Home > Republic Bank > Assets and Liabilities
Republic Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $122,622,000 | 3,596 |
| Cash and due from depository institutions | $4,691,000 | 4,033 |
| Interest-bearing balances | $594,000 | 2,962 |
| Securities | $10,306,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $6,035,000 | 2,273 |
| Net loans & leases | $95,676,000 | 2,866 |
| Loan loss allowance | $1,146,000 | 2,981 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,642,000 | 2,998 |
| Other real estate owned | $1,001,000 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,271,000 | 3,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,622,000 | 3,596 |
| Total liabilities | $116,956,000 | 3,400 |
| Total deposits | $116,025,000 | 3,214 |
| Interest-bearing deposits | $91,301,000 | 3,490 |
| Deposits held in domestic offices | $116,025,000 | 3,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $931,000 | 3,765 |
| Total equity capital | $5,666,000 | 6,643 |
| Total bank equity capital | $5,666,000 | 6,643 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $16,601,000 | 223 |
| Surplus | $0 | 10,084 |
| Undivided profits | $-10,935,000 | 10,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,486,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $452,000 | 5,162 |
| Earning assets | $112,611,000 | 3,602 |
| Long-term assets (5+ years) | $10,380,000 | 4,247 |
| Average Assets, year-to-date | $120,879,600 | 3,466 |
| Average Assets, quarterly | $123,427,000 | 3,517 |
| Volatile liabilities | $12,748,000 | 4,236 |
| Insider loans | $854,000 | 3,957 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,069,000 | 2,284 |
| Tier 1 (core) risk-based capital | $5,649,000 | 6,507 |
| Tier 2 risk-based capital | $1,146,000 | 2,586 |
| Total risk weighted assets | $106,179,000 | 2,627 |
| Total unused commitments | $18,069,000 | 2,288 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $114,122,000 | 3,911 |
| Cash and due from depository institutions | $5,346,000 | 4,115 |
| Interest-bearing balances | $594,000 | 2,901 |
| Securities | $9,534,000 | 8,095 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 6,898 |
| Net loans & leases | $91,177,000 | 3,008 |
| Loan loss allowance | $1,717,000 | 2,169 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,672,000 | 2,901 |
| Other real estate owned | $2,111,000 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,522,000 | 2,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,122,000 | 3,911 |
| Total liabilities | $110,075,000 | 3,682 |
| Total deposits | $108,993,000 | 3,493 |
| Interest-bearing deposits | $84,391,000 | 3,854 |
| Deposits held in domestic offices | $108,993,000 | 3,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,082,000 | 3,326 |
| Total equity capital | $4,047,000 | 8,145 |
| Total bank equity capital | $4,047,000 | 8,145 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $16,601,000 | 240 |
| Surplus | $0 | 10,586 |
| Undivided profits | $-12,554,000 | 11,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,300,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $753,000 | 3,020 |
| Earning assets | $102,065,000 | 4,026 |
| Long-term assets (5+ years) | $9,509,000 | 4,343 |
| Average Assets, year-to-date | $112,886,400 | 3,798 |
| Average Assets, quarterly | $111,529,500 | 3,962 |
| Volatile liabilities | $8,322,000 | 5,472 |
| Insider loans | $568,000 | 5,182 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,175,000 | 2,644 |
| Tier 1 (core) risk-based capital | $4,046,000 | 8,044 |
| Tier 2 risk-based capital | $1,314,680 | 2,305 |
| Total risk weighted assets | $104,772,280 | 2,665 |
| Total unused commitments | $14,175,000 | 2,657 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $116,820,000 | 3,822 |
| Cash and due from depository institutions | $5,677,000 | 3,715 |
| Interest-bearing balances | $791,000 | 2,817 |
| Securities | $12,877,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $4,540,000 | 3,152 |
| Net loans & leases | $81,143,000 | 3,269 |
| Loan loss allowance | $1,778,000 | 2,143 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,778,000 | 2,736 |
| Other real estate owned | $6,592,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,213,000 | 2,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,820,000 | 3,822 |
| Total liabilities | $112,075,000 | 3,613 |
| Total deposits | $111,375,000 | 3,441 |
| Interest-bearing deposits | $90,536,000 | 3,636 |
| Deposits held in domestic offices | $111,375,000 | 3,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $700,000 | 4,880 |
| Total equity capital | $4,745,000 | 7,572 |
| Total bank equity capital | $4,745,000 | 7,572 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $16,601,000 | 255 |
| Surplus | $0 | 11,041 |
| Undivided profits | $-11,856,000 | 11,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,264,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $769,000 | 3,055 |
| Earning assets | $99,351,000 | 4,110 |
| Long-term assets (5+ years) | $11,178,000 | 3,762 |
| Average Assets, year-to-date | $128,576,200 | 3,373 |
| Average Assets, quarterly | $125,847,000 | 3,532 |
| Volatile liabilities | $8,277,000 | 5,180 |
| Insider loans | $45,000 | 9,970 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,617,000 | 3,370 |
| Tier 1 (core) risk-based capital | $4,739,000 | 7,469 |
| Tier 2 risk-based capital | $1,178,190 | 2,531 |
| Total risk weighted assets | $93,655,490 | 2,896 |
| Total unused commitments | $9,617,000 | 3,385 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 63 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $122,736,000 | 3,614 |
| Cash and due from depository institutions | $3,889,000 | 3,222 |
| Interest-bearing balances | $694,000 | 2,887 |
| Securities | $15,839,000 | 6,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $87,211,000 | 2,980 |
| Loan loss allowance | $2,321,000 | 1,749 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,890,000 | 2,559 |
| Other real estate owned | $11,320,000 | 3,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,587,000 | 4,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,736,000 | 3,614 |
| Total liabilities | $122,233,000 | 3,318 |
| Total deposits | $121,632,000 | 3,124 |
| Interest-bearing deposits | $100,403,000 | 3,247 |
| Deposits held in domestic offices | $121,632,000 | 3,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $602,000 | 4,558 |
| Total equity capital | $503,000 | 12,559 |
| Total bank equity capital | $503,000 | 12,559 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $11,266,000 | 351 |
| Surplus | $0 | 11,565 |
| Undivided profits | $-10,763,000 | 12,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,442,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $708,000 | 2,881 |
| Earning assets | $103,744,000 | 3,907 |
| Long-term assets (5+ years) | $3,390,000 | 7,087 |
| Average Assets, year-to-date | $134,060,000 | 3,257 |
| Average Assets, quarterly | $126,077,500 | 3,496 |
| Volatile liabilities | $8,171,000 | 5,008 |
| Insider loans | $64,000 | 10,041 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,935,000 | 2,778 |
| Tier 1 (core) risk-based capital | $949,000 | 12,276 |
| Tier 2 risk-based capital | $949,000 | 3,045 |
| Total risk weighted assets | $104,738,220 | 2,536 |
| Total unused commitments | $11,935,000 | 2,789 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 62 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $138,897,000 | 3,294 |
| Cash and due from depository institutions | $3,847,000 | 3,382 |
| Interest-bearing balances | $797,000 | 3,709 |
| Securities | $17,829,000 | 6,639 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
| Net loans & leases | $102,295,000 | 2,563 |
| Loan loss allowance | $5,211,000 | 956 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,742,000 | 2,676 |
| Other real estate owned | $9,718,000 | 3,382 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,115,000 | 5,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,897,000 | 3,294 |
| Total liabilities | $133,665,000 | 3,116 |
| Total deposits | $133,113,000 | 2,947 |
| Interest-bearing deposits | $111,529,000 | 3,051 |
| Deposits held in domestic offices | $133,113,000 | 2,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $57,000 | 4,582 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $495,000 | 5,378 |
| Total equity capital | $5,232,000 | 7,019 |
| Total bank equity capital | $5,232,000 | 7,019 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $11,266,000 | 356 |
| Surplus | $0 | 12,104 |
| Undivided profits | $-6,034,000 | 13,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,183,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $349,000 | 5,302 |
| Earning assets | $122,271,000 | 3,408 |
| Long-term assets (5+ years) | $5,465,000 | 6,160 |
| Average Assets, year-to-date | $133,555,600 | 3,330 |
| Average Assets, quarterly | $139,175,500 | 3,264 |
| Volatile liabilities | $11,628,000 | 3,685 |
| Insider loans | $106,000 | 9,637 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $367,000 | 1,317 |
| Unused loan commitments | $13,112,000 | 2,549 |
| Tier 1 (core) risk-based capital | $5,232,000 | 6,942 |
| Tier 2 risk-based capital | $1,553,330 | 1,978 |
| Total risk weighted assets | $120,608,530 | 2,219 |
| Total unused commitments | $13,112,000 | 2,571 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 63 | 3,399 |
| Assets and Liabilities | ||
| Total Assets: | $118,676,000 | 3,885 |
| Cash and due from depository institutions | $5,109,000 | 3,399 |
| Interest-bearing balances | $797,000 | 4,195 |
| Securities | $15,824,000 | 7,121 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 7,207 |
| Net loans & leases | $78,088,000 | 3,315 |
| Loan loss allowance | $6,237,000 | 853 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,002,000 | 2,458 |
| Other real estate owned | $13,857,000 | 3,399 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,166,000 | 5,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,676,000 | 3,885 |
| Total liabilities | $110,450,000 | 3,832 |
| Total deposits | $109,656,000 | 3,689 |
| Interest-bearing deposits | $87,162,000 | 4,039 |
| Deposits held in domestic offices | $109,656,000 | 3,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $119,000 | 4,196 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $675,000 | 4,553 |
| Total equity capital | $8,226,000 | 4,673 |
| Total bank equity capital | $8,226,000 | 4,673 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $11,266,000 | 359 |
| Surplus | $0 | 12,588 |
| Undivided profits | $-3,040,000 | 13,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,082,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $350,000 | 5,727 |
| Earning assets | $96,339,000 | 4,311 |
| Long-term assets (5+ years) | $2,973,000 | 8,017 |
| Average Assets, year-to-date | $135,113,600 | 3,358 |
| Average Assets, quarterly | $122,301,500 | 3,750 |
| Volatile liabilities | $10,420,000 | 3,985 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,264,000 | 2,087 |
| Tier 1 (core) risk-based capital | $8,226,000 | 4,597 |
| Tier 2 risk-based capital | $1,292,330 | 2,327 |
| Total risk weighted assets | $98,441,930 | 2,708 |
| Total unused commitments | $16,264,000 | 2,103 |
| Derivatives | $0 | 651 |