Home > GS&L Municipal Bank > Assets and Liabilities
GS&L Municipal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $33,896,000 | 4,478 |
Cash and due from depository institutions | $3,185,000 | 4,533 |
Interest-bearing balances | $841,000 | 4,101 |
Securities | $28,574,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,000 | 4,527 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,133,000 | 3,801 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $33,896,000 | 4,433 |
Total liabilities | $20,667,000 | 4,460 |
Total deposits | $20,419,000 | 4,477 |
Interest-bearing deposits | $17,839,000 | 4,390 |
Deposits held in domestic offices | $20,419,000 | 4,477 |
% insured | 43.71% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $248,000 | 4,128 |
Total equity capital | $13,229,000 | 3,551 |
Total bank equity capital | $13,229,000 | 3,543 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $11,116,000 | 2,025 |
Undivided profits | $1,113,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $122,000 | 4,418 |
Earning assets | $29,415,000 | 4,418 |
Long-term assets (5+ years) | $9,539,000 | 4,101 |
Average Assets, year-to-date | $34,231,800 | 4,437 |
Average Assets, quarterly | $34,061,000 | 4,431 |
Volatile liabilities | $1,995,000 | 4,177 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $13,260,000 | 3,735 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $7,175,000 | 2,865 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $34,226,000 | 4,497 |
Cash and due from depository institutions | $6,374,000 | 4,561 |
Interest-bearing balances | $708,000 | 4,160 |
Securities | $27,525,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,000 | 4,555 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $323,000 | 4,545 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $34,226,000 | 4,452 |
Total liabilities | $21,891,000 | 4,479 |
Total deposits | $19,173,000 | 4,508 |
Interest-bearing deposits | $17,407,000 | 4,423 |
Deposits held in domestic offices | $19,173,000 | 4,508 |
% insured | 41.53% | 4,433 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,718,000 | 2,124 |
Total equity capital | $12,335,000 | 3,512 |
Total bank equity capital | $12,335,000 | 3,511 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $11,116,000 | 2,013 |
Undivided profits | $219,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $130,000 | 4,439 |
Earning assets | $28,233,000 | 4,455 |
Long-term assets (5+ years) | $8,250,000 | 4,179 |
Average Assets, year-to-date | $34,315,750 | 4,456 |
Average Assets, quarterly | $34,317,500 | 4,451 |
Volatile liabilities | $650,000 | 4,356 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $13,053,000 | 3,762 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $5,310,000 | 2,882 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $34,409,000 | 4,525 |
Cash and due from depository institutions | $6,993,000 | 4,590 |
Interest-bearing balances | $1,291,000 | 4,017 |
Securities | $27,237,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $0 | 4,592 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $179,000 | 4,601 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $34,409,000 | 4,478 |
Total liabilities | $21,841,000 | 4,505 |
Total deposits | $19,031,000 | 4,541 |
Interest-bearing deposits | $17,174,000 | 4,450 |
Deposits held in domestic offices | $19,031,000 | 4,541 |
% insured | 43.52% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,810,000 | 1,954 |
Total equity capital | $12,568,000 | 3,547 |
Total bank equity capital | $12,568,000 | 3,545 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $11,115,000 | 2,018 |
Undivided profits | $453,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $103,000 | 4,475 |
Earning assets | $28,528,000 | 4,478 |
Long-term assets (5+ years) | $7,545,000 | 4,236 |
Average Assets, year-to-date | $34,345,667 | 4,484 |
Average Assets, quarterly | $34,435,500 | 4,478 |
Volatile liabilities | $647,000 | 4,362 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $12,853,000 | 3,768 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $5,105,000 | 2,910 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 0 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $34,462,000 | 4,550 |
Cash and due from depository institutions | $4,647,000 | 4,661 |
Interest-bearing balances | $724,000 | 4,288 |
Securities | $29,063,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $0 | 4,605 |
Loan loss allowance | $0 | 4,580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 4,620 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $752,000 | 4,400 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $34,462,000 | 4,550 |
Total liabilities | $21,808,000 | 4,573 |
Total deposits | $20,644,000 | 4,553 |
Interest-bearing deposits | $18,222,000 | 4,502 |
Deposits held in domestic offices | $20,644,000 | 4,553 |
% insured | 40.66% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,164,000 | 2,802 |
Total equity capital | $12,654,000 | 3,540 |
Total bank equity capital | $12,654,000 | 3,540 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $11,115,000 | 2,044 |
Undivided profits | $539,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $120,000 | 4,511 |
Earning assets | $29,787,000 | 4,535 |
Long-term assets (5+ years) | $8,525,000 | 4,275 |
Average Assets, year-to-date | $34,314,000 | 4,550 |
Average Assets, quarterly | $34,314,000 | 4,550 |
Volatile liabilities | $646,000 | 4,385 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $12,620,000 | 3,808 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $9,309,000 | 2,982 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 0 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $34,166,000 | 4,583 |
Cash and due from depository institutions | $3,448,000 | 4,694 |
Interest-bearing balances | $720,000 | 4,229 |
Securities | $29,645,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $0 | 4,635 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,651 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,073,000 | 4,299 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $34,166,000 | 4,583 |
Total liabilities | $21,919,000 | 4,602 |
Total deposits | $21,864,000 | 4,574 |
Interest-bearing deposits | $19,755,000 | 4,522 |
Deposits held in domestic offices | $21,864,000 | 4,574 |
% insured | 42.36% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $55,000 | 4,511 |
Total equity capital | $12,247,000 | 3,554 |
Total bank equity capital | $12,247,000 | 3,554 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $12,116,000 | 1,957 |
Undivided profits | $131,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $115,000 | 4,542 |
Earning assets | $30,365,000 | 4,565 |
Long-term assets (5+ years) | $9,374,000 | 4,278 |
Average Assets, year-to-date | $34,565,000 | 4,581 |
Average Assets, quarterly | $34,565,000 | 4,581 |
Volatile liabilities | $935,000 | 4,344 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $12,401,000 | 3,852 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $6,347,000 | 3,025 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 0 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $34,964,000 | 4,613 |
Cash and due from depository institutions | $3,218,000 | 4,733 |
Interest-bearing balances | $718,000 | 4,328 |
Securities | $30,448,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $0 | 4,679 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 4,692 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,298,000 | 4,208 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $34,964,000 | 4,613 |
Total liabilities | $22,823,000 | 4,638 |
Total deposits | $22,819,000 | 4,612 |
Interest-bearing deposits | $19,897,000 | 4,567 |
Deposits held in domestic offices | $22,819,000 | 4,612 |
% insured | 39.92% | 4,545 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,000 | 4,756 |
Total equity capital | $12,141,000 | 3,511 |
Total bank equity capital | $12,141,000 | 3,511 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $12,116,000 | 1,956 |
Undivided profits | $25,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $138,000 | 4,549 |
Earning assets | $31,166,000 | 4,595 |
Long-term assets (5+ years) | $9,648,000 | 4,308 |
Average Assets, year-to-date | $34,964,000 | 4,612 |
Average Assets, quarterly | $34,964,000 | 4,613 |
Volatile liabilities | $934,000 | 4,337 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $12,160,000 | 3,885 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $8,935,000 | 3,071 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |