets | $80,978,000 | 4,882 |
| Long-term assets (5+ years) | $23,388,000 | 2,241 |
| Average Assets, year-to-date | $96,090,000 | 4,436 |
| Average Assets, quarterly | $92,324,000 | 4,667 |
| Volatile liabilities | $15,750,000 | 3,073 |
| Insider loans | $356,000 | 6,706 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,647,000 | 6,719 |
| Tier 1 (core) risk-based capital | $6,007,000 | 6,371 |
| Tier 2 risk-based capital | $554,890 | 4,867 |
| Total risk weighted assets | $44,377,690 | 5,468 |
| Total unused commitments | $2,647,000 | 6,728 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $98,268,000 | 4,524 |
| Cash and due from depository institutions | $3,104,000 | 6,114 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $50,325,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 10,332 |
| Net loans & leases | $36,271,000 | 6,143 |
| Loan loss allowance | $458,000 | 6,761 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,025,000 | 1,456 |
| Other real estate owned | $330,000 | 6,114 |
| Goodwill and other intangibles | $1,974,000 | 711 |
| All other assets | $1,232,000 | 5,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,268,000 | 4,524 |
| Total liabilities | $88,718,000 | 4,549 |
| Total deposits | $85,324,000 | 4,530 |
| Interest-bearing deposits | $72,866,000 | 4,587 |
| Deposits held in domestic offices | $85,324,000 | 4,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,143 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,194,000 | 2,734 |
| Total equity capital | $9,550,000 | 4,263 |
| Total bank equity capital | $9,550,000 | 4,263 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,510,000 | 2,695 |
| Surplus | $7,628,000 | 1,885 |
| Undivided profits | $412,000 | 11,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 4,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $175,000 | 8,785 |
| Earning assets | $86,602,000 | 4,708 |
| Long-term assets (5+ years) | $26,614,000 | 2,100 |
| Average Assets, year-to-date | $98,554,600 | 4,399 |
| Average Assets, quarterly | $100,159,500 | 4,397 |
| Volatile liabilities | $18,996,000 | 2,500 |
| Insider loans | $1,126,000 | 3,424 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,942,000 | 7,607 |
| Tier 1 (core) risk-based capital | $7,576,000 | 5,157 |
| Tier 2 risk-based capital | $458,000 | 5,660 |
| Total risk weighted assets | $46,594,900 | 5,220 |
| Total unused commitments | $1,942,000 | 7,633 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $96,592,000 | 4,672 |
| Cash and due from depository institutions | $10,793,000 | 4,959 |
| Interest-bearing balances | $7,437,000 | 1,005 |
| Securities | $38,556,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $41,029,000 | 5,629 |
| Loan loss allowance | $568,000 | 5,875 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,710,000 | 1,561 |
| Other real estate owned | $103,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,401,000 | 4,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,592,000 | 4,672 |
| Total liabilities | $89,973,000 | 4,587 |
| Total deposits | $89,002,000 | 4,474 |
| Interest-bearing deposits | $77,229,000 | 4,488 |
| Deposits held in domestic offices | $89,002,000 | 4,467 |
| % 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 | $971,000 | 3,373 |
| Total equity capital | $6,619,000 | 5,639 |
| Total bank equity capital | $6,619,000 | 5,639 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,510,000 | 2,802 |
| Surplus | $1,962,000 | 5,631 |
| Undivided profits | $3,147,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 7,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $246,000 | 7,615 |
| Earning assets | $87,022,000 | 4,740 |
| Long-term assets (5+ years) | $11,493,000 | 3,963 |
| Average Assets, year-to-date | $93,119,000 | 4,714 |
| Average Assets, quarterly | $96,373,000 | 4,645 |
| Volatile liabilities | $16,824,000 | 2,725 |
| Insider loans | $2,073,000 | 315 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,855,000 | 6,237 |
| Tier 1 (core) risk-based capital | $6,619,000 | 5,579 |
| Tier 2 risk-based capital | $568,000 | 4,698 |
| Total risk weighted assets | $48,785,700 | 5,030 |
| Total unused commitments | $2,855,000 | 6,267 |
| Derivatives | $0 | 651 |