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Republic Bank of Tecumseh, Assets and Liabilities

1993-12-31Rank
# of Employees:149,983
Assets and Liabilities
Total Assets:$23,359,00011,108
Cash and due from depository institutions$7,701,0009,983
Interest-bearing balances$6,235,000979
Securities$4,672,00011,439
Federal funds sold & reverse repurchase agreements$1,687,0006,365
Net loans & leases$7,836,00011,963
Loan loss allowance$126,00011,609
Trading account assets$0330
Bank premises and fixed assets$492,0008,779
Other real estate owned$712,0009,983
Goodwill and other intangibles$03,091
All other assets$259,00011,686
Life insurance assets$01
Total liabilities and capital$23,359,00011,108
Total liabilities$20,934,00011,117
Total deposits$20,766,00011,035
Interest-bearing deposits$16,652,00011,234
Deposits held in domestic offices$20,766,00011,033
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$168,0009,944
Total equity capital$2,425,00010,656
Total bank equity capital$2,425,00010,656
Perpetual preferred stock$0343
Common stock$500,0005,937
Surplus$500,00010,245
Undivided profits$1,425,0008,579
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$175,0007,909
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$74,00011,791
Earning assets$20,430,00011,222
Long-term assets (5+ years)$808,00010,226
Average Assets, year-to-date$24,132,00010,911
Average Assets, quarterly$23,472,00011,044
Volatile liabilities$700,00011,962
Insider loans$800,0004,362
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$427,00010,774
Tier 1 (core) risk-based capital$2,425,00010,620
Tier 2 risk-based capital$126,00010,993
Total risk weighted assets$10,635,00011,516
Total unused commitments$427,00010,787
Derivatives$0714
1992-12-31Rank
# of Employees:1510,021
Assets and Liabilities
Total Assets:$25,197,00011,162
Cash and due from depository institutions$4,019,00010,021
Interest-bearing balances$2,664,0002,281
Securities$1,741,00013,166
Federal funds sold & reverse repurchase agreements$1,496,0007,584
Net loans & leases$16,111,0009,883
Loan loss allowance$444,0007,009
Trading account assets$0344
Bank premises and fixed assets$471,0009,117
Other real estate owned$974,00010,021
Goodwill and other intangibles$03,106
All other assets$385,00010,832
Life insurance assets$01
Total liabilities and capital$25,197,00011,162
Total liabilities$22,836,00011,170
Total deposits$22,687,00011,082
Interest-bearing deposits$19,340,00011,068
Deposits held in domestic offices$22,687,00011,078
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$149,00011,185
Total equity capital$2,361,00010,825
Total bank equity capital$2,361,00010,825
Perpetual preferred stock$0346
Common stock$500,0006,257
Surplus$500,00010,509
Undivided profits$1,361,0008,687
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$116,0009,776
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$117,00011,006
Earning assets$22,012,00011,276
Long-term assets (5+ years)$1,637,0009,385
Average Assets, year-to-date$27,028,20010,740
Average Assets, quarterly$25,151,00011,122
Volatile liabilities$1,059,00011,675
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$442,00010,770
Tier 1 (core) risk-based capital$2,361,00010,779
Tier 2 risk-based capital$231,4408,779
Total risk weighted assets$18,302,9409,743
Total unused commitments$442,00010,795
Derivatives$0651