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Nave Bank, Assets and Liabilities

2025-03-31Rank
# of Employees:402,602
Assets and Liabilities
Total Assets:$232,059,0002,869
Cash and due from depository institutions$147,924,0002,602
Interest-bearing balances$147,699,000497
Securities$32,318,0002,992
Federal funds sold & reverse repurchase agreements$01,907
Net loans & leases$45,919,0003,865
Loan loss allowance$470,0003,929
Trading account assets$0210
Bank premises and fixed assets$288,0004,100
Other real estate owned$02,602
Goodwill and other intangibles$02,242
All other assets$5,610,0002,852
Life insurance assets$02,984
Total liabilities and capital$232,059,0002,843
Total liabilities$155,222,0003,200
Total deposits$154,000,0003,183
Interest-bearing deposits$149,746,0002,826
Deposits held in domestic offices$154,000,0003,182
% insured21.62%4,398
Federal funds purchased & repurchase agreements$0874
Trading liabilities$0203
Other borrowed funds$02,578
Subordinated debt$064
All other liabilities$1,222,0002,988
Total equity capital$76,837,0001,291
Total bank equity capital$76,837,0001,310
Perpetual preferred stock$0114
Common stock$04,053
Surplus$121,139,000408
Undivided profits$-44,302,0004,459
Noncontrolling interests in consolidated subsidiaries$0139
Memoranda
Noncurrent loans and leases$03,779
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0582
Income earned, not collected on loans$375,0003,992
Earning assets$225,936,0002,779
Long-term assets (5+ years)$53,125,0002,791
Average Assets, year-to-date$242,423,5002,774
Average Assets, quarterly$242,423,5002,774
Volatile liabilities$15,215,0003,051
Insider loans$03,851
FHLB advances$02,381
Loans and leases held for sale$01,097
Unused loan commitments$6,847,0003,616
Tier 1 (core) risk-based capital$76,871,0001,382
Tier 2 risk-based capital$488,0002,441
Total risk weighted assets$59,830,0002,400
Total unused commitments$6,847,0003,616
Derivatives$01,188
2024-12-31Rank
# of Employees:422,570
Assets and Liabilities
Total Assets:$252,788,0002,748
Cash and due from depository institutions$163,039,0002,570
Interest-bearing balances$162,759,000426
Securities$33,922,0002,969
Federal funds sold & reverse repurchase agreements$01,818
Net loans & leases$49,591,0003,837
Loan loss allowance$565,0003,856
Trading account assets$0218
Bank premises and fixed assets$375,0004,048
Other real estate owned$02,570
Goodwill and other intangibles$02,257
All other assets$5,861,0002,851
Life insurance assets$03,000
Total liabilities and capital$252,788,0002,726
Total liabilities$174,700,0003,038
Total deposits$172,469,0003,014
Interest-bearing deposits$167,072,0002,672
Deposits held in domestic offices$172,469,0003,014
% insured16.15%4,423
Federal funds purchased & repurchase agreements$0983
Trading liabilities$0203
Other borrowed funds$02,697
Subordinated debt$063
All other liabilities$2,231,0002,359
Total equity capital$78,088,0001,256
Total bank equity capital$78,088,0001,269
Perpetual preferred stock$0114
Common stock$04,077
Surplus$120,976,000408
Undivided profits$-42,888,0004,477
Noncontrolling interests in consolidated subsidiaries$0141
Memoranda
Noncurrent loans and leases$03,777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0597
Income earned, not collected on loans$368,0004,024
Earning assets$246,272,0002,652
Long-term assets (5+ years)$34,912,0003,210
Average Assets, year-to-date$180,592,0003,120
Average Assets, quarterly$221,932,5002,882
Volatile liabilities$04,369
Insider loans$03,880
FHLB advances$02,480
Loans and leases held for sale$01,099
Unused loan commitments$7,602,0003,535
Tier 1 (core) risk-based capital$78,456,0001,354
Tier 2 risk-based capital$592,0002,415
Total risk weighted assets$65,689,0002,395
Total unused commitments$7,602,0003,536
Derivatives$01,188
2024-09-30Rank
# of Employees:462,405
Assets and Liabilities
Total Assets:$191,077,0003,095
Cash and due from depository institutions$117,709,0002,405
Interest-bearing balances$116,585,000585
Securities$24,645,0003,327
Federal funds sold & reverse repurchase agreements$01,851
Net loans & leases$43,783,0003,931
Loan loss allowance$450,0003,983
Trading account assets$0215
Bank premises and fixed assets$494,0003,957
Other real estate owned$02,405
Goodwill and other intangibles$02,282
All other assets$4,446,0003,124
Life insurance assets$03,029
Total liabilities and capital$191,077,0003,061
Total liabilities$110,203,0003,582
Total deposits$108,518,0003,576
Interest-bearing deposits$106,254,0003,215
Deposits held in domestic offices$108,518,0003,576
% insured9.82%4,463
Federal funds purchased & repurchase agreements$0984
Trading liabilities$0203
Other borrowed funds$02,870
Subordinated debt$069
All other liabilities$1,685,0002,769
Total equity capital$80,874,0001,235
Total bank equity capital$80,874,0001,250
Perpetual preferred stock$0114
Common stock$04,110
Surplus$120,760,000401
Undivided profits$-39,886,0004,515
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$03,821
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$274,0004,194
Earning assets$185,013,0003,018
Long-term assets (5+ years)$24,645,0003,519
Average Assets, year-to-date$162,543,0003,257
Average Assets, quarterly$188,789,5003,071
Volatile liabilities$04,403
Insider loans$03,904
FHLB advances$02,544
Loans and leases held for sale$01,186
Unused loan commitments$4,770,0003,797
Tier 1 (core) risk-based capital$80,750,0001,311
Tier 2 risk-based capital$462,0002,519
Total risk weighted assets$54,051,0002,499
Total unused commitments$4,770,0003,798
Derivatives$01,205
2024-06-30Rank
# of Employees:462,419
Assets and Liabilities
Total Assets:$186,502,0003,127
Cash and due from depository institutions$151,671,0002,419
Interest-bearing balances$151,231,000403
Securities$89,0004,392
Federal funds sold & reverse repurchase agreements$01,862
Net loans & leases$30,843,0004,117
Loan loss allowance$167,0004,318
Trading account assets$0220
Bank premises and fixed assets$613,0003,876
Other real estate owned$02,419
Goodwill and other intangibles$02,284
All other assets$3,286,0003,432
Life insurance assets$03,043
Total liabilities and capital$186,502,0003,094
Total liabilities$103,740,0003,649
Total deposits$102,079,0003,648
Interest-bearing deposits$102,063,0003,250
Deposits held in domestic offices$102,079,0003,648
% insured7.05%4,483
Federal funds purchased & repurchase agreements$01,057
Trading liabilities$0206
Other borrowed funds$02,992
Subordinated debt$066
All other liabilities$1,661,0002,689
Total equity capital$82,762,0001,178
Total bank equity capital$82,762,0001,188
Perpetual preferred stock$0120
Common stock$04,128
Surplus$120,544,000407
Undivided profits$-37,782,0004,524
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$03,812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0586
Income earned, not collected on loans$142,0004,360
Earning assets$182,163,0003,043
Long-term assets (5+ years)$89,0004,420
Average Assets, year-to-date$153,031,6673,343
Average Assets, quarterly$176,425,0003,162
Volatile liabilities$04,416
Insider loans$03,923
FHLB advances$02,615
Loans and leases held for sale$01,161
Unused loan commitments$5,912,0003,739
Tier 1 (core) risk-based capital$82,763,0001,282
Tier 2 risk-based capital$180,0002,708
Total risk weighted assets$35,341,0002,657
Total unused commitments$5,912,0003,739
Derivatives$01,209
2024-03-31Rank
# of Employees:502,279
Assets and Liabilities
Total Assets:$166,348,0003,292
Cash and due from depository institutions$136,141,0002,279
Interest-bearing balances$135,301,000489
Securities$93,0004,420
Federal funds sold & reverse repurchase agreements$01,910
Net loans & leases$25,983,0004,204
Loan loss allowance$166,0004,345
Trading account assets$0215
Bank premises and fixed assets$731,0003,809
Other real estate owned$02,279
Goodwill and other intangibles$02,296
All other assets$3,400,0003,396
Life insurance assets$03,066
Total liabilities and capital$166,348,0003,254
Total liabilities$81,069,0003,889
Total deposits$79,243,0003,887
Interest-bearing deposits$79,208,0003,554
Deposits held in domestic offices$79,243,0003,887
% insured8.12%4,483
Federal funds purchased & repurchase agreements$0987
Trading liabilities$0166
Other borrowed funds$02,975
Subordinated debt$067
All other liabilities$1,826,0002,557
Total equity capital$85,279,0001,161
Total bank equity capital$85,279,0001,144
Perpetual preferred stock$0117
Common stock$04,149
Surplus$120,400,000408
Undivided profits$-35,121,0004,548
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$03,833
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$149,0004,382
Earning assets$161,377,0003,187
Long-term assets (5+ years)$93,0004,484
Average Assets, year-to-date$136,296,5003,509
Average Assets, quarterly$136,296,5003,509
Volatile liabilities$04,437
Insider loans$03,933
FHLB advances$02,533
Loans and leases held for sale$01,118
Unused loan commitments$5,911,0003,756
Tier 1 (core) risk-based capital$85,279,0001,235
Tier 2 risk-based capital$179,0002,731
Total risk weighted assets$30,724,0002,699
Total unused commitments$5,911,0003,756
Derivatives$01,191
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