Home > Republic National Bank of Miami > Assets and Liabilities
Republic National Bank of Miami, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 690 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $1,570,714,000 | 368 |
| Cash and due from depository institutions | $48,531,000 | 270 |
| Interest-bearing balances | $137,000 | 4,586 |
| Securities | $388,313,000 | 356 |
| Federal funds sold & reverse repurchase agreements | $23,705,000 | 670 |
| Net loans & leases | $1,018,365,000 | 352 |
| Loan loss allowance | $12,402,000 | 398 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $57,757,000 | 154 |
| Other real estate owned | $34,000 | 270 |
| Goodwill and other intangibles | $6,977,000 | 465 |
| All other assets | $27,032,000 | 448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,570,714,000 | 368 |
| Total liabilities | $1,420,353,000 | 368 |
| Total deposits | $1,285,468,000 | 320 |
| Interest-bearing deposits | $1,025,117,000 | 343 |
| Deposits held in domestic offices | $1,275,509,000 | 316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,578,000 | 384 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $52,275,000 | 589 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $10,032,000 | 628 |
| Total equity capital | $150,361,000 | 349 |
| Total bank equity capital | $150,361,000 | 349 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,161,000 | 320 |
| Surplus | $30,487,000 | 621 |
| Undivided profits | $109,713,000 | 241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,381,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 272 |
| Income earned, not collected on loans | $7,857,000 | 312 |
| Earning assets | $1,430,520,000 | 364 |
| Long-term assets (5+ years) | $298,845,000 | 345 |
| Average Assets, year-to-date | $1,535,269,400 | 349 |
| Average Assets, quarterly | $1,554,422,500 | 361 |
| Volatile liabilities | $389,388,000 | 345 |
| Insider loans | $2,535,000 | 1,699 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $426,901,000 | 287 |
| Tier 1 (core) risk-based capital | $143,122,000 | 335 |
| Tier 2 risk-based capital | $12,103,530 | 391 |
| Total risk weighted assets | $967,847,230 | 386 |
| Total unused commitments | $426,901,000 | 288 |
| Derivatives | $95,000 | 519 |
| 1997-12-31 | Rank | |
| # of Employees: | 709 | 260 |
| Assets and Liabilities | ||
| Total Assets: | $1,510,434,000 | 367 |
| Cash and due from depository institutions | $50,388,000 | 260 |
| Interest-bearing balances | $873,000 | 2,625 |
| Securities | $372,989,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $76,038,000 | 209 |
| Net loans & leases | $917,411,000 | 388 |
| Loan loss allowance | $11,999,000 | 426 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $58,737,000 | 157 |
| Other real estate owned | $2,047,000 | 260 |
| Goodwill and other intangibles | $7,855,000 | 423 |
| All other assets | $24,969,000 | 441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,510,434,000 | 367 |
| Total liabilities | $1,367,889,000 | 370 |
| Total deposits | $1,302,386,000 | 313 |
| Interest-bearing deposits | $1,041,734,000 | 340 |
| Deposits held in domestic offices | $1,286,870,000 | 311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,594,000 | 474 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,670,000 | 1,853 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $9,239,000 | 666 |
| Total equity capital | $142,545,000 | 357 |
| Total bank equity capital | $142,545,000 | 357 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,161,000 | 331 |
| Surplus | $30,487,000 | 620 |
| Undivided profits | $101,897,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,314,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 326 |
| Income earned, not collected on loans | $6,208,000 | 394 |
| Earning assets | $1,367,311,000 | 383 |
| Long-term assets (5+ years) | $236,935,000 | 357 |
| Average Assets, year-to-date | $1,525,762,200 | 356 |
| Average Assets, quarterly | $1,513,890,000 | 366 |
| Volatile liabilities | $344,563,000 | 378 |
| Insider loans | $2,243,000 | 1,857 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $250,142,000 | 366 |
| Tier 1 (core) risk-based capital | $134,307,000 | 339 |
| Tier 2 risk-based capital | $11,206,470 | 388 |
| Total risk weighted assets | $895,724,670 | 395 |
| Total unused commitments | $250,142,000 | 367 |
| Derivatives | $31,000 | 529 |
| 1996-12-31 | Rank | |
| # of Employees: | 690 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $1,511,743,000 | 396 |
| Cash and due from depository institutions | $64,070,000 | 306 |
| Interest-bearing balances | $5,880,000 | 642 |
| Securities | $331,204,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $71,055,000 | 244 |
| Net loans & leases | $962,218,000 | 401 |
| Loan loss allowance | $11,578,000 | 472 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $48,349,000 | 200 |
| Other real estate owned | $2,411,000 | 306 |
| Goodwill and other intangibles | $8,765,000 | 394 |
| All other assets | $23,671,000 | 493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,511,743,000 | 396 |
| Total liabilities | $1,378,353,000 | 402 |
| Total deposits | $1,320,419,000 | 346 |
| Interest-bearing deposits | $1,056,959,000 | 368 |
| Deposits held in domestic offices | $1,214,477,000 | 358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,918,000 | 601 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,884,000 | 1,501 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $12,132,000 | 562 |
| Total equity capital | $133,390,000 | 396 |
| Total bank equity capital | $133,390,000 | 396 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,161,000 | 359 |
| Surplus | $30,487,000 | 648 |
| Undivided profits | $92,742,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,140,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $832,000 | 162 |
| Income earned, not collected on loans | $6,750,000 | 401 |
| Earning assets | $1,370,357,000 | 399 |
| Long-term assets (5+ years) | $194,965,000 | 429 |
| Average Assets, year-to-date | $1,410,664,800 | 407 |
| Average Assets, quarterly | $1,481,613,000 | 405 |
| Volatile liabilities | $420,220,000 | 345 |
| Insider loans | $2,171,000 | 1,957 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $245,435,000 | 398 |
| Tier 1 (core) risk-based capital | $124,356,000 | 397 |
| Tier 2 risk-based capital | $10,781,730 | 432 |
| Total risk weighted assets | $861,741,830 | 438 |
| Total unused commitments | $245,435,000 | 401 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 763 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $1,324,534,000 | 463 |
| Cash and due from depository institutions | $79,787,000 | 301 |
| Interest-bearing balances | $26,246,000 | 182 |
| Securities | $320,084,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $41,054,000 | 395 |
| Net loans & leases | $809,776,000 | 473 |
| Loan loss allowance | $11,411,000 | 509 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $34,927,000 | 269 |
| Other real estate owned | $3,247,000 | 301 |
| Goodwill and other intangibles | $9,574,000 | 363 |
| All other assets | $26,085,000 | 490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,324,534,000 | 463 |
| Total liabilities | $1,200,359,000 | 461 |
| Total deposits | $1,156,880,000 | 400 |
| Interest-bearing deposits | $899,678,000 | 444 |
| Deposits held in domestic offices | $1,127,709,000 | 405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,002,000 | 741 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,948,000 | 1,672 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $14,529,000 | 544 |
| Total equity capital | $124,175,000 | 439 |
| Total bank equity capital | $124,175,000 | 439 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $8,468,000 | 457 |
| Surplus | $11,485,000 | 1,419 |
| Undivided profits | $104,222,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,369,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $6,356,000 | 446 |
| Earning assets | $1,197,160,000 | 468 |
| Long-term assets (5+ years) | $173,065,000 | 428 |
| Average Assets, year-to-date | $1,260,389,200 | 464 |
| Average Assets, quarterly | $1,309,845,500 | 464 |
| Volatile liabilities | $274,269,000 | 452 |
| Insider loans | $2,475,000 | 1,762 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $207,942,000 | 457 |
| Tier 1 (core) risk-based capital | $114,277,000 | 441 |
| Tier 2 risk-based capital | $10,417,630 | 458 |
| Total risk weighted assets | $832,416,930 | 468 |
| Total unused commitments | $207,942,000 | 462 |
| Derivatives | $78,000 | 618 |
| 1994-12-31 | Rank | |
| # of Employees: | 719 | 318 |
| Assets and Liabilities | ||
| Total Assets: | $1,172,951,000 | 489 |
| Cash and due from depository institutions | $68,215,000 | 318 |
| Interest-bearing balances | $11,469,000 | 335 |
| Securities | $359,546,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $29,000,000 | 397 |
| Net loans & leases | $655,565,000 | 518 |
| Loan loss allowance | $11,680,000 | 496 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $27,320,000 | 322 |
| Other real estate owned | $3,041,000 | 318 |
| Goodwill and other intangibles | $917,000 | 1,117 |
| All other assets | $29,347,000 | 465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,172,951,000 | 489 |
| Total liabilities | $1,065,679,000 | 493 |
| Total deposits | $1,029,254,000 | 428 |
| Interest-bearing deposits | $797,428,000 | 474 |
| Deposits held in domestic offices | $999,138,000 | 436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,416,000 | 1,004 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,130,000 | 1,474 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $13,879,000 | 498 |
| Total equity capital | $107,272,000 | 453 |
| Total bank equity capital | $107,272,000 | 453 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $8,468,000 | 450 |
| Surplus | $11,485,000 | 1,360 |
| Undivided profits | $87,319,000 | 294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,694,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 903 |
| Income earned, not collected on loans | $5,161,000 | 445 |
| Earning assets | $1,055,580,000 | 494 |
| Long-term assets (5+ years) | $120,746,000 | 583 |
| Average Assets, year-to-date | $1,142,813,000 | 487 |
| Average Assets, quarterly | $1,176,746,000 | 486 |
| Volatile liabilities | $223,217,000 | 507 |
| Insider loans | $1,393,000 | 2,852 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $148,567,000 | 512 |
| Tier 1 (core) risk-based capital | $108,880,000 | 443 |
| Tier 2 risk-based capital | $8,755,000 | 493 |
| Total risk weighted assets | $697,474,900 | 498 |
| Total unused commitments | $148,567,000 | 514 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 742 | 321 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,190,000 | 520 |
| Cash and due from depository institutions | $71,127,000 | 321 |
| Interest-bearing balances | $26,467,000 | 235 |
| Securities | $284,611,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $67,000,000 | 258 |
| Net loans & leases | $630,008,000 | 527 |
| Loan loss allowance | $11,563,000 | 527 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $27,091,000 | 319 |
| Other real estate owned | $3,855,000 | 321 |
| Goodwill and other intangibles | $1,194,000 | 910 |
| All other assets | $21,304,000 | 558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,106,190,000 | 520 |
| Total liabilities | $1,004,267,000 | 522 |
| Total deposits | $967,927,000 | 467 |
| Interest-bearing deposits | $755,097,000 | 511 |
| Deposits held in domestic offices | $944,219,000 | 472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,109,000 | 922 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,236,000 | 1,063 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $12,995,000 | 526 |
| Total equity capital | $101,923,000 | 456 |
| Total bank equity capital | $101,923,000 | 456 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $8,468,000 | 452 |
| Surplus | $11,485,000 | 1,288 |
| Undivided profits | $81,970,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,742,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,723,000 | 524 |
| Earning assets | $1,008,086,000 | 518 |
| Long-term assets (5+ years) | $147,858,000 | 476 |
| Average Assets, year-to-date | $1,154,153,000 | 488 |
| Average Assets, quarterly | $1,116,721,000 | 503 |
| Volatile liabilities | $210,766,000 | 492 |
| Insider loans | $1,292,000 | 3,043 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $96,297,000 | 636 |
| Tier 1 (core) risk-based capital | $100,729,000 | 448 |
| Tier 2 risk-based capital | $7,864,780 | 535 |
| Total risk weighted assets | $625,484,380 | 541 |
| Total unused commitments | $96,297,000 | 652 |
| Derivatives | $149,000 | 693 |
| 1992-12-31 | Rank | |
| # of Employees: | 750 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $1,192,903,000 | 503 |
| Cash and due from depository institutions | $73,262,000 | 328 |
| Interest-bearing balances | $26,283,000 | 307 |
| Securities | $343,900,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $39,000,000 | 498 |
| Net loans & leases | $668,528,000 | 517 |
| Loan loss allowance | $10,022,000 | 622 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $28,162,000 | 312 |
| Other real estate owned | $17,166,000 | 328 |
| Goodwill and other intangibles | $1,565,000 | 815 |
| All other assets | $21,320,000 | 598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,192,903,000 | 503 |
| Total liabilities | $1,095,451,000 | 509 |
| Total deposits | $1,062,450,000 | 460 |
| Interest-bearing deposits | $825,790,000 | 509 |
| Deposits held in domestic offices | $1,038,719,000 | 459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,640,000 | 834 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,973,000 | 1,015 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $9,388,000 | 635 |
| Total equity capital | $97,452,000 | 451 |
| Total bank equity capital | $97,452,000 | 451 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $8,468,000 | 448 |
| Surplus | $11,485,000 | 1,256 |
| Undivided profits | $77,499,000 | 281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,309,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,995,000 | 551 |
| Earning assets | $1,077,711,000 | 502 |
| Long-term assets (5+ years) | $155,272,000 | 444 |
| Average Assets, year-to-date | $1,208,790,000 | 480 |
| Average Assets, quarterly | $1,184,238,000 | 505 |
| Volatile liabilities | $226,350,000 | 445 |
| Insider loans | $428,000 | 2,142 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $42,247,000 | 1,062 |
| Tier 1 (core) risk-based capital | $95,887,000 | 444 |
| Tier 2 risk-based capital | $8,318,810 | 519 |
| Total risk weighted assets | $663,801,810 | 531 |
| Total unused commitments | $42,247,000 | 1,081 |
| Derivatives | $283,000 | 612 |