Home > Republic National Bank > Assets and Liabilities
Republic National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 197 | 1,047 |
| Assets and Liabilities | ||
| Total Assets: | $149,094,000 | 3,063 |
| Cash and due from depository institutions | $7,538,000 | 1,047 |
| Interest-bearing balances | $102,000 | 6,111 |
| Securities | $33,095,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
| Net loans & leases | $89,657,000 | 2,851 |
| Loan loss allowance | $1,469,000 | 2,679 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,609,000 | 2,804 |
| Other real estate owned | $443,000 | 1,047 |
| Goodwill and other intangibles | $838,000 | 1,090 |
| All other assets | $11,414,000 | 866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,094,000 | 3,063 |
| Total liabilities | $126,259,000 | 3,288 |
| Total deposits | $121,755,000 | 3,229 |
| Interest-bearing deposits | $107,185,000 | 3,174 |
| Deposits held in domestic offices | $121,755,000 | 3,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,545,000 | 2,426 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,959,000 | 1,349 |
| Total equity capital | $22,835,000 | 1,788 |
| Total bank equity capital | $22,835,000 | 1,788 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $9,390,000 | 414 |
| Surplus | $11,343,000 | 1,304 |
| Undivided profits | $2,102,000 | 7,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 5,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $516,000 | 3,571 |
| Earning assets | $126,354,000 | 3,305 |
| Long-term assets (5+ years) | $4,876,000 | 6,494 |
| Average Assets, year-to-date | $217,843,800 | 2,077 |
| Average Assets, quarterly | $154,289,000 | 2,953 |
| Volatile liabilities | $28,267,000 | 1,807 |
| Insider loans | $568,000 | 5,336 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,794,000 | 2,462 |
| Tier 1 (core) risk-based capital | $21,997,000 | 1,805 |
| Tier 2 risk-based capital | $1,276,510 | 2,301 |
| Total risk weighted assets | $101,928,310 | 2,557 |
| Total unused commitments | $13,794,000 | 2,484 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 452 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $385,754,000 | 1,268 |
| Cash and due from depository institutions | $14,634,000 | 509 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,337,000 | 6,246 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 765 |
| Net loans & leases | $279,647,000 | 1,041 |
| Loan loss allowance | $6,345,000 | 834 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,371,000 | 774 |
| Other real estate owned | $789,000 | 509 |
| Goodwill and other intangibles | $14,519,000 | 224 |
| All other assets | $24,957,000 | 542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,754,000 | 1,268 |
| Total liabilities | $350,621,000 | 1,285 |
| Total deposits | $337,174,000 | 1,233 |
| Interest-bearing deposits | $307,038,000 | 1,195 |
| Deposits held in domestic offices | $337,174,000 | 1,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,311,000 | 1,654 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $342,000 | 3,470 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $9,794,000 | 626 |
| Total equity capital | $35,133,000 | 1,107 |
| Total bank equity capital | $35,133,000 | 1,107 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $9,390,000 | 412 |
| Surplus | $18,343,000 | 848 |
| Undivided profits | $7,400,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,010,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,592,000 | 1,205 |
| Earning assets | $321,484,000 | 1,393 |
| Long-term assets (5+ years) | $8,227,000 | 4,897 |
| Average Assets, year-to-date | $435,810,800 | 1,108 |
| Average Assets, quarterly | $440,748,500 | 1,118 |
| Volatile liabilities | $38,696,000 | 1,428 |
| Insider loans | $775,000 | 1,136 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $170,146,000 | 48 |
| Unused loan commitments | $44,115,000 | 1,033 |
| Tier 1 (core) risk-based capital | $30,492,000 | 1,235 |
| Tier 2 risk-based capital | $2,785,120 | 1,203 |
| Total risk weighted assets | $219,249,620 | 1,339 |
| Total unused commitments | $44,115,000 | 1,050 |
| Derivatives | $0 | 651 |