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Nave Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:532,198
Assets and Liabilities
Total Assets:$109,165,0003,795
Cash and due from depository institutions$84,744,0002,198
Interest-bearing balances$81,239,000656
Securities$04,456
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$17,190,0004,330
Loan loss allowance$113,0004,409
Trading account assets$0214
Bank premises and fixed assets$847,0003,738
Other real estate owned$02,198
Goodwill and other intangibles$02,295
All other assets$6,384,0002,720
Life insurance assets$03,088
Total liabilities and capital$109,165,0003,761
Total liabilities$20,889,0004,457
Total deposits$15,259,0004,500
Interest-bearing deposits$15,043,0004,414
Deposits held in domestic offices$15,259,0004,500
% insured13.15%4,524
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$03,039
Subordinated debt$069
All other liabilities$5,630,0001,425
Total equity capital$88,276,0001,116
Total bank equity capital$88,276,0001,106
Perpetual preferred stock$0111
Common stock$04,163
Surplus$120,400,000412
Undivided profits$-32,124,0004,564
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$88,0004,452
Earning assets$98,429,0003,778
Long-term assets (5+ years)$04,515
Average Assets, year-to-date$104,483,0003,788
Average Assets, quarterly$104,483,0003,789
Volatile liabilities$04,458
Insider loans$03,951
FHLB advances$02,635
Loans and leases held for sale$01,074
Unused loan commitments$2,647,0004,096
Tier 1 (core) risk-based capital$88,276,0001,187
Tier 2 risk-based capital$120,0002,785
Total risk weighted assets$20,742,0002,792
Total unused commitments$2,647,0004,097
Derivatives$01,163
2023-09-30Rank
# of Employees:532,220
Assets and Liabilities
Total Assets:$99,801,0003,888
Cash and due from depository institutions$92,435,0002,220
Interest-bearing balances$82,083,000640
Securities$04,483
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$946,0003,686
Other real estate owned$02,220
Goodwill and other intangibles$02,313
All other assets$6,420,0002,754
Life insurance assets$03,103
Total liabilities and capital$99,801,0003,849
Total liabilities$3,679,0004,554
Total deposits$2,0004,584
Interest-bearing deposits$2,0004,538
Deposits held in domestic offices$2,0004,584
% insured100.00%1
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$03,023
Subordinated debt$070
All other liabilities$3,677,0001,819
Total equity capital$96,122,0001,004
Total bank equity capital$96,122,000989
Perpetual preferred stock$0116
Common stock$04,189
Surplus$120,400,000410
Undivided profits$-24,278,0004,564
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$04,580
Earning assets$82,083,0003,931
Long-term assets (5+ years)$04,545
Average Assets, year-to-date$99,801,0003,849
Average Assets, quarterly$99,801,0003,850
Volatile liabilities$04,435
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$96,122,0001,116
Tier 2 risk-based capital$02,835
Total risk weighted assets$3,489,0002,894
Total unused commitments$04,456
Derivatives$01,168