Home > First Republic Thrift & Loan > Assets and Liabilities
First Republic Thrift & Loan, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 142 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $1,816,170,000 | 372 |
| Cash and due from depository institutions | $13,436,000 | 1,345 |
| Interest-bearing balances | $7,863,000 | 597 |
| Securities | $167,857,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
| Net loans & leases | $1,600,677,000 | 289 |
| Loan loss allowance | $17,158,000 | 381 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,962,000 | 1,952 |
| Other real estate owned | $6,198,000 | 1,345 |
| Goodwill and other intangibles | $552,000 | 1,509 |
| All other assets | $18,488,000 | 613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,816,170,000 | 372 |
| Total liabilities | $1,688,755,000 | 368 |
| Total deposits | $1,081,552,000 | 424 |
| Interest-bearing deposits | $1,078,221,000 | 376 |
| Deposits held in domestic offices | $1,081,552,000 | 421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $570,530,000 | 129 |
| Subordinated debt | $10,000,000 | 168 |
| All other liabilities | $26,673,000 | 385 |
| Total equity capital | $127,415,000 | 433 |
| Total bank equity capital | $127,415,000 | 433 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $70,391,000 | 361 |
| Undivided profits | $55,024,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,575,000 | 137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $9,862,000 | 314 |
| Earning assets | $1,781,397,000 | 354 |
| Long-term assets (5+ years) | $133,394,000 | 539 |
| Average Assets, year-to-date | $1,729,983,800 | 374 |
| Average Assets, quarterly | $1,787,191,500 | 369 |
| Volatile liabilities | $54,007,000 | 1,225 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $8,182,000 | 257 |
| Unused loan commitments | $94,812,000 | 706 |
| Tier 1 (core) risk-based capital | $127,343,000 | 407 |
| Tier 2 risk-based capital | $25,073,940 | 276 |
| Total risk weighted assets | $1,202,158,940 | 361 |
| Total unused commitments | $94,812,000 | 711 |
| Derivatives | $1,407,360,000 | 105 |
| 1994-12-31 | Rank | |
| # of Employees: | 129 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $1,642,704,000 | 393 |
| Cash and due from depository institutions | $13,037,000 | 1,532 |
| Interest-bearing balances | $8,131,000 | 447 |
| Securities | $156,253,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
| Net loans & leases | $1,440,236,000 | 297 |
| Loan loss allowance | $13,916,000 | 438 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,830,000 | 1,961 |
| Other real estate owned | $3,180,000 | 1,532 |
| Goodwill and other intangibles | $803,000 | 1,194 |
| All other assets | $20,365,000 | 587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,642,704,000 | 393 |
| Total liabilities | $1,518,155,000 | 390 |
| Total deposits | $915,087,000 | 476 |
| Interest-bearing deposits | $907,365,000 | 429 |
| Deposits held in domestic offices | $915,087,000 | 471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $570,530,000 | 123 |
| Subordinated debt | $10,000,000 | 163 |
| All other liabilities | $22,538,000 | 378 |
| Total equity capital | $124,549,000 | 408 |
| Total bank equity capital | $124,549,000 | 408 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $70,391,000 | 335 |
| Undivided profits | $52,158,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,204,000 | 164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $8,017,000 | 323 |
| Earning assets | $1,609,620,000 | 373 |
| Long-term assets (5+ years) | $281,568,000 | 311 |
| Average Assets, year-to-date | $1,512,180,200 | 406 |
| Average Assets, quarterly | $1,612,842,000 | 396 |
| Volatile liabilities | $39,516,000 | 1,485 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $7,166,000 | 220 |
| Unused loan commitments | $78,492,000 | 736 |
| Tier 1 (core) risk-based capital | $124,520,000 | 403 |
| Tier 2 risk-based capital | $23,708,520 | 268 |
| Total risk weighted assets | $1,094,464,220 | 369 |
| Total unused commitments | $78,492,000 | 744 |
| Derivatives | $65,000,000 | 345 |
| 1993-12-31 | Rank | |
| # of Employees: | 133 | 1,572 |
| Assets and Liabilities | ||
| Total Assets: | $1,388,704,000 | 433 |
| Cash and due from depository institutions | $18,254,000 | 1,572 |
| Interest-bearing balances | $493,000 | 4,405 |
| Securities | $109,018,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
| Net loans & leases | $1,229,622,000 | 321 |
| Loan loss allowance | $12,549,000 | 498 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,564,000 | 2,048 |
| Other real estate owned | $4,617,000 | 1,572 |
| Goodwill and other intangibles | $307,000 | 1,608 |
| All other assets | $15,322,000 | 699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,388,704,000 | 433 |
| Total liabilities | $1,269,308,000 | 435 |
| Total deposits | $751,966,000 | 585 |
| Interest-bearing deposits | $750,238,000 | 515 |
| Deposits held in domestic offices | $751,966,000 | 577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,380,000 | 950 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $468,530,000 | 140 |
| Subordinated debt | $15,000,000 | 144 |
| All other liabilities | $21,432,000 | 392 |
| Total equity capital | $119,396,000 | 408 |
| Total bank equity capital | $119,396,000 | 408 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $70,391,000 | 319 |
| Undivided profits | $47,005,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,995,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $6,761,000 | 330 |
| Earning assets | $1,347,133,000 | 412 |
| Long-term assets (5+ years) | $357,347,000 | 240 |
| Average Assets, year-to-date | $1,279,271,000 | 456 |
| Average Assets, quarterly | $1,351,670,500 | 440 |
| Volatile liabilities | $525,757,000 | 279 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $30,442,000 | 158 |
| Unused loan commitments | $103,553,000 | 606 |
| Tier 1 (core) risk-based capital | $119,340,000 | 388 |
| Tier 2 risk-based capital | $27,549,000 | 224 |
| Total risk weighted assets | $1,057,989,300 | 365 |
| Total unused commitments | $103,553,000 | 621 |
| Derivatives | $65,000,000 | 321 |
| 1992-12-31 | Rank | |
| # of Employees: | 106 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $1,208,643,000 | 496 |
| Cash and due from depository institutions | $9,674,000 | 2,044 |
| Interest-bearing balances | $591,000 | 4,652 |
| Securities | $59,314,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $79,000,000 | 305 |
| Net loans & leases | $1,036,027,000 | 362 |
| Loan loss allowance | $12,569,000 | 531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,493,000 | 2,933 |
| Other real estate owned | $7,383,000 | 2,044 |
| Goodwill and other intangibles | $1,510,000 | 825 |
| All other assets | $13,242,000 | 820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,208,643,000 | 496 |
| Total liabilities | $1,103,700,000 | 504 |
| Total deposits | $700,506,000 | 654 |
| Interest-bearing deposits | $698,003,000 | 581 |
| Deposits held in domestic offices | $700,506,000 | 646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $373,530,000 | 134 |
| Subordinated debt | $15,000,000 | 140 |
| All other liabilities | $14,664,000 | 507 |
| Total equity capital | $104,943,000 | 428 |
| Total bank equity capital | $104,943,000 | 428 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $70,391,000 | 304 |
| Undivided profits | $32,552,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,690,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $7,054,000 | 358 |
| Earning assets | $1,174,932,000 | 463 |
| Long-term assets (5+ years) | $9,125,000 | 4,597 |
| Average Assets, year-to-date | $1,088,953,600 | 539 |
| Average Assets, quarterly | $1,197,235,500 | 498 |
| Volatile liabilities | $450,426,000 | 288 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $9,199,000 | 245 |
| Unused loan commitments | $100,819,000 | 611 |
| Tier 1 (core) risk-based capital | $104,935,000 | 412 |
| Tier 2 risk-based capital | $26,988,300 | 233 |
| Total risk weighted assets | $958,483,000 | 403 |
| Total unused commitments | $100,819,000 | 621 |
| Derivatives | $119,000,000 | 235 |