Home > First Republic Savings Bank FSB > Assets and Liabilities
First Republic Savings Bank FSB, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $56,758,000 | 7,122 |
| Cash and due from depository institutions | $5,629,000 | 6,250 |
| Interest-bearing balances | $3,072,000 | 1,812 |
| Securities | $2,947,000 | 12,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $45,887,000 | 5,171 |
| Loan loss allowance | $502,000 | 6,355 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $642,000 | 7,849 |
| Other real estate owned | $411,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,242,000 | 5,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,758,000 | 7,122 |
| Total liabilities | $51,000,000 | 7,142 |
| Total deposits | $46,132,000 | 7,471 |
| Interest-bearing deposits | $44,197,000 | 6,907 |
| Deposits held in domestic offices | $46,132,000 | 7,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,542,000 | 1,571 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $326,000 | 7,165 |
| Total equity capital | $5,758,000 | 6,593 |
| Total bank equity capital | $5,758,000 | 6,593 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $142,000 | 9,691 |
| Surplus | $1,088,000 | 7,840 |
| Undivided profits | $4,528,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $151,000 | 9,446 |
| Earning assets | $51,906,000 | 7,122 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $57,026,200 | 6,930 |
| Average Assets, quarterly | $58,453,000 | 6,908 |
| Volatile liabilities | $10,243,000 | 4,018 |
| Insider loans | $51,000 | 10,614 |
| FHLB advances | $4,500,000 | 538 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,425,000 | 7,000 |
| Tier 1 (core) risk-based capital | $5,758,000 | 6,505 |
| Tier 2 risk-based capital | $375,000 | 6,580 |
| Total risk weighted assets | $31,548,000 | 7,023 |
| Total unused commitments | $2,425,000 | 7,022 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $55,272,000 | 7,349 |
| Cash and due from depository institutions | $3,363,000 | 7,249 |
| Interest-bearing balances | $3,129,000 | 2,041 |
| Securities | $2,165,000 | 12,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $47,929,000 | 4,964 |
| Loan loss allowance | $567,000 | 5,886 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $568,000 | 8,432 |
| Other real estate owned | $362,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $885,000 | 6,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,272,000 | 7,349 |
| Total liabilities | $50,653,000 | 7,317 |
| Total deposits | $45,778,000 | 7,669 |
| Interest-bearing deposits | $44,427,000 | 7,084 |
| Deposits held in domestic offices | $45,778,000 | 7,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,556,000 | 1,376 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $319,000 | 7,937 |
| Total equity capital | $4,619,000 | 7,497 |
| Total bank equity capital | $4,619,000 | 7,497 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $140,000 | 10,148 |
| Surplus | $1,072,000 | 7,884 |
| Undivided profits | $3,407,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $48,000 | 13,030 |
| Earning assets | $53,223,000 | 7,071 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $57,142,400 | 7,028 |
| Average Assets, quarterly | $56,265,000 | 7,194 |
| Volatile liabilities | $8,535,000 | 4,619 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $4,500,000 | 515 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,710,000 | 7,749 |
| Tier 1 (core) risk-based capital | $4,619,000 | 7,434 |
| Tier 2 risk-based capital | $393,000 | 6,328 |
| Total risk weighted assets | $31,385,000 | 7,093 |
| Total unused commitments | $1,710,000 | 7,785 |
| Derivatives | $0 | 651 |