Home > First Republic Bank > Assets and Liabilities
First Republic Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 99 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $199,518,000 | 2,357 |
| Cash and due from depository institutions | $8,481,000 | 1,714 |
| Interest-bearing balances | $1,400,000 | 2,080 |
| Securities | $27,207,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,862 |
| Net loans & leases | $151,374,000 | 1,974 |
| Loan loss allowance | $1,686,000 | 2,158 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,999,000 | 2,853 |
| Other real estate owned | $624,000 | 1,714 |
| Goodwill and other intangibles | $281,000 | 2,214 |
| All other assets | $3,452,000 | 2,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,518,000 | 2,357 |
| Total liabilities | $185,145,000 | 2,309 |
| Total deposits | $165,352,000 | 2,310 |
| Interest-bearing deposits | $147,249,000 | 2,229 |
| Deposits held in domestic offices | $165,352,000 | 2,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,056,000 | 1,411 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,737,000 | 2,113 |
| Total equity capital | $14,373,000 | 3,069 |
| Total bank equity capital | $14,373,000 | 3,069 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $237,000 | 6,384 |
| Surplus | $4,262,000 | 3,396 |
| Undivided profits | $9,874,000 | 2,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $589,000 | 254 |
| Income earned, not collected on loans | $1,960,000 | 1,067 |
| Earning assets | $185,081,000 | 2,330 |
| Long-term assets (5+ years) | $29,017,000 | 2,621 |
| Average Assets, year-to-date | $182,336,200 | 2,482 |
| Average Assets, quarterly | $198,126,000 | 2,345 |
| Volatile liabilities | $52,743,000 | 1,589 |
| Insider loans | $5,859,000 | 782 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,336,000 | 2,966 |
| Tier 1 (core) risk-based capital | $14,553,000 | 3,007 |
| Tier 2 risk-based capital | $1,686,000 | 1,984 |
| Total risk weighted assets | $148,498,700 | 2,062 |
| Total unused commitments | $14,336,000 | 2,971 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 95 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $172,372,000 | 2,671 |
| Cash and due from depository institutions | $4,838,000 | 1,798 |
| Interest-bearing balances | $407,000 | 3,683 |
| Securities | $29,647,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $6,495,000 | 2,673 |
| Net loans & leases | $122,988,000 | 2,269 |
| Loan loss allowance | $1,367,000 | 2,520 |
| Trading account assets | $1,369,000 | 137 |
| Bank premises and fixed assets | $2,975,000 | 2,728 |
| Other real estate owned | $653,000 | 1,798 |
| Goodwill and other intangibles | $339,000 | 2,074 |
| All other assets | $3,068,000 | 2,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,372,000 | 2,671 |
| Total liabilities | $159,801,000 | 2,596 |
| Total deposits | $154,726,000 | 2,463 |
| Interest-bearing deposits | $135,222,000 | 2,412 |
| Deposits held in domestic offices | $154,726,000 | 2,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,376,000 | 2,749 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,699,000 | 2,273 |
| Total equity capital | $12,571,000 | 3,552 |
| Total bank equity capital | $12,571,000 | 3,552 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $237,000 | 6,500 |
| Surplus | $4,262,000 | 3,243 |
| Undivided profits | $8,072,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 252 |
| Income earned, not collected on loans | $1,601,000 | 1,293 |
| Earning assets | $160,906,000 | 2,628 |
| Long-term assets (5+ years) | $16,402,000 | 3,559 |
| Average Assets, year-to-date | $161,217,800 | 2,694 |
| Average Assets, quarterly | $169,306,500 | 2,669 |
| Volatile liabilities | $33,480,000 | 1,968 |
| Insider loans | $6,288,000 | 652 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $756,000 | 1,141 |
| Unused loan commitments | $9,049,000 | 3,865 |
| Tier 1 (core) risk-based capital | $12,089,000 | 3,520 |
| Tier 2 risk-based capital | $1,367,000 | 2,278 |
| Total risk weighted assets | $122,960,000 | 2,327 |
| Total unused commitments | $9,049,000 | 3,872 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 80 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $158,257,000 | 2,821 |
| Cash and due from depository institutions | $7,901,000 | 2,224 |
| Interest-bearing balances | $1,822,000 | 1,875 |
| Securities | $38,379,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $10,115,000 | 1,333 |
| Net loans & leases | $94,708,000 | 2,890 |
| Loan loss allowance | $1,445,000 | 2,417 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,817,000 | 2,793 |
| Other real estate owned | $14,000 | 2,224 |
| Goodwill and other intangibles | $341,000 | 1,981 |
| All other assets | $3,982,000 | 1,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,257,000 | 2,821 |
| Total liabilities | $148,482,000 | 2,718 |
| Total deposits | $137,386,000 | 2,711 |
| Interest-bearing deposits | $117,693,000 | 2,720 |
| Deposits held in domestic offices | $137,386,000 | 2,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,521,000 | 1,615 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,575,000 | 1,280 |
| Total equity capital | $9,775,000 | 4,393 |
| Total bank equity capital | $9,775,000 | 4,393 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $237,000 | 6,778 |
| Surplus | $3,262,000 | 3,921 |
| Undivided profits | $6,276,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,790,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $832,000 | 164 |
| Income earned, not collected on loans | $1,321,000 | 1,678 |
| Earning assets | $145,024,000 | 2,845 |
| Long-term assets (5+ years) | $12,502,000 | 3,771 |
| Average Assets, year-to-date | $146,613,400 | 2,907 |
| Average Assets, quarterly | $153,609,500 | 2,867 |
| Volatile liabilities | $31,686,000 | 2,044 |
| Insider loans | $5,870,000 | 690 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $344,000 | 1,156 |
| Unused loan commitments | $8,501,000 | 3,818 |
| Tier 1 (core) risk-based capital | $9,551,000 | 4,333 |
| Tier 2 risk-based capital | $1,247,000 | 2,379 |
| Total risk weighted assets | $99,562,100 | 2,776 |
| Total unused commitments | $8,501,000 | 3,821 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 82 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $144,508,000 | 3,142 |
| Cash and due from depository institutions | $10,443,000 | 2,290 |
| Interest-bearing balances | $2,073,000 | 1,599 |
| Securities | $35,765,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,634 |
| Net loans & leases | $89,000,000 | 3,081 |
| Loan loss allowance | $1,060,000 | 3,344 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,337,000 | 2,368 |
| Other real estate owned | $83,000 | 2,290 |
| Goodwill and other intangibles | $382,000 | 1,819 |
| All other assets | $2,248,000 | 3,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,508,000 | 3,142 |
| Total liabilities | $134,396,000 | 3,065 |
| Total deposits | $126,320,000 | 3,019 |
| Interest-bearing deposits | $105,285,000 | 3,127 |
| Deposits held in domestic offices | $126,320,000 | 3,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,994,000 | 1,582 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,082,000 | 3,326 |
| Total equity capital | $10,112,000 | 4,299 |
| Total bank equity capital | $10,112,000 | 4,299 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $237,000 | 7,155 |
| Surplus | $3,262,000 | 3,993 |
| Undivided profits | $6,613,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 324 |
| Income earned, not collected on loans | $1,256,000 | 1,763 |
| Earning assets | $130,088,000 | 3,210 |
| Long-term assets (5+ years) | $10,702,000 | 4,052 |
| Average Assets, year-to-date | $134,423,600 | 3,226 |
| Average Assets, quarterly | $140,735,000 | 3,184 |
| Volatile liabilities | $24,221,000 | 2,497 |
| Insider loans | $5,589,000 | 769 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,118,000 | 725 |
| Unused loan commitments | $7,677,000 | 4,000 |
| Tier 1 (core) risk-based capital | $9,916,000 | 4,276 |
| Tier 2 risk-based capital | $1,060,000 | 2,817 |
| Total risk weighted assets | $93,607,600 | 2,959 |
| Total unused commitments | $7,677,000 | 4,014 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 79 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $123,540,000 | 3,633 |
| Cash and due from depository institutions | $8,141,000 | 2,450 |
| Interest-bearing balances | $1,140,000 | 2,407 |
| Securities | $23,872,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $7,125,000 | 2,063 |
| Net loans & leases | $78,406,000 | 3,372 |
| Loan loss allowance | $1,151,000 | 3,120 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,318,000 | 2,327 |
| Other real estate owned | $136,000 | 2,450 |
| Goodwill and other intangibles | $411,000 | 1,659 |
| All other assets | $2,131,000 | 3,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,540,000 | 3,633 |
| Total liabilities | $114,349,000 | 3,536 |
| Total deposits | $104,354,000 | 3,662 |
| Interest-bearing deposits | $88,570,000 | 3,704 |
| Deposits held in domestic offices | $104,354,000 | 3,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,807,000 | 1,268 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,188,000 | 3,155 |
| Total equity capital | $9,191,000 | 4,665 |
| Total bank equity capital | $9,191,000 | 4,665 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $237,000 | 7,517 |
| Surplus | $3,262,000 | 3,973 |
| Undivided profits | $5,692,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,617,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 267 |
| Income earned, not collected on loans | $1,429,000 | 1,575 |
| Earning assets | $110,543,000 | 3,709 |
| Long-term assets (5+ years) | $11,971,000 | 3,604 |
| Average Assets, year-to-date | $109,040,200 | 3,922 |
| Average Assets, quarterly | $120,423,000 | 3,681 |
| Volatile liabilities | $28,806,000 | 1,926 |
| Insider loans | $4,579,000 | 970 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,639,000 | 3,131 |
| Tier 1 (core) risk-based capital | $8,861,000 | 4,666 |
| Tier 2 risk-based capital | $1,058,640 | 2,757 |
| Total risk weighted assets | $84,598,840 | 3,160 |
| Total unused commitments | $10,639,000 | 3,144 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 68 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $100,203,000 | 4,364 |
| Cash and due from depository institutions | $8,306,000 | 2,960 |
| Interest-bearing balances | $276,000 | 4,151 |
| Securities | $22,775,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 1,862 |
| Net loans & leases | $57,877,000 | 4,346 |
| Loan loss allowance | $1,122,000 | 3,225 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,933,000 | 2,525 |
| Other real estate owned | $59,000 | 2,960 |
| Goodwill and other intangibles | $441,000 | 1,522 |
| All other assets | $2,887,000 | 2,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,203,000 | 4,364 |
| Total liabilities | $92,699,000 | 4,285 |
| Total deposits | $84,109,000 | 4,452 |
| Interest-bearing deposits | $69,198,000 | 4,610 |
| Deposits held in domestic offices | $84,109,000 | 4,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,042,000 | 1,483 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,548,000 | 2,180 |
| Total equity capital | $7,504,000 | 5,179 |
| Total bank equity capital | $7,504,000 | 5,179 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $237,000 | 7,945 |
| Surplus | $3,262,000 | 3,894 |
| Undivided profits | $4,005,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 245 |
| Income earned, not collected on loans | $1,108,000 | 1,770 |
| Earning assets | $85,853,000 | 4,633 |
| Long-term assets (5+ years) | $10,926,000 | 3,892 |
| Average Assets, year-to-date | $92,218,800 | 4,599 |
| Average Assets, quarterly | $98,261,500 | 4,411 |
| Volatile liabilities | $22,874,000 | 2,269 |
| Insider loans | $5,469,000 | 781 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,435,000 | 8,351 |
| Tier 1 (core) risk-based capital | $7,908,000 | 5,047 |
| Tier 2 risk-based capital | $836,830 | 3,423 |
| Total risk weighted assets | $66,661,430 | 3,851 |
| Total unused commitments | $1,435,000 | 8,362 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $85,631,000 | 5,100 |
| Cash and due from depository institutions | $7,268,000 | 3,910 |
| Interest-bearing balances | $1,313,000 | 2,992 |
| Securities | $29,779,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
| Net loans & leases | $41,319,000 | 5,579 |
| Loan loss allowance | $1,003,000 | 3,676 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,366,000 | 3,096 |
| Other real estate owned | $63,000 | 3,910 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,136,000 | 3,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,631,000 | 5,100 |
| Total liabilities | $79,092,000 | 5,018 |
| Total deposits | $73,331,000 | 5,165 |
| Interest-bearing deposits | $62,293,000 | 5,266 |
| Deposits held in domestic offices | $73,331,000 | 5,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,142,000 | 1,462 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $619,000 | 4,549 |
| Total equity capital | $6,539,000 | 5,956 |
| Total bank equity capital | $6,539,000 | 5,956 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $237,000 | 8,358 |
| Surplus | $2,285,000 | 5,042 |
| Undivided profits | $4,017,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,278 |
| Income earned, not collected on loans | $679,000 | 2,649 |
| Earning assets | $75,111,000 | 5,318 |
| Long-term assets (5+ years) | $16,887,000 | 3,018 |
| Average Assets, year-to-date | $80,876,600 | 5,233 |
| Average Assets, quarterly | $84,990,500 | 5,090 |
| Volatile liabilities | $19,006,000 | 2,497 |
| Insider loans | $4,153,000 | 986 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,842,000 | 7,771 |
| Tier 1 (core) risk-based capital | $6,763,000 | 5,686 |
| Tier 2 risk-based capital | $647,780 | 4,227 |
| Total risk weighted assets | $51,467,180 | 4,757 |
| Total unused commitments | $1,842,000 | 7,798 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $82,633,000 | 5,345 |
| Cash and due from depository institutions | $11,489,000 | 4,314 |
| Interest-bearing balances | $2,364,000 | 2,449 |
| Securities | $32,546,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
| Net loans & leases | $32,477,000 | 6,657 |
| Loan loss allowance | $1,090,000 | 3,461 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,706,000 | 4,171 |
| Other real estate owned | $94,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,221,000 | 5,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,633,000 | 5,345 |
| Total liabilities | $76,988,000 | 5,255 |
| Total deposits | $70,719,000 | 5,452 |
| Interest-bearing deposits | $59,341,000 | 5,634 |
| Deposits held in domestic offices | $70,719,000 | 5,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,739,000 | 1,240 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $530,000 | 5,577 |
| Total equity capital | $5,645,000 | 6,473 |
| Total bank equity capital | $5,645,000 | 6,473 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $237,000 | 8,776 |
| Surplus | $2,285,000 | 4,958 |
| Undivided profits | $3,123,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $668,000 | 2,988 |
| Earning assets | $70,487,000 | 5,640 |
| Long-term assets (5+ years) | $14,234,000 | 3,379 |
| Average Assets, year-to-date | $77,040,800 | 5,527 |
| Average Assets, quarterly | $80,910,000 | 5,383 |
| Volatile liabilities | $21,146,000 | 2,244 |
| Insider loans | $3,134,000 | 179 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,742,000 | 6,379 |
| Tier 1 (core) risk-based capital | $5,766,000 | 6,292 |
| Tier 2 risk-based capital | $526,900 | 4,995 |
| Total risk weighted assets | $41,588,800 | 5,758 |
| Total unused commitments | $2,742,000 | 6,408 |
| Derivatives | $0 | 651 |