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Gainey Business Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:133,994
Assets and Liabilities
Total Assets:$39,785,0004,433
Cash and due from depository institutions$443,0003,994
Interest-bearing balances$04,519
Securities$2,471,0004,329
Federal funds sold & reverse repurchase agreements$11,620,000325
Net loans & leases$23,599,0004,251
Loan loss allowance$825,0003,625
Trading account assets$0214
Bank premises and fixed assets$1,291,0003,454
Other real estate owned$03,994
Goodwill and other intangibles$02,295
All other assets$361,0004,498
Life insurance assets$03,088
Total liabilities and capital$39,785,0004,388
Total liabilities$28,249,0004,407
Total deposits$26,706,0004,430
Interest-bearing deposits$26,441,0004,303
Deposits held in domestic offices$26,706,0004,430
% insured73.17%2,735
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$03,039
Subordinated debt$069
All other liabilities$1,543,0002,705
Total equity capital$11,536,0003,693
Total bank equity capital$11,536,0003,688
Perpetual preferred stock$0111
Common stock$9,023,000317
Surplus$9,106,0002,229
Undivided profits$-6,593,0004,449
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$140,0004,396
Earning assets$37,690,0004,363
Long-term assets (5+ years)$12,245,0003,996
Average Assets, year-to-date$30,741,2004,459
Average Assets, quarterly$35,157,5004,426
Volatile liabilities$1,762,0004,206
Insider loans$03,951
FHLB advances$02,635
Loans and leases held for sale$01,074
Unused loan commitments$5,843,0003,758
Tier 1 (core) risk-based capital$11,560,0003,864
Tier 2 risk-based capital$02,824
Total risk weighted assets$02,900
Total unused commitments$5,843,0003,758
Derivatives$01,163
2023-09-30Rank
# of Employees:134,010
Assets and Liabilities
Total Assets:$30,530,0004,524
Cash and due from depository institutions$384,0004,010
Interest-bearing balances$04,544
Securities$3,943,0004,300
Federal funds sold & reverse repurchase agreements$2,320,000913
Net loans & leases$22,218,0004,287
Loan loss allowance$645,0003,816
Trading account assets$0216
Bank premises and fixed assets$1,335,0003,446
Other real estate owned$04,010
Goodwill and other intangibles$02,313
All other assets$330,0004,542
Life insurance assets$03,103
Total liabilities and capital$30,530,0004,479
Total liabilities$18,328,0004,502
Total deposits$16,777,0004,521
Interest-bearing deposits$16,771,0004,430
Deposits held in domestic offices$16,777,0004,521
% insured47.77%4,359
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$03,023
Subordinated debt$070
All other liabilities$1,551,0002,733
Total equity capital$12,202,0003,519
Total bank equity capital$12,202,0003,518
Perpetual preferred stock$0116
Common stock$9,011,000322
Surplus$9,011,0002,228
Undivided profits$-5,820,0004,389
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$105,0004,466
Earning assets$28,481,0004,452
Long-term assets (5+ years)$8,026,0004,185
Average Assets, year-to-date$28,480,2504,498
Average Assets, quarterly$28,802,0004,487
Volatile liabilities$251,0004,429
Insider loans$03,972
FHLB advances$02,657
Loans and leases held for sale$01,153
Unused loan commitments$3,696,0003,986
Tier 1 (core) risk-based capital$12,248,0003,824
Tier 2 risk-based capital$02,835
Total risk weighted assets$02,915
Total unused commitments$3,696,0003,986
Derivatives$01,168
2023-06-30Rank
# of Employees:124,107
Assets and Liabilities
Total Assets:$27,074,0004,575
Cash and due from depository institutions$325,0004,107
Interest-bearing balances$04,569
Securities$4,910,0004,289
Federal funds sold & reverse repurchase agreements$7,720,000460
Net loans & leases$12,529,0004,430
Loan loss allowance$355,0004,177
Trading account assets$0212
Bank premises and fixed assets$1,357,0003,441
Other real estate owned$04,107
Goodwill and other intangibles$02,313
All other assets$233,0004,590
Life insurance assets$03,127
Total liabilities and capital$27,074,0004,528
Total liabilities$13,980,0004,540
Total deposits$12,437,0004,568
Interest-bearing deposits$12,431,0004,484
Deposits held in domestic offices$12,437,0004,568
% insured50.51%4,324
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$03,023
Subordinated debt$071
All other liabilities$1,543,0002,574
Total equity capital$13,094,0003,484
Total bank equity capital$13,094,0003,480
Perpetual preferred stock$0119
Common stock$9,011,000322
Surplus$9,010,0002,236
Undivided profits$-4,927,0004,438
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$79,0004,506
Earning assets$25,159,0004,503
Long-term assets (5+ years)$4,287,0004,355
Average Assets, year-to-date$27,797,0004,529
Average Assets, quarterly$27,688,5004,522
Volatile liabilities$04,464
Insider loans$03,997
FHLB advances$02,663
Loans and leases held for sale$01,186
Unused loan commitments$2,829,0004,134
Tier 1 (core) risk-based capital$13,163,0003,742
Tier 2 risk-based capital$02,865
Total risk weighted assets$02,942
Total unused commitments$2,829,0004,135
Derivatives$01,164
2023-03-31Rank
# of Employees:114,212
Assets and Liabilities
Total Assets:$28,295,0004,581
Cash and due from depository institutions$350,0004,212
Interest-bearing balances$04,597
Securities$5,900,0004,317
Federal funds sold & reverse repurchase agreements$13,750,000310
Net loans & leases$6,876,0004,564
Loan loss allowance$140,0004,490
Trading account assets$0224
Bank premises and fixed assets$1,206,0003,534
Other real estate owned$04,212
Goodwill and other intangibles$02,327
All other assets$213,0004,658
Life insurance assets$03,143
Total liabilities and capital$28,295,0004,581
Total liabilities$14,425,0004,612
Total deposits$13,092,0004,591
Interest-bearing deposits$13,087,0004,550
Deposits held in domestic offices$13,092,0004,591
% insured41.08%4,520
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$02,785
Subordinated debt$068
All other liabilities$1,333,0002,676
Total equity capital$13,870,0003,435
Total bank equity capital$13,870,0003,435
Perpetual preferred stock$077
Common stock$8,993,000328
Surplus$8,993,0002,275
Undivided profits$-4,116,0004,440
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$144,0004,484
Earning assets$26,526,0004,552
Long-term assets (5+ years)$1,143,0004,548
Average Assets, year-to-date$28,154,5004,586
Average Assets, quarterly$28,154,5004,586
Volatile liabilities$04,515
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$13,937,0003,706
Tier 2 risk-based capital$02,947
Total risk weighted assets$03,020
Total unused commitments$04,555
Derivatives$01,166
2022-12-31Rank
# of Employees:114,244
Assets and Liabilities
Total Assets:$26,981,0004,626
Cash and due from depository institutions$315,0004,244
Interest-bearing balances$04,621
Securities$5,858,0004,363
Federal funds sold & reverse repurchase agreements$16,095,000269
Net loans & leases$4,447,0004,622
Loan loss allowance$70,0004,577
Trading account assets$0239
Bank premises and fixed assets$90,0004,503
Other real estate owned$04,244
Goodwill and other intangibles$02,346
All other assets$176,0004,696
Life insurance assets$03,164
Total liabilities and capital$26,981,0004,626
Total liabilities$12,509,0004,651
Total deposits$11,964,0004,628
Interest-bearing deposits$11,964,0004,588
Deposits held in domestic offices$11,964,0004,628
% insured28.59%4,609
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$02,705
Subordinated debt$070
All other liabilities$545,0003,385
Total equity capital$14,472,0003,344
Total bank equity capital$14,472,0003,344
Perpetual preferred stock$077
Common stock$1,792,0001,017
Surplus$16,134,0001,695
Undivided profits$-3,454,0004,415
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$103,0004,559
Earning assets$26,400,0004,589
Long-term assets (5+ years)$993,0004,591
Average Assets, year-to-date$24,531,0004,649
Average Assets, quarterly$28,383,5004,621
Volatile liabilities$04,544
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$14,565,0003,667
Tier 2 risk-based capital$02,975
Total risk weighted assets$03,055
Total unused commitments$04,584
Derivatives$01,127
2022-09-30Rank
# of Employees:104,332
Assets and Liabilities
Total Assets:$29,786,0004,646
Cash and due from depository institutions$328,0004,332
Interest-bearing balances$04,666
Securities$5,850,0004,393
Federal funds sold & reverse repurchase agreements$20,645,000235
Net loans & leases$2,668,0004,672
Loan loss allowance$40,0004,636
Trading account assets$0245
Bank premises and fixed assets$81,0004,560
Other real estate owned$04,332
Goodwill and other intangibles$02,377
All other assets$214,0004,724
Life insurance assets$03,189
Total liabilities and capital$29,786,0004,646
Total liabilities$14,601,0004,680
Total deposits$14,275,0004,659
Interest-bearing deposits$14,275,0004,612
Deposits held in domestic offices$14,275,0004,659
% insured13.79%4,679
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$02,496
Subordinated debt$071
All other liabilities$326,0003,851
Total equity capital$15,185,0003,204
Total bank equity capital$15,185,0003,204
Perpetual preferred stock$074
Common stock$17,926,000203
Surplus$04,411
Undivided profits$-2,741,0004,381
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$64,0004,651
Earning assets$29,163,0004,613
Long-term assets (5+ years)$04,682
Average Assets, year-to-date$23,306,0004,692
Average Assets, quarterly$23,306,0004,691
Volatile liabilities$04,570
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$15,272,0003,601
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,120
Total unused commitments$04,629
Derivatives$01,203
2022-06-30Rank
# of Employees:94,434
Assets and Liabilities
Total Assets:$16,826,0004,753
Cash and due from depository institutions$460,0004,434
Interest-bearing balances$460,0004,513
Securities$04,683
Federal funds sold & reverse repurchase agreements$16,270,000354
Net loans & leases$04,740
Loan loss allowance$04,721
Trading account assets$0253
Bank premises and fixed assets$40,0004,670
Other real estate owned$04,434
Goodwill and other intangibles$02,393
All other assets$56,0004,777
Life insurance assets$03,216
Total liabilities and capital$16,826,0004,753
Total liabilities$3,151,0004,763
Total deposits$3,151,0004,749
Interest-bearing deposits$3,151,0004,733
Deposits held in domestic offices$3,151,0004,749
% insured7.93%4,762
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$04,778
Total equity capital$13,675,0003,463
Total bank equity capital$13,675,0003,463
Perpetual preferred stock$074
Common stock$15,585,000222
Surplus$04,430
Undivided profits$-1,910,0004,436
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$04,026
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$04,755
Earning assets$16,730,0004,731
Long-term assets (5+ years)$04,739
Average Assets, year-to-date$16,826,0004,752
Average Assets, quarterly$16,826,0004,752
Volatile liabilities$04,627
Insider loans$04,177
FHLB advances$02,168
Loans and leases held for sale$01,335
Unused loan commitments$04,689
Tier 1 (core) risk-based capital$13,675,0003,755
Tier 2 risk-based capital$03,052
Total risk weighted assets$03,090
Total unused commitments$04,689
Derivatives$01,253