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Nextbank, Assets and Liabilities

2001-12-31Rank
# of Employees:09,599
Assets and Liabilities
Total Assets:$700,180,000730
Cash and due from depository institutions$916,0009,599
Interest-bearing balances$07,015
Securities$63,321,0001,775
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$225,912,0001,466
Loan loss allowance$50,712,000166
Trading account assets$235,824,00031
Bank premises and fixed assets$10,698,000785
Other real estate owned$09,599
Goodwill and other intangibles$547,0001,819
All other assets$162,962,000188
Life insurance assets$01
Total liabilities and capital$700,180,000730
Total liabilities$634,735,000736
Total deposits$551,297,000707
Interest-bearing deposits$540,379,000624
Deposits held in domestic offices$551,297,000702
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$64,000,000651
Subordinated debt$0241
All other liabilities$19,438,000407
Total equity capital$65,445,000762
Total bank equity capital$65,445,000762
Perpetual preferred stock$0158
Common stock$1,002,0002,899
Surplus$197,606,000184
Undivided profits$-133,163,0009,628
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,820,000298
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$4,689,000647
Earning assets$525,057,000894
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$826,451,800615
Average Assets, quarterly$804,613,000642
Volatile liabilities$604,379,000282
Insider loans$185,0007,050
FHLB advances$64,000,000572
Loans and leases held for sale$01,749
Unused loan commitments$1,547,279,000159
Tier 1 (core) risk-based capital$64,898,000714
Tier 2 risk-based capital$27,096,000230
Total risk weighted assets$2,144,067,000227
Total unused commitments$1,547,279,000160
Derivatives$0450
2000-12-31Rank
# of Employees:09,890
Assets and Liabilities
Total Assets:$791,502,000650
Cash and due from depository institutions$2,426,0009,890
Interest-bearing balances$06,829
Securities$143,580,000799
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$514,775,000640
Loan loss allowance$23,511,000259
Trading account assets$0175
Bank premises and fixed assets$5,719,0001,513
Other real estate owned$09,890
Goodwill and other intangibles$6,068,000537
All other assets$118,934,000199
Life insurance assets$01
Total liabilities and capital$791,502,000650
Total liabilities$617,799,000733
Total deposits$380,248,0001,014
Interest-bearing deposits$378,248,000888
Deposits held in domestic offices$380,248,0001,012
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$211,000,000293
Subordinated debt$0239
All other liabilities$26,551,000345
Total equity capital$173,703,000333
Total bank equity capital$173,703,000333
Perpetual preferred stock$0178
Common stock$1,002,0002,979
Surplus$189,974,000185
Undivided profits$-17,273,0009,897
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,666,000339
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$7,207,000373
Earning assets$658,355,000708
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$611,461,400788
Average Assets, quarterly$770,736,500651
Volatile liabilities$591,248,000296
Insider loans$115,0007,747
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$1,229,679,000172
Tier 1 (core) risk-based capital$169,120,000317
Tier 2 risk-based capital$14,924,720346
Total risk weighted assets$1,185,390,920353
Total unused commitments$1,229,679,000172
Derivatives$0481
1999-12-31Rank
# of Employees:010,207
Assets and Liabilities
Total Assets:$467,938,0001,030
Cash and due from depository institutions$9,344,00010,207
Interest-bearing balances$1,0006,780
Securities$34,106,0003,234
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$404,067,000792
Loan loss allowance$11,500,000410
Trading account assets$0165
Bank premises and fixed assets$1,344,0005,163
Other real estate owned$010,207
Goodwill and other intangibles$7,339,000481
All other assets$11,738,000874
Life insurance assets$01
Total liabilities and capital$467,938,0001,030
Total liabilities$406,746,0001,073
Total deposits$47,000,0006,476
Interest-bearing deposits$45,000,0006,061
Deposits held in domestic offices$47,000,0006,473
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$346,000,000235
Subordinated debt$0242
All other liabilities$13,746,000498
Total equity capital$61,192,000748
Total bank equity capital$61,192,000748
Perpetual preferred stock$0193
Common stock$1,002,0003,045
Surplus$75,274,000338
Undivided profits$-15,084,00010,211
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,856,0001,269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$2,039,0001,029
Earning assets$438,174,0001,013
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$157,823,2002,843
Average Assets, quarterly$390,655,5001,203
Volatile liabilities$393,000,000383
Insider loans$125,0007,765
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$787,879,000213
Tier 1 (core) risk-based capital$56,275,000793
Tier 2 risk-based capital$5,806,470699
Total risk weighted assets$458,824,270725
Total unused commitments$787,879,000214
Derivatives$0488
1998-12-31Rank
# of Employees:110,447
Assets and Liabilities
Total Assets:$2,187,00010,478
Cash and due from depository institutions$5,00010,447
Interest-bearing balances$06,728
Securities$2,104,0009,762
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$77,00010,407
Loan loss allowance$3,00010,360
Trading account assets$0197
Bank premises and fixed assets$010,407
Other real estate owned$010,447
Goodwill and other intangibles$03,445
All other assets$1,00010,478
Life insurance assets$01
Total liabilities and capital$2,187,00010,478
Total liabilities$532,00010,465
Total deposits$500,00010,434
Interest-bearing deposits$500,00010,376
Deposits held in domestic offices$500,00010,434
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$17,0005,085
Subordinated debt$0255
All other liabilities$15,00010,427
Total equity capital$1,655,0009,957
Total bank equity capital$1,655,0009,957
Perpetual preferred stock$0199
Common stock$1,002,0003,047
Surplus$500,0008,483
Undivided profits$153,0009,490
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$010,330
Earning assets$2,181,00010,448
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$2,366,60010,475
Average Assets, quarterly$2,330,50010,475
Volatile liabilities$17,00010,371
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$010,110
Tier 1 (core) risk-based capital$1,655,0009,919
Tier 2 risk-based capital$1,58010,329
Total risk weighted assets$124,58010,462
Total unused commitments$010,111
Derivatives$0527
1997-12-31Rank
# of Employees:110,905
Assets and Liabilities
Total Assets:$2,409,00010,935
Cash and due from depository institutions$5,00010,905
Interest-bearing balances$06,604
Securities$1,946,00010,344
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$104,00010,890
Loan loss allowance$5,00010,830
Trading account assets$0203
Bank premises and fixed assets$010,865
Other real estate owned$010,905
Goodwill and other intangibles$03,571
All other assets$354,0009,438
Life insurance assets$01
Total liabilities and capital$2,409,00010,935
Total liabilities$568,00010,925
Total deposits$500,00010,901
Interest-bearing deposits$500,00010,837
Deposits held in domestic offices$500,00010,901
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$47,0004,925
Subordinated debt$0260
All other liabilities$21,00010,873
Total equity capital$1,841,00010,168
Total bank equity capital$1,841,00010,168
Perpetual preferred stock$0223
Common stock$1,002,0003,117
Surplus$500,0008,800
Undivided profits$339,0009,722
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$010,814
Earning assets$2,050,00010,909
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$2,209,20010,938
Average Assets, quarterly$2,330,00010,935
Volatile liabilities$47,00010,835
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$010,531
Tier 1 (core) risk-based capital$1,841,00010,120
Tier 2 risk-based capital$5,00010,800
Total risk weighted assets$709,50010,909
Total unused commitments$010,532
Derivatives$0533
1996-12-31Rank
# of Employees:111,432
Assets and Liabilities
Total Assets:$1,942,00011,474
Cash and due from depository institutions$5,00011,432
Interest-bearing balances$06,640
Securities$1,888,00010,908
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$011,450
Loan loss allowance$011,391
Trading account assets$0240
Bank premises and fixed assets$011,397
Other real estate owned$011,432
Goodwill and other intangibles$03,437
All other assets$49,00011,428
Life insurance assets$01
Total liabilities and capital$1,942,00011,474
Total liabilities$145,00011,473
Total deposits$011,470
Interest-bearing deposits$011,412
Deposits held in domestic offices$011,470
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$127,0004,741
Subordinated debt$0298
All other liabilities$18,00011,423
Total equity capital$1,797,00010,571
Total bank equity capital$1,797,00010,571
Perpetual preferred stock$0250
Common stock$1,002,0003,336
Surplus$500,0009,166
Undivided profits$295,00010,220
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$011,352
Earning assets$1,888,00011,440
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$1,910,00011,474
Average Assets, quarterly$1,931,50011,474
Volatile liabilities$127,00011,301
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$010,924
Tier 1 (core) risk-based capital$1,797,00010,533
Tier 2 risk-based capital$011,353
Total risk weighted assets$298,50011,448
Total unused commitments$010,925
Derivatives$0549
1995-12-31Rank
# of Employees:111,955
Assets and Liabilities
Total Assets:$1,884,00011,997
Cash and due from depository institutions$2,00011,955
Interest-bearing balances$06,853
Securities$1,833,00011,439
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$011,976
Loan loss allowance$011,909
Trading account assets$0261
Bank premises and fixed assets$011,921
Other real estate owned$011,955
Goodwill and other intangibles$03,181
All other assets$49,00011,947
Life insurance assets$01
Total liabilities and capital$1,884,00011,997
Total liabilities$129,00011,997
Total deposits$011,998
Interest-bearing deposits$011,939
Deposits held in domestic offices$011,998
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$124,0004,277
Subordinated debt$0337
All other liabilities$5,00011,979
Total equity capital$1,755,00010,974
Total bank equity capital$1,755,00010,974
Perpetual preferred stock$0288
Common stock$1,002,0003,488
Surplus$500,0009,516
Undivided profits$253,00010,853
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$011,856
Earning assets$1,833,00011,960
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$1,850,40011,997
Average Assets, quarterly$1,871,50011,997
Volatile liabilities$124,00011,807
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$1,755,00010,938
Tier 2 risk-based capital$011,851
Total risk weighted assets$301,90011,967
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:112,592
Assets and Liabilities
Total Assets:$1,809,00012,638
Cash and due from depository institutions$3,00012,592
Interest-bearing balances$07,034
Securities$1,758,00012,129
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$012,614
Loan loss allowance$012,548
Trading account assets$0286
Bank premises and fixed assets$012,554
Other real estate owned$012,592
Goodwill and other intangibles$03,133
All other assets$48,00012,586
Life insurance assets$01
Total liabilities and capital$1,809,00012,638
Total liabilities$96,00012,641
Total deposits$012,636
Interest-bearing deposits$012,580
Deposits held in domestic offices$012,636
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$91,0004,832
Subordinated debt$0372
All other liabilities$5,00012,622
Total equity capital$1,713,00011,321
Total bank equity capital$1,713,00011,321
Perpetual preferred stock$0310
Common stock$1,002,0003,635
Surplus$500,0009,881
Undivided profits$211,00011,019
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$012,493
Earning assets$1,758,00012,596
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$1,862,80012,639
Average Assets, quarterly$1,785,50012,639
Volatile liabilities$91,00012,488
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$1,713,00011,381
Tier 2 risk-based capital$012,490
Total risk weighted assets$304,10012,602
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:113,259
Assets and Liabilities
Total Assets:$2,241,00013,313
Cash and due from depository institutions$2,00013,259
Interest-bearing balances$07,655
Securities$2,237,00012,475
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$013,300
Loan loss allowance$013,228
Trading account assets$0330
Bank premises and fixed assets$013,227
Other real estate owned$013,259
Goodwill and other intangibles$03,091
All other assets$2,00013,324
Life insurance assets$01
Total liabilities and capital$2,241,00013,313
Total liabilities$576,00013,309
Total deposits$013,318
Interest-bearing deposits$013,257
Deposits held in domestic offices$013,318
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$572,0003,248
Subordinated debt$0413
All other liabilities$4,00013,302
Total equity capital$1,665,00011,836
Total bank equity capital$1,665,00011,836
Perpetual preferred stock$0343
Common stock$1,002,0003,760
Surplus$500,00010,245
Undivided profits$163,00011,779
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$013,162
Earning assets$2,237,00013,268
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$2,129,80013,315
Average Assets, quarterly$2,237,50013,311
Volatile liabilities$572,00012,194
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$1,665,00011,811
Tier 2 risk-based capital$013,107
Total risk weighted assets$265,40013,283
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:113,905
Assets and Liabilities
Total Assets:$1,755,00013,961
Cash and due from depository institutions$14,00013,905
Interest-bearing balances$08,059
Securities$1,741,00013,166
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$013,933
Loan loss allowance$1,00013,855
Trading account assets$0344
Bank premises and fixed assets$013,876
Other real estate owned$013,905
Goodwill and other intangibles$03,106
All other assets$013,971
Life insurance assets$01
Total liabilities and capital$1,755,00013,961
Total liabilities$97,00013,960
Total deposits$013,946
Interest-bearing deposits$013,880
Deposits held in domestic offices$013,946
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$94,0004,350
Subordinated debt$0482
All other liabilities$3,00013,944
Total equity capital$1,658,00012,111
Total bank equity capital$1,658,00012,111
Perpetual preferred stock$0346
Common stock$1,002,0003,928
Surplus$500,00010,509
Undivided profits$156,00012,068
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$013,791
Earning assets$1,741,00013,911
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$1,719,40013,964
Average Assets, quarterly$1,745,50013,963
Volatile liabilities$94,00013,732
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$1,658,00012,076
Tier 2 risk-based capital$61013,679
Total risk weighted assets$48,41013,931
Total unused commitments$012,572
Derivatives$0651