Home > Republic Savings Bank, FSB > Assets and Liabilities
Republic Savings Bank, FSB, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 228 | 915 |
Assets and Liabilities | ||
Total Assets: | $403,207,000 | 1,189 |
Cash and due from depository institutions | $8,041,000 | 915 |
Interest-bearing balances | $5,000 | 7,519 |
Securities | $37,142,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,441 |
Net loans & leases | $339,045,000 | 873 |
Loan loss allowance | $1,100,000 | 3,401 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,336,000 | 1,369 |
Other real estate owned | $1,022,000 | 915 |
Goodwill and other intangibles | $1,258,000 | 896 |
All other assets | $5,638,000 | 1,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $403,207,000 | 1,189 |
Total liabilities | $375,723,000 | 1,171 |
Total deposits | $325,539,000 | 1,217 |
Interest-bearing deposits | $298,356,000 | 1,156 |
Deposits held in domestic offices | $325,539,000 | 1,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,259,000 | 1,344 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $38,096,000 | 549 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,829,000 | 860 |
Total equity capital | $27,484,000 | 1,502 |
Total bank equity capital | $27,484,000 | 1,502 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,028,000 | 1,270 |
Surplus | $5,217,000 | 2,578 |
Undivided profits | $19,239,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,843,000 | 934 |
Earning assets | $381,917,000 | 1,160 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $400,620,400 | 1,158 |
Average Assets, quarterly | $402,345,000 | 1,174 |
Volatile liabilities | $101,840,000 | 764 |
Insider loans | $6,252,000 | 670 |
FHLB advances | $38,096,000 | 212 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $97,276,000 | 630 |
Tier 1 (core) risk-based capital | $27,484,000 | 1,462 |
Tier 2 risk-based capital | $1,100,000 | 2,650 |
Total risk weighted assets | $263,394,000 | 1,074 |
Total unused commitments | $97,276,000 | 644 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 194 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $385,572,000 | 1,270 |
Cash and due from depository institutions | $9,487,000 | 1,099 |
Interest-bearing balances | $9,000 | 7,909 |
Securities | $48,387,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $308,080,000 | 970 |
Loan loss allowance | $1,105,000 | 3,421 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,772,000 | 1,535 |
Other real estate owned | $2,551,000 | 1,099 |
Goodwill and other intangibles | $1,604,000 | 802 |
All other assets | $5,691,000 | 1,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $385,572,000 | 1,270 |
Total liabilities | $362,448,000 | 1,242 |
Total deposits | $312,148,000 | 1,339 |
Interest-bearing deposits | $290,272,000 | 1,269 |
Deposits held in domestic offices | $312,148,000 | 1,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,090,000 | 742 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $29,106,000 | 561 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,104,000 | 1,335 |
Total equity capital | $23,124,000 | 1,677 |
Total bank equity capital | $23,124,000 | 1,677 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,931,000 | 1,412 |
Surplus | $4,914,000 | 2,647 |
Undivided profits | $15,279,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,695,000 | 1,130 |
Earning assets | $361,476,000 | 1,239 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $376,073,000 | 1,272 |
Average Assets, quarterly | $381,528,000 | 1,269 |
Volatile liabilities | $83,468,000 | 835 |
Insider loans | $0 | 9,493 |
FHLB advances | $29,106,000 | 227 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $53,716,000 | 917 |
Tier 1 (core) risk-based capital | $23,124,000 | 1,641 |
Tier 2 risk-based capital | $1,100,000 | 2,683 |
Total risk weighted assets | $242,380,000 | 1,203 |
Total unused commitments | $53,716,000 | 934 |
Derivatives | $0 | 651 |