Home > Republic Bank California > Assets and Liabilities
Republic Bank California, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 94 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $694,572,000 | 726 |
| Cash and due from depository institutions | $81,346,000 | 1,808 |
| Interest-bearing balances | $49,103,000 | 90 |
| Securities | $238,945,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $357,708,000 | 885 |
| Loan loss allowance | $985,000 | 3,480 |
| Trading account assets | $1,988,000 | 109 |
| Bank premises and fixed assets | $7,385,000 | 1,102 |
| Other real estate owned | $0 | 1,808 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,200,000 | 1,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $694,572,000 | 726 |
| Total liabilities | $638,866,000 | 716 |
| Total deposits | $630,203,000 | 605 |
| Interest-bearing deposits | $485,686,000 | 673 |
| Deposits held in domestic offices | $389,286,000 | 953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $205,000 | 3,842 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,349,000 | 4,328 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,109,000 | 747 |
| Total equity capital | $55,706,000 | 823 |
| Total bank equity capital | $55,706,000 | 823 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,300,000 | 559 |
| Surplus | $47,722,000 | 480 |
| Undivided profits | $1,684,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $851,000 | 2,719 |
| Earning assets | $647,744,000 | 713 |
| Long-term assets (5+ years) | $499,891,000 | 255 |
| Average Assets, year-to-date | $689,326,800 | 695 |
| Average Assets, quarterly | $698,451,000 | 711 |
| Volatile liabilities | $351,518,000 | 419 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $48,844,000 | 1,214 |
| Tier 1 (core) risk-based capital | $57,848,000 | 778 |
| Tier 2 risk-based capital | $985,000 | 3,198 |
| Total risk weighted assets | $253,790,700 | 1,232 |
| Total unused commitments | $48,844,000 | 1,216 |
| Derivatives | $2,056,000 | 423 |
| 1998-12-31 | Rank | |
| # of Employees: | 92 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $695,173,000 | 701 |
| Cash and due from depository institutions | $69,748,000 | 1,861 |
| Interest-bearing balances | $42,942,000 | 125 |
| Securities | $304,392,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $291,107,000 | 988 |
| Loan loss allowance | $885,000 | 3,693 |
| Trading account assets | $1,082,000 | 142 |
| Bank premises and fixed assets | $7,812,000 | 960 |
| Other real estate owned | $0 | 1,861 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $21,032,000 | 522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $695,173,000 | 701 |
| Total liabilities | $635,098,000 | 695 |
| Total deposits | $597,876,000 | 620 |
| Interest-bearing deposits | $453,378,000 | 697 |
| Deposits held in domestic offices | $398,848,000 | 922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,700,000 | 742 |
| Trading liabilities | $4,000 | 67 |
| Other borrowed funds | $4,938,000 | 2,347 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $12,580,000 | 544 |
| Total equity capital | $60,075,000 | 777 |
| Total bank equity capital | $60,075,000 | 777 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,300,000 | 547 |
| Surplus | $47,723,000 | 470 |
| Undivided profits | $6,052,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $890,000 | 2,519 |
| Earning assets | $639,523,000 | 694 |
| Long-term assets (5+ years) | $500,818,000 | 230 |
| Average Assets, year-to-date | $621,704,600 | 726 |
| Average Assets, quarterly | $653,281,500 | 725 |
| Volatile liabilities | $330,175,000 | 382 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $26,263,000 | 1,833 |
| Tier 1 (core) risk-based capital | $59,684,000 | 718 |
| Tier 2 risk-based capital | $885,000 | 3,365 |
| Total risk weighted assets | $212,469,600 | 1,350 |
| Total unused commitments | $26,263,000 | 1,839 |
| Derivatives | $947,000 | 488 |
| 1997-12-31 | Rank | |
| # of Employees: | 84 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $608,467,000 | 780 |
| Cash and due from depository institutions | $145,823,000 | 2,120 |
| Interest-bearing balances | $126,000,000 | 54 |
| Securities | $304,249,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $128,854,000 | 2,163 |
| Loan loss allowance | $788,000 | 4,113 |
| Trading account assets | $1,197,000 | 151 |
| Bank premises and fixed assets | $7,594,000 | 992 |
| Other real estate owned | $0 | 2,120 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $20,750,000 | 508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $608,467,000 | 780 |
| Total liabilities | $554,402,000 | 781 |
| Total deposits | $540,414,000 | 694 |
| Interest-bearing deposits | $400,826,000 | 810 |
| Deposits held in domestic offices | $354,822,000 | 1,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,209 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,385,000 | 3,222 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $12,203,000 | 550 |
| Total equity capital | $54,065,000 | 855 |
| Total bank equity capital | $54,065,000 | 855 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,300,000 | 562 |
| Surplus | $47,722,000 | 455 |
| Undivided profits | $43,000 | 10,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $764,000 | 3,057 |
| Earning assets | $560,300,000 | 787 |
| Long-term assets (5+ years) | $348,288,000 | 264 |
| Average Assets, year-to-date | $576,033,600 | 788 |
| Average Assets, quarterly | $599,954,500 | 779 |
| Volatile liabilities | $258,595,000 | 451 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $27,411,000 | 1,683 |
| Tier 1 (core) risk-based capital | $54,088,000 | 797 |
| Tier 2 risk-based capital | $788,000 | 3,618 |
| Total risk weighted assets | $159,467,900 | 1,763 |
| Total unused commitments | $27,411,000 | 1,687 |
| Derivatives | $224,000 | 514 |
| 1996-12-31 | Rank | |
| # of Employees: | 80 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $601,124,000 | 825 |
| Cash and due from depository institutions | $157,037,000 | 2,341 |
| Interest-bearing balances | $136,786,000 | 50 |
| Securities | $271,039,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $69,122,000 | 249 |
| Net loans & leases | $82,231,000 | 3,317 |
| Loan loss allowance | $650,000 | 4,924 |
| Trading account assets | $5,000 | 237 |
| Bank premises and fixed assets | $7,969,000 | 980 |
| Other real estate owned | $0 | 2,341 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $13,721,000 | 703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $601,124,000 | 825 |
| Total liabilities | $541,703,000 | 830 |
| Total deposits | $467,288,000 | 832 |
| Interest-bearing deposits | $349,879,000 | 967 |
| Deposits held in domestic offices | $324,308,000 | 1,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,142,000 | 485 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,898,000 | 1,895 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $11,375,000 | 585 |
| Total equity capital | $59,421,000 | 802 |
| Total bank equity capital | $59,421,000 | 802 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,300,000 | 593 |
| Surplus | $47,722,000 | 455 |
| Undivided profits | $5,399,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $544,000 | 4,232 |
| Earning assets | $559,183,000 | 821 |
| Long-term assets (5+ years) | $280,467,000 | 322 |
| Average Assets, year-to-date | $512,939,000 | 924 |
| Average Assets, quarterly | $563,128,000 | 867 |
| Volatile liabilities | $281,720,000 | 452 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $24,576,000 | 1,768 |
| Tier 1 (core) risk-based capital | $59,453,000 | 761 |
| Tier 2 risk-based capital | $650,000 | 4,307 |
| Total risk weighted assets | $145,153,100 | 1,937 |
| Total unused commitments | $24,576,000 | 1,783 |
| Derivatives | $562,000 | 531 |
| 1995-12-31 | Rank | |
| # of Employees: | 74 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $534,935,000 | 943 |
| Cash and due from depository institutions | $196,519,000 | 2,631 |
| Interest-bearing balances | $178,567,000 | 40 |
| Securities | $206,677,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $70,000,000 | 262 |
| Net loans & leases | $43,553,000 | 5,475 |
| Loan loss allowance | $577,000 | 5,461 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,819,000 | 4,027 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $16,367,000 | 663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $534,935,000 | 943 |
| Total liabilities | $479,079,000 | 947 |
| Total deposits | $365,899,000 | 1,080 |
| Interest-bearing deposits | $280,423,000 | 1,216 |
| Deposits held in domestic offices | $253,700,000 | 1,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,838,000 | 449 |
| Trading liabilities | $12,000 | 105 |
| Other borrowed funds | $27,062,000 | 735 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $12,268,000 | 602 |
| Total equity capital | $55,856,000 | 872 |
| Total bank equity capital | $55,856,000 | 872 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,300,000 | 596 |
| Surplus | $47,722,000 | 473 |
| Undivided profits | $1,834,000 | 7,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $433,000 | 5,412 |
| Earning assets | $498,797,000 | 934 |
| Long-term assets (5+ years) | $189,530,000 | 404 |
| Average Assets, year-to-date | $461,401,000 | 1,026 |
| Average Assets, quarterly | $478,286,500 | 1,024 |
| Volatile liabilities | $281,961,000 | 447 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,990,000 | 2,325 |
| Tier 1 (core) risk-based capital | $55,477,000 | 838 |
| Tier 2 risk-based capital | $577,000 | 4,709 |
| Total risk weighted assets | $128,344,000 | 2,157 |
| Total unused commitments | $15,990,000 | 2,337 |
| Derivatives | $1,573,000 | 588 |
| 1994-12-31 | Rank | |
| # of Employees: | 109 | 1,839 |
| Assets and Liabilities | ||
| Total Assets: | $473,870,000 | 1,005 |
| Cash and due from depository institutions | $217,303,000 | 1,839 |
| Interest-bearing balances | $201,954,000 | 53 |
| Securities | $116,129,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 650 |
| Net loans & leases | $65,350,000 | 3,907 |
| Loan loss allowance | $595,000 | 5,451 |
| Trading account assets | $44,835,000 | 57 |
| Bank premises and fixed assets | $2,251,000 | 3,267 |
| Other real estate owned | $0 | 1,839 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $13,002,000 | 810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $473,870,000 | 1,005 |
| Total liabilities | $419,833,000 | 1,043 |
| Total deposits | $370,443,000 | 1,041 |
| Interest-bearing deposits | $301,047,000 | 1,099 |
| Deposits held in domestic offices | $247,168,000 | 1,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $28,702,000 | 35 |
| Other borrowed funds | $3,202,000 | 2,107 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $17,486,000 | 445 |
| Total equity capital | $54,037,000 | 831 |
| Total bank equity capital | $54,037,000 | 831 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,300,000 | 582 |
| Surplus | $47,722,000 | 451 |
| Undivided profits | $15,000 | 11,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $465,000 | 4,500 |
| Earning assets | $443,268,000 | 991 |
| Long-term assets (5+ years) | $103,084,000 | 654 |
| Average Assets, year-to-date | $347,076,600 | 1,310 |
| Average Assets, quarterly | $408,105,000 | 1,153 |
| Volatile liabilities | $212,560,000 | 525 |
| Insider loans | $4,000 | 11,142 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,035,000 | 2,601 |
| Tier 1 (core) risk-based capital | $54,047,000 | 814 |
| Tier 2 risk-based capital | $595,000 | 4,568 |
| Total risk weighted assets | $136,305,700 | 2,001 |
| Total unused commitments | $13,035,000 | 2,611 |
| Derivatives | $29,812,000 | 422 |
| 1993-12-31 | Rank | |
| # of Employees: | 56 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $238,728,000 | 1,948 |
| Cash and due from depository institutions | $61,342,000 | 3,717 |
| Interest-bearing balances | $59,864,000 | 112 |
| Securities | $106,464,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $26,100,000 | 518 |
| Net loans & leases | $34,177,000 | 6,409 |
| Loan loss allowance | $414,000 | 7,222 |
| Trading account assets | $7,769,000 | 139 |
| Bank premises and fixed assets | $2,102,000 | 3,451 |
| Other real estate owned | $0 | 3,717 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $774,000 | 7,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,728,000 | 1,948 |
| Total liabilities | $228,938,000 | 1,856 |
| Total deposits | $121,630,000 | 3,235 |
| Interest-bearing deposits | $77,547,000 | 4,327 |
| Deposits held in domestic offices | $121,630,000 | 3,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,482,000 | 1,754 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $103,826,000 | 143 |
| Total equity capital | $9,790,000 | 4,169 |
| Total bank equity capital | $9,790,000 | 4,169 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,300,000 | 564 |
| Surplus | $3,784,000 | 3,471 |
| Undivided profits | $-294,000 | 12,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 9,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $233,000 | 7,368 |
| Earning assets | $234,374,000 | 1,817 |
| Long-term assets (5+ years) | $105,941,000 | 643 |
| Average Assets, year-to-date | $119,161,200 | 3,707 |
| Average Assets, quarterly | $169,947,500 | 2,687 |
| Volatile liabilities | $32,472,000 | 1,649 |
| Insider loans | $4,000 | 11,610 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,046,000 | 2,557 |
| Tier 1 (core) risk-based capital | $9,744,000 | 4,095 |
| Tier 2 risk-based capital | $414,000 | 6,103 |
| Total risk weighted assets | $40,685,100 | 5,820 |
| Total unused commitments | $13,046,000 | 2,579 |
| Derivatives | $7,769,000 | 537 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $83,798,000 | 5,282 |
| Cash and due from depository institutions | $11,931,000 | 4,156 |
| Interest-bearing balances | $6,168,000 | 1,202 |
| Securities | $35,686,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,489 |
| Net loans & leases | $22,458,000 | 8,392 |
| Loan loss allowance | $427,000 | 7,192 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,853,000 | 3,870 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $870,000 | 6,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,798,000 | 5,282 |
| Total liabilities | $78,851,000 | 5,144 |
| Total deposits | $76,888,000 | 5,065 |
| Interest-bearing deposits | $65,718,000 | 5,155 |
| Deposits held in domestic offices | $76,888,000 | 5,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,963,000 | 1,913 |
| Total equity capital | $4,947,000 | 7,135 |
| Total bank equity capital | $4,947,000 | 7,135 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,300,000 | 570 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $-2,203,000 | 13,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 7,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $123,000 | 10,832 |
| Earning assets | $75,312,000 | 5,345 |
| Long-term assets (5+ years) | $36,294,000 | 1,566 |
| Average Assets, year-to-date | $87,337,600 | 4,993 |
| Average Assets, quarterly | $82,360,000 | 5,316 |
| Volatile liabilities | $31,178,000 | 1,662 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,753,000 | 3,816 |
| Tier 1 (core) risk-based capital | $4,947,000 | 7,070 |
| Tier 2 risk-based capital | $370,220 | 6,622 |
| Total risk weighted assets | $29,561,120 | 7,407 |
| Total unused commitments | $6,753,000 | 3,837 |
| Derivatives | $0 | 651 |