Home > Bank of Gonzales > Assets and Liabilities
Bank of Gonzales, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 63 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $124,196,000 | 3,615 |
| Cash and due from depository institutions | $6,368,000 | 3,096 |
| Interest-bearing balances | $1,302,000 | 2,235 |
| Securities | $52,759,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $2,634,000 | 4,738 |
| Net loans & leases | $58,156,000 | 4,395 |
| Loan loss allowance | $1,417,000 | 2,600 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,289,000 | 3,288 |
| Other real estate owned | $290,000 | 3,096 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,700,000 | 4,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,196,000 | 3,615 |
| Total liabilities | $112,005,000 | 3,616 |
| Total deposits | $108,184,000 | 3,542 |
| Interest-bearing deposits | $86,528,000 | 3,797 |
| Deposits held in domestic offices | $108,184,000 | 3,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,261,000 | 1,965 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $560,000 | 5,761 |
| Total equity capital | $12,191,000 | 3,618 |
| Total bank equity capital | $12,191,000 | 3,618 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,400,000 | 893 |
| Surplus | $8,506,000 | 1,842 |
| Undivided profits | $-715,000 | 11,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,260 |
| Income earned, not collected on loans | $309,000 | 6,987 |
| Earning assets | $114,851,000 | 3,578 |
| Long-term assets (5+ years) | $31,805,000 | 1,730 |
| Average Assets, year-to-date | $120,995,000 | 3,563 |
| Average Assets, quarterly | $123,564,000 | 3,600 |
| Volatile liabilities | $7,085,000 | 5,732 |
| Insider loans | $1,442,000 | 2,866 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,166,000 | 4,426 |
| Tier 1 (core) risk-based capital | $11,892,000 | 3,561 |
| Tier 2 risk-based capital | $820,820 | 3,498 |
| Total risk weighted assets | $65,069,620 | 4,026 |
| Total unused commitments | $6,166,000 | 4,438 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 62 | 3,273 |
| Assets and Liabilities | ||
| Total Assets: | $117,328,000 | 3,764 |
| Cash and due from depository institutions | $4,957,000 | 3,273 |
| Interest-bearing balances | $2,000 | 6,947 |
| Securities | $47,003,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $627,000 | 6,405 |
| Net loans & leases | $58,145,000 | 4,324 |
| Loan loss allowance | $1,525,000 | 2,497 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,360,000 | 3,141 |
| Other real estate owned | $572,000 | 3,273 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,664,000 | 2,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,328,000 | 3,764 |
| Total liabilities | $106,531,000 | 3,769 |
| Total deposits | $102,531,000 | 3,702 |
| Interest-bearing deposits | $82,088,000 | 3,948 |
| Deposits held in domestic offices | $102,531,000 | 3,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,410,000 | 2,063 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $590,000 | 4,639 |
| Total equity capital | $10,797,000 | 3,765 |
| Total bank equity capital | $10,797,000 | 3,765 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,400,000 | 885 |
| Surplus | $8,506,000 | 1,767 |
| Undivided profits | $-2,109,000 | 12,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 7,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $264,000 | 7,207 |
| Earning assets | $105,777,000 | 3,825 |
| Long-term assets (5+ years) | $30,868,000 | 1,790 |
| Average Assets, year-to-date | $117,169,200 | 3,684 |
| Average Assets, quarterly | $117,577,500 | 3,748 |
| Volatile liabilities | $5,715,000 | 6,253 |
| Insider loans | $1,674,000 | 2,435 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,306,000 | 4,744 |
| Tier 1 (core) risk-based capital | $12,205,000 | 3,364 |
| Tier 2 risk-based capital | $816,840 | 3,506 |
| Total risk weighted assets | $64,638,740 | 3,966 |
| Total unused commitments | $5,306,000 | 4,752 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 68 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $113,141,000 | 3,971 |
| Cash and due from depository institutions | $2,767,000 | 3,090 |
| Interest-bearing balances | $1,000 | 7,618 |
| Securities | $45,792,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 10,245 |
| Net loans & leases | $57,247,000 | 4,268 |
| Loan loss allowance | $1,835,000 | 2,216 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,514,000 | 2,911 |
| Other real estate owned | $787,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,967,000 | 1,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,141,000 | 3,971 |
| Total liabilities | $100,637,000 | 4,042 |
| Total deposits | $99,196,000 | 3,927 |
| Interest-bearing deposits | $81,931,000 | 4,096 |
| Deposits held in domestic offices | $99,196,000 | 3,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,719 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,000 | 4,928 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $381,000 | 6,518 |
| Total equity capital | $12,504,000 | 3,251 |
| Total bank equity capital | $12,504,000 | 3,251 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,400,000 | 874 |
| Surplus | $8,506,000 | 1,680 |
| Undivided profits | $-402,000 | 12,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $243,000 | 7,125 |
| Earning assets | $103,107,000 | 4,012 |
| Long-term assets (5+ years) | $18,710,000 | 2,803 |
| Average Assets, year-to-date | $112,212,600 | 3,890 |
| Average Assets, quarterly | $113,398,000 | 3,929 |
| Volatile liabilities | $8,317,000 | 4,686 |
| Insider loans | $3,267,000 | 1,269 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,619,000 | 5,813 |
| Tier 1 (core) risk-based capital | $12,504,000 | 3,174 |
| Tier 2 risk-based capital | $802,220 | 3,531 |
| Total risk weighted assets | $63,144,720 | 4,001 |
| Total unused commitments | $3,619,000 | 5,836 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $106,250,000 | 4,293 |
| Cash and due from depository institutions | $3,841,000 | 3,556 |
| Interest-bearing balances | $97,000 | 7,343 |
| Securities | $42,796,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 11,009 |
| Net loans & leases | $53,773,000 | 4,543 |
| Loan loss allowance | $2,262,000 | 1,916 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,745,000 | 2,679 |
| Other real estate owned | $2,098,000 | 3,556 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $828,000 | 7,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,250,000 | 4,293 |
| Total liabilities | $100,020,000 | 4,174 |
| Total deposits | $99,434,000 | 4,035 |
| Interest-bearing deposits | $80,544,000 | 4,328 |
| Deposits held in domestic offices | $99,434,000 | 4,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,519 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $38,000 | 4,691 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $398,000 | 6,838 |
| Total equity capital | $6,230,000 | 5,958 |
| Total bank equity capital | $6,230,000 | 5,958 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,400,000 | 875 |
| Surplus | $8,506,000 | 1,624 |
| Undivided profits | $-6,676,000 | 13,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 6,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $217,000 | 8,271 |
| Earning assets | $96,835,000 | 4,286 |
| Long-term assets (5+ years) | $12,941,000 | 3,630 |
| Average Assets, year-to-date | $103,006,400 | 4,314 |
| Average Assets, quarterly | $105,309,500 | 4,283 |
| Volatile liabilities | $5,186,000 | 6,420 |
| Insider loans | $1,507,000 | 491 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,008,000 | 5,257 |
| Tier 1 (core) risk-based capital | $6,230,000 | 5,878 |
| Tier 2 risk-based capital | $731,920 | 3,817 |
| Total risk weighted assets | $57,023,420 | 4,411 |
| Total unused commitments | $4,008,000 | 5,288 |
| Derivatives | $0 | 651 |