Home > Republic Bank Ann Arbor > Assets and Liabilities
Republic Bank Ann Arbor, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $61,926,000 | 6,757 |
| Cash and due from depository institutions | $2,714,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,945,000 | 11,625 |
| Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,573 |
| Net loans & leases | $43,205,000 | 5,419 |
| Loan loss allowance | $302,000 | 8,761 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $266,000 | 10,887 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $446,000 | 10,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,926,000 | 6,757 |
| Total liabilities | $57,385,000 | 6,673 |
| Total deposits | $56,415,000 | 6,589 |
| Interest-bearing deposits | $53,947,000 | 6,090 |
| Deposits held in domestic offices | $56,415,000 | 6,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,348 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $720,000 | 4,306 |
| Total equity capital | $4,541,000 | 7,591 |
| Total bank equity capital | $4,541,000 | 7,591 |
| Perpetual preferred stock | $1,500,000 | 114 |
| Common stock | $952,000 | 4,521 |
| Surplus | $1,048,000 | 7,951 |
| Undivided profits | $1,041,000 | 9,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $218,000 | 8,244 |
| Earning assets | $58,500,000 | 6,585 |
| Long-term assets (5+ years) | $4,341,000 | 6,911 |
| Average Assets, year-to-date | $53,004,800 | 7,410 |
| Average Assets, quarterly | $60,117,000 | 6,849 |
| Volatile liabilities | $17,166,000 | 2,677 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $11,485,000 | 215 |
| Unused loan commitments | $6,680,000 | 3,851 |
| Tier 1 (core) risk-based capital | $4,541,000 | 7,535 |
| Tier 2 risk-based capital | $302,000 | 7,566 |
| Total risk weighted assets | $30,032,500 | 7,315 |
| Total unused commitments | $6,680,000 | 3,871 |
| Derivatives | $0 | 651 |