Home > GS&L Municipal Bank > Assets and Liabilities
GS&L Municipal Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 0 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $38,704,000 | 4,342 |
| Cash and due from depository institutions | $3,186,000 | 4,414 |
| Interest-bearing balances | $1,196,000 | 4,010 |
| Securities | $23,005,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $0 | 4,354 |
| Loan loss allowance | $0 | 4,343 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,000 | 4,406 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $12,510,000 | 1,902 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $38,704,000 | 4,318 |
| Total liabilities | $24,679,000 | 4,315 |
| Total deposits | $24,243,000 | 4,334 |
| Interest-bearing deposits | $23,823,000 | 4,234 |
| Deposits held in domestic offices | $24,243,000 | 4,334 |
| % insured | 31.96% | 4,375 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $436,000 | 3,847 |
| Total equity capital | $14,025,000 | 3,474 |
| Total bank equity capital | $14,025,000 | 3,512 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,389 |
| Surplus | $11,116,000 | 2,021 |
| Undivided profits | $1,909,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $136,000 | 4,291 |
| Earning assets | $24,201,000 | 4,369 |
| Long-term assets (5+ years) | $9,639,000 | 3,960 |
| Average Assets, year-to-date | $36,913,500 | 4,310 |
| Average Assets, quarterly | $36,913,500 | 4,310 |
| Volatile liabilities | $2,589,000 | 4,110 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $14,188,000 | 3,637 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $16,934,000 | 2,662 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 0 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $35,123,000 | 4,376 |
| Cash and due from depository institutions | $1,801,000 | 4,438 |
| Interest-bearing balances | $3,973,000 | 3,444 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $0 | 4,379 |
| Loan loss allowance | $0 | 4,364 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,000 | 4,429 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $0 | 4,492 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $0 | 4,471 |
| Total liabilities | $31,649 | 4,469 |
| Total deposits | $21,047,000 | 4,375 |
| Interest-bearing deposits | $0 | 4,432 |
| Deposits held in domestic offices | $21,047,000 | 4,375 |
| % insured | 0.00% | 4,445 |
| Federal funds purchased & repurchase agreements | $20,576,000 | 358 |
| Trading liabilities | $81,325,000 | 83 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,000 | 4,503 |
| Total equity capital | $0 | 4,485 |
| Total bank equity capital | $13,686,000 | 3,511 |
| Perpetual preferred stock | $-9,222 | 4,515 |
| Common stock | $20,241,231,000 | 1 |
| Surplus | $-6,570 | 4,515 |
| Undivided profits | $5,805,237,000 | 20 |
| Noncontrolling interests in consolidated subsidiaries | $20,241,231,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $0 | 4,441 |
| Earning assets | $12,732,000 | 4,454 |
| Long-term assets (5+ years) | $159 | 4,400 |
| Average Assets, year-to-date | $132,000 | 4,509 |
| Average Assets, quarterly | $-5,802,000 | 4,515 |
| Volatile liabilities | $0 | 4,369 |
| Insider loans | $19,011,000 | 378 |
| FHLB advances | $2,763 | 2,478 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $0 | 4,336 |
| Tier 1 (core) risk-based capital | $0 | 4,454 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $0 | 4,336 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 0 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $35,817,000 | 4,405 |
| Cash and due from depository institutions | $1,629,000 | 4,468 |
| Interest-bearing balances | $29,000 | 4,423 |
| Securities | $24,290,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $0 | 4,409 |
| Loan loss allowance | $0 | 4,398 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,000 | 4,461 |
| Other real estate owned | $0 | 4,468 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $9,895,000 | 2,185 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $35,817,000 | 4,361 |
| Total liabilities | $21,811,000 | 4,387 |
| Total deposits | $21,414,000 | 4,407 |
| Interest-bearing deposits | $20,264,000 | 4,314 |
| Deposits held in domestic offices | $21,414,000 | 4,407 |
| % insured | 39.21% | 4,393 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $397,000 | 3,992 |
| Total equity capital | $14,006,000 | 3,510 |
| Total bank equity capital | $14,006,000 | 3,546 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,406 |
| Surplus | $11,116,000 | 2,027 |
| Undivided profits | $1,890,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $144,000 | 4,349 |
| Earning assets | $24,319,000 | 4,422 |
| Long-term assets (5+ years) | $10,599,000 | 3,975 |
| Average Assets, year-to-date | $35,002,000 | 4,362 |
| Average Assets, quarterly | $33,463,500 | 4,376 |
| Volatile liabilities | $2,058,000 | 4,210 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,372 |
| Tier 1 (core) risk-based capital | $13,842,000 | 3,677 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $14,200,000 | 2,767 |
| Total unused commitments | $0 | 4,373 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 0 | 4,487 |
| Assets and Liabilities | ||
| Total Assets: | $31,110,000 | 4,449 |
| Cash and due from depository institutions | $1,925,000 | 4,487 |
| Interest-bearing balances | $255,000 | 4,310 |
| Securities | $24,793,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $0 | 4,430 |
| Loan loss allowance | $0 | 4,412 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,000 | 4,481 |
| Other real estate owned | $0 | 4,487 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $4,389,000 | 3,145 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $31,110,000 | 4,403 |
| Total liabilities | $17,762,000 | 4,428 |
| Total deposits | $17,427,000 | 4,447 |
| Interest-bearing deposits | $15,310,000 | 4,368 |
| Deposits held in domestic offices | $17,427,000 | 4,447 |
| % insured | 50.17% | 4,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $335,000 | 4,026 |
| Total equity capital | $13,348,000 | 3,487 |
| Total bank equity capital | $13,348,000 | 3,527 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $11,116,000 | 2,026 |
| Undivided profits | $1,232,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $105,000 | 4,386 |
| Earning assets | $25,048,000 | 4,434 |
| Long-term assets (5+ years) | $9,707,000 | 4,026 |
| Average Assets, year-to-date | $34,730,333 | 4,386 |
| Average Assets, quarterly | $35,147,500 | 4,390 |
| Volatile liabilities | $2,036,000 | 4,205 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $0 | 4,390 |
| Tier 1 (core) risk-based capital | $13,674,000 | 3,693 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $8,963,000 | 2,816 |
| Total unused commitments | $0 | 4,390 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 0 | 4,515 |
| Assets and Liabilities | ||
| Total Assets: | $39,185,000 | 4,433 |
| Cash and due from depository institutions | $6,168,000 | 4,515 |
| Interest-bearing balances | $1,293,000 | 4,041 |
| Securities | $27,607,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $0 | 4,458 |
| Loan loss allowance | $0 | 4,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,000 | 4,507 |
| Other real estate owned | $0 | 4,515 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,406,000 | 2,933 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $39,185,000 | 4,388 |
| Total liabilities | $25,911,000 | 4,409 |
| Total deposits | $25,620,000 | 4,429 |
| Interest-bearing deposits | $18,218,000 | 4,377 |
| Deposits held in domestic offices | $25,620,000 | 4,429 |
| % insured | 36.79% | 4,425 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $291,000 | 4,087 |
| Total equity capital | $13,274,000 | 3,528 |
| Total bank equity capital | $13,274,000 | 3,526 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000,000 | 1,424 |
| Surplus | $11,116,000 | 2,021 |
| Undivided profits | $1,158,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $169,000 | 4,361 |
| Earning assets | $28,900,000 | 4,409 |
| Long-term assets (5+ years) | $10,685,000 | 4,014 |
| Average Assets, year-to-date | $36,540,500 | 4,407 |
| Average Assets, quarterly | $36,540,500 | 4,406 |
| Volatile liabilities | $2,015,000 | 4,183 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $13,494,000 | 3,704 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $11,203,000 | 2,832 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 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 |