Home > Republic Bank of Shelby County > Assets and Liabilities
Republic Bank of Shelby County, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $84,712,000 | 5,155 |
| Cash and due from depository institutions | $7,008,000 | 6,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,110,000 | 9,422 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,012 |
| Net loans & leases | $62,553,000 | 3,987 |
| Loan loss allowance | $320,000 | 8,402 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $664,000 | 7,728 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $727,000 | 7,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,712,000 | 5,155 |
| Total liabilities | $78,893,000 | 5,029 |
| Total deposits | $62,962,000 | 5,889 |
| Interest-bearing deposits | $51,206,000 | 6,228 |
| Deposits held in domestic offices | $62,962,000 | 5,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $515,000 | 3,220 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,000,000 | 881 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $416,000 | 6,102 |
| Total equity capital | $5,819,000 | 6,532 |
| Total bank equity capital | $5,819,000 | 6,532 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $309,000 | 7,475 |
| Surplus | $4,095,000 | 3,208 |
| Undivided profits | $1,415,000 | 8,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $527,000 | 3,509 |
| Earning assets | $76,313,000 | 5,239 |
| Long-term assets (5+ years) | $4,529,000 | 6,710 |
| Average Assets, year-to-date | $79,512,000 | 5,313 |
| Average Assets, quarterly | $81,534,500 | 5,272 |
| Volatile liabilities | $19,721,000 | 2,426 |
| Insider loans | $628,000 | 5,033 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,262,000 | 3,532 |
| Tier 1 (core) risk-based capital | $5,819,000 | 6,446 |
| Tier 2 risk-based capital | $320,000 | 7,295 |
| Total risk weighted assets | $43,620,400 | 5,504 |
| Total unused commitments | $8,262,000 | 3,550 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $80,985,000 | 5,440 |
| Cash and due from depository institutions | $4,784,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,289,000 | 9,456 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,643 |
| Net loans & leases | $60,568,000 | 4,127 |
| Loan loss allowance | $315,000 | 8,584 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $705,000 | 7,614 |
| Other real estate owned | $0 | 7,064 |
| Goodwill and other intangibles | $186,000 | 1,900 |
| All other assets | $1,028,000 | 6,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,985,000 | 5,440 |
| Total liabilities | $75,755,000 | 5,310 |
| Total deposits | $54,076,000 | 6,814 |
| Interest-bearing deposits | $45,932,000 | 6,917 |
| Deposits held in domestic offices | $54,076,000 | 6,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,140,000 | 1,246 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,000,000 | 797 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $539,000 | 5,498 |
| Total equity capital | $5,230,000 | 6,852 |
| Total bank equity capital | $5,230,000 | 6,852 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $307,000 | 7,863 |
| Surplus | $4,046,000 | 3,119 |
| Undivided profits | $877,000 | 9,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 8,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $680,000 | 2,937 |
| Earning assets | $74,282,000 | 5,418 |
| Long-term assets (5+ years) | $4,552,000 | 6,786 |
| Average Assets, year-to-date | $77,677,000 | 5,496 |
| Average Assets, quarterly | $76,208,500 | 5,658 |
| Volatile liabilities | $25,683,000 | 1,936 |
| Insider loans | $538,000 | 1,679 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,817,000 | 2,993 |
| Tier 1 (core) risk-based capital | $5,230,000 | 6,784 |
| Tier 2 risk-based capital | $315,000 | 7,371 |
| Total risk weighted assets | $45,365,900 | 5,365 |
| Total unused commitments | $9,817,000 | 3,008 |
| Derivatives | $0 | 651 |