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GS&L Municipal Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:04,533
Assets and Liabilities
Total Assets:$33,896,0004,478
Cash and due from depository institutions$3,185,0004,533
Interest-bearing balances$841,0004,101
Securities$28,574,0003,245
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$04,475
Loan loss allowance$04,458
Trading account assets$0214
Bank premises and fixed assets$4,0004,527
Other real estate owned$04,533
Goodwill and other intangibles$02,295
All other assets$2,133,0003,801
Life insurance assets$03,088
Total liabilities and capital$33,896,0004,433
Total liabilities$20,667,0004,460
Total deposits$20,419,0004,477
Interest-bearing deposits$17,839,0004,390
Deposits held in domestic offices$20,419,0004,477
% insured43.71%4,414
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$03,039
Subordinated debt$069
All other liabilities$248,0004,128
Total equity capital$13,229,0003,551
Total bank equity capital$13,229,0003,543
Perpetual preferred stock$0111
Common stock$1,000,0001,417
Surplus$11,116,0002,025
Undivided profits$1,113,0003,997
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$03,812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$122,0004,418
Earning assets$29,415,0004,418
Long-term assets (5+ years)$9,539,0004,101
Average Assets, year-to-date$34,231,8004,437
Average Assets, quarterly$34,061,0004,431
Volatile liabilities$1,995,0004,177
Insider loans$03,951
FHLB advances$02,635
Loans and leases held for sale$01,074
Unused loan commitments$04,434
Tier 1 (core) risk-based capital$13,260,0003,735
Tier 2 risk-based capital$02,824
Total risk weighted assets$7,175,0002,865
Total unused commitments$04,435
Derivatives$01,163
2023-09-30Rank
# of Employees:04,561
Assets and Liabilities
Total Assets:$34,226,0004,497
Cash and due from depository institutions$6,374,0004,561
Interest-bearing balances$708,0004,160
Securities$27,525,0003,293
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$04,501
Loan loss allowance$04,483
Trading account assets$0216
Bank premises and fixed assets$4,0004,555
Other real estate owned$04,561
Goodwill and other intangibles$02,313
All other assets$323,0004,545
Life insurance assets$03,103
Total liabilities and capital$34,226,0004,452
Total liabilities$21,891,0004,479
Total deposits$19,173,0004,508
Interest-bearing deposits$17,407,0004,423
Deposits held in domestic offices$19,173,0004,508
% insured41.53%4,433
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$03,023
Subordinated debt$070
All other liabilities$2,718,0002,124
Total equity capital$12,335,0003,512
Total bank equity capital$12,335,0003,511
Perpetual preferred stock$0116
Common stock$1,000,0001,435
Surplus$11,116,0002,013
Undivided profits$219,0003,983
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$03,837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$130,0004,439
Earning assets$28,233,0004,455
Long-term assets (5+ years)$8,250,0004,179
Average Assets, year-to-date$34,315,7504,456
Average Assets, quarterly$34,317,5004,451
Volatile liabilities$650,0004,356
Insider loans$03,972
FHLB advances$02,657
Loans and leases held for sale$01,153
Unused loan commitments$04,457
Tier 1 (core) risk-based capital$13,053,0003,762
Tier 2 risk-based capital$02,835
Total risk weighted assets$5,310,0002,882
Total unused commitments$04,456
Derivatives$01,168
2023-06-30Rank
# of Employees:04,590
Assets and Liabilities
Total Assets:$34,409,0004,525
Cash and due from depository institutions$6,993,0004,590
Interest-bearing balances$1,291,0004,017
Securities$27,237,0003,361
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$04,534
Loan loss allowance$04,519
Trading account assets$0212
Bank premises and fixed assets$04,592
Other real estate owned$04,590
Goodwill and other intangibles$02,313
All other assets$179,0004,601
Life insurance assets$03,127
Total liabilities and capital$34,409,0004,478
Total liabilities$21,841,0004,505
Total deposits$19,031,0004,541
Interest-bearing deposits$17,174,0004,450
Deposits held in domestic offices$19,031,0004,541
% insured43.52%4,444
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$03,023
Subordinated debt$071
All other liabilities$2,810,0001,954
Total equity capital$12,568,0003,547
Total bank equity capital$12,568,0003,545
Perpetual preferred stock$0119
Common stock$1,000,0001,437
Surplus$11,115,0002,018
Undivided profits$453,0004,052
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$03,836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$103,0004,475
Earning assets$28,528,0004,478
Long-term assets (5+ years)$7,545,0004,236
Average Assets, year-to-date$34,345,6674,484
Average Assets, quarterly$34,435,5004,478
Volatile liabilities$647,0004,362
Insider loans$03,997
FHLB advances$02,663
Loans and leases held for sale$01,186
Unused loan commitments$04,488
Tier 1 (core) risk-based capital$12,853,0003,768
Tier 2 risk-based capital$02,865
Total risk weighted assets$5,105,0002,910
Total unused commitments$04,488
Derivatives$01,164
2023-03-31Rank
# of Employees:04,661
Assets and Liabilities
Total Assets:$34,462,0004,550
Cash and due from depository institutions$4,647,0004,661
Interest-bearing balances$724,0004,288
Securities$29,063,0003,372
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$04,605
Loan loss allowance$04,580
Trading account assets$0224
Bank premises and fixed assets$04,620
Other real estate owned$04,661
Goodwill and other intangibles$02,327
All other assets$752,0004,400
Life insurance assets$03,143
Total liabilities and capital$34,462,0004,550
Total liabilities$21,808,0004,573
Total deposits$20,644,0004,553
Interest-bearing deposits$18,222,0004,502
Deposits held in domestic offices$20,644,0004,553
% insured40.66%4,525
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$02,785
Subordinated debt$068
All other liabilities$1,164,0002,802
Total equity capital$12,654,0003,540
Total bank equity capital$12,654,0003,540
Perpetual preferred stock$077
Common stock$1,000,0001,410
Surplus$11,115,0002,044
Undivided profits$539,0004,104
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$03,889
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$120,0004,511
Earning assets$29,787,0004,535
Long-term assets (5+ years)$8,525,0004,275
Average Assets, year-to-date$34,314,0004,550
Average Assets, quarterly$34,314,0004,550
Volatile liabilities$646,0004,385
Insider loans$04,013
FHLB advances$02,522
Loans and leases held for sale$01,096
Unused loan commitments$04,555
Tier 1 (core) risk-based capital$12,620,0003,808
Tier 2 risk-based capital$02,947
Total risk weighted assets$9,309,0002,982
Total unused commitments$04,555
Derivatives$01,166
2022-12-31Rank
# of Employees:04,694
Assets and Liabilities
Total Assets:$34,166,0004,583
Cash and due from depository institutions$3,448,0004,694
Interest-bearing balances$720,0004,229
Securities$29,645,0003,389
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$04,635
Loan loss allowance$04,606
Trading account assets$0239
Bank premises and fixed assets$04,651
Other real estate owned$04,694
Goodwill and other intangibles$02,346
All other assets$1,073,0004,299
Life insurance assets$03,164
Total liabilities and capital$34,166,0004,583
Total liabilities$21,919,0004,602
Total deposits$21,864,0004,574
Interest-bearing deposits$19,755,0004,522
Deposits held in domestic offices$21,864,0004,574
% insured42.36%4,480
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$02,705
Subordinated debt$070
All other liabilities$55,0004,511
Total equity capital$12,247,0003,554
Total bank equity capital$12,247,0003,554
Perpetual preferred stock$077
Common stock$04,267
Surplus$12,116,0001,957
Undivided profits$131,0004,133
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$03,914
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$115,0004,542
Earning assets$30,365,0004,565
Long-term assets (5+ years)$9,374,0004,278
Average Assets, year-to-date$34,565,0004,581
Average Assets, quarterly$34,565,0004,581
Volatile liabilities$935,0004,344
Insider loans$04,059
FHLB advances$02,484
Loans and leases held for sale$01,039
Unused loan commitments$04,584
Tier 1 (core) risk-based capital$12,401,0003,852
Tier 2 risk-based capital$02,975
Total risk weighted assets$6,347,0003,025
Total unused commitments$04,584
Derivatives$01,127
2022-09-30Rank
# of Employees:04,733
Assets and Liabilities
Total Assets:$34,964,0004,613
Cash and due from depository institutions$3,218,0004,733
Interest-bearing balances$718,0004,328
Securities$30,448,0003,374
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$04,679
Loan loss allowance$04,653
Trading account assets$0245
Bank premises and fixed assets$04,692
Other real estate owned$04,733
Goodwill and other intangibles$02,377
All other assets$1,298,0004,208
Life insurance assets$03,189
Total liabilities and capital$34,964,0004,613
Total liabilities$22,823,0004,638
Total deposits$22,819,0004,612
Interest-bearing deposits$19,897,0004,567
Deposits held in domestic offices$22,819,0004,612
% insured39.92%4,545
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$02,496
Subordinated debt$071
All other liabilities$4,0004,756
Total equity capital$12,141,0003,511
Total bank equity capital$12,141,0003,511
Perpetual preferred stock$074
Common stock$04,307
Surplus$12,116,0001,956
Undivided profits$25,0004,109
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$03,992
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$138,0004,549
Earning assets$31,166,0004,595
Long-term assets (5+ years)$9,648,0004,308
Average Assets, year-to-date$34,964,0004,612
Average Assets, quarterly$34,964,0004,613
Volatile liabilities$934,0004,337
Insider loans$04,093
FHLB advances$02,270
Loans and leases held for sale$01,234
Unused loan commitments$04,629
Tier 1 (core) risk-based capital$12,160,0003,885
Tier 2 risk-based capital$03,044
Total risk weighted assets$8,935,0003,071
Total unused commitments$04,629
Derivatives$01,203