First Republic Bank Annual Report

We maintain the complete database with all recent information about First Republic Bank that you may need. With the help of the annual report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of all financial indicators. All First Republic Bank data is relevant for April 2024.

4.43

Address

111 Pine Street San Francisco, CA 94111

FDIC Certificate ID

59017

Bank Charter Class

Federal Reserve Non-member

Financial report First Republic Bank

Quarterly

Annually

Change dates

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010

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2021
2020
2019
2018
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2016
2015
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2012
2011
2010

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2021
2020
2019
2018
2017
2016
2015
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2012
2011
2010

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010

2022
2021
2020
2019
2018
2017
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2012
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2010

Hide dates

All values USD, Dollar figures in thousands

Updated June 30, 2022

Item

2022

2021

2020

2019

2018

Trends

Assets and Liabilities

Total assets

197,908,327

181,087,209

142,502,134

116,263,634

99,205,204

Cash & Balances due from depository institutions

6,236,702

12,947,107

5,094,754

1,699,557

2,811,159

Cash items in process of collection

472,157

355,858

406,327

332,111

313,886

Collection in domestic offices

287,539

152,882

188,332

192,745

174,873

Currency and coin in domestic offices

184,618

202,976

217,995

139,366

139,013

Balances due from depository institutions in U.S.

108,127

161,845

246,653

212,466

133,054

Balances due from foreign banks

13,546

4,754

51,077

22,398

11,165

Balances due from FRB

5,642,872

12,424,650

4,390,697

1,132,582

2,353,054

Total securities *

31,171,225

25,701,247

18,530,191

18,449,388

16,234,808

U.S. Government securities

10,736,853

7,516,646

5,676,446

7,119,520

8,016,024

U.S. Treasury securities

N/A

U.S. Government agency obligations

10,736,853

7,516,646

5,676,446

7,119,520

8,016,024

Securities issued by states & political subdivisions

18,988,778

16,763,107

12,733,057

11,281,962

8,195,513

Other domestic debt securities

1,432,725

1,402,328

107,024

28,320

4,552

Privately issued residential mortgage-backed securities

20,237

24,712

34,326

4,240

4,552

Asset backed securities

N/A

Structured financial products - Total

N/A

Other domestic debt securities - All other

1,412,488

1,377,616

72,698

24,080

N/A

Foreign debt securities

N/A

Equity securities not held for trading

23,291

28,213

20,566

19,586

18,719

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

10,422

9,047

6,902

N/A

Assets held in trading accounts for TFR Reporters

N/A

General valuation allowances for securities for TFR Reporters

N/A

Federal funds sold and reverse repurchase

N/A

Net loans and leases

150,790,090

134,263,328

111,951,925

90,324,031

75,525,219

Loan and leases loss allowance**

728,926

693,649

635,019

496,104

439,048

Total loans and leases

151,519,016

134,956,977

112,586,944

90,820,135

75,964,267

Unearned income

N/A

Loans and leases, gross

151,519,016

134,956,977

112,586,944

90,820,135

75,964,267

All real estate loans

123,576,266

107,641,360

88,526,444

72,852,633

59,933,793

Real estate loans in domestic offices

123,576,266

107,641,360

88,526,444

72,852,633

59,933,793

Construction and development loans

3,329,321

3,086,291

2,942,017

2,576,243

2,436,457

Residential 1-4 family construction

1,820,930

1,610,086

1,385,373

1,365,600

1,185,693

Other construction, all land development and other land

1,508,391

1,476,205

1,556,644

1,210,643

1,250,764

Secured by nonfarm nonresidential properties

9,992,468

9,265,338

8,018,158

7,449,058

6,640,554

Nonfarm nonresidential secured by owner-occupied properties

1,250,890

1,190,566

546,000

765,927

649,833

Commercial real estate other non-farm non-residential

8,741,578

8,074,772

7,472,158

6,683,131

5,990,721

Multifamily residential real estate

18,346,166

15,965,439

13,768,957

12,372,052

10,307,830

1-4 family residential loans

91,800,332

79,212,563

63,710,714

50,372,994

40,469,894

Farmland loans

107,979

111,729

86,598

82,286

79,058

Loans held in foreign offices

N/A

Farm loans

N/A

Commercial and industrial loans

14,758,758

14,850,081

13,428,631

8,705,044

7,969,786

Loans to individuals

6,800,349

6,336,526

5,309,207

4,704,444

3,871,329

Credit card loans

N/A

Related Plans

23,097

3,371

2,208

3,052

7,111

Consumer Loans - Auto

N/A

Other loans to individuals

6,777,252

6,333,155

5,306,999

4,701,392

3,864,218

All other loans & leases*

6,383,643

6,129,010

5,322,662

4,558,014

4,189,359

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

3,605,138

3,679,587

3,365,572

3,042,192

3,031,070

Other loans

2,778,505

2,449,423

1,957,090

1,515,822

1,158,289

Lease financing receivables

N/A

Loans to depository institutions and acceptances of other banks

N/A

Trading account assets

115,883

37,116

81,088

40,789

41,646

Bank premises and fixed assets

1,722,614

1,597,621

1,190,235

1,020,348

206,769

Other real estate owned

N/A

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

N/A

Other real estate owned: 1-4 family residential

N/A

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

N/A

Other real estate owned:Construction & development

N/A

Other real estate owned: Farmland

N/A

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

N/A

Goodwill and other intangibles

233,266

238,170

253,510

276,989

328,444

Goodwill

171,616

198,447

Mortgage servicing assets

13,343

16,188

25,998

41,720

54,470

All other assets

7,638,547

6,302,620

5,400,431

4,452,532

4,057,159

Liabilities and Capital

Total liabilities and capital

197,908,327

181,087,209

142,502,134

116,263,634

99,205,204

Total Liabilities

181,482,655

165,189,589

130,751,488

106,412,527

90,527,427

Total deposits

165,647,106

156,321,243

114,928,800

90,133,246

79,063,236

Deposits held in domestic offices

165,647,106

156,321,243

114,928,800

90,133,246

79,063,236

Individuals, partnerships, and corporations

164,955,223

156,218,775

114,761,893

87,855,954

78,073,369

U.S. Government

N/A

States and political subdivisions in the U.S.

658,379

90,720

152,331

2,243,678

946,690

Commercial banks and other depository institutions in U.S.

33,256

11,748

14,576

33,614

43,177

Banks in foreign countries

N/A

Foreign governments and official institutions

248

N/A

Deposits held in foreign offices

N/A

Deposits held in domestic offices

165,647,106

156,321,243

114,928,800

90,133,246

79,063,236

Transaction accounts

26,552,082

23,051,329

16,132,198

12,051,892

11,032,945

Nontransaction accounts

139,095,024

133,269,914

98,796,602

78,081,354

68,030,291

Money market deposit accounts (MMDAs)

38,562,231

35,525,114

28,173,356

22,279,398

19,343,387

Other savings deposits (excluding MMDAs)

93,545,356

90,388,356

61,942,185

41,866,896

37,309,389

Total time deposits

6,987,437

7,356,444

8,681,061

13,935,060

11,377,515

Federal funds purchased and repurchase agreements

N/A

450,000

N/A

Trading liabilities

127,402

30,978

73,073

27,040

27,466

N/A - idobrmtg

11,499,262

4,698,254

12,751,145

13,047,719

9,696,432

Subordinated debt

778,994

778,762

778,313

777,885

777,475

All other liabilities

3,429,891

3,360,352

2,220,157

1,976,637

962,818

Total equity capital

16,425,672

15,897,620

11,750,646

9,851,107

8,677,777

Bank equity capital

16,425,672

15,897,620

11,750,646

9,851,107

8,677,777

Perpetual preferred stock

3,632,500

1,545,000

1,145,000

940,000

Common stock

1,801

1,795

1,741

1,686

1,649

Surplus

5,782,819

5,724,900

4,834,172

4,214,915

4,024,306

Undivided profits

7,008,552

6,538,425

5,369,733

4,489,506

3,711,822

Equity, minor interest in consolidated subs

N/A

Memoranda

Noncurrent loans and leases

137,215

138,598

184,132

143,181

46,465

Income earned, not collected on loans

567,056

500,382

430,586

381,560

333,708

Earning assets

187,706,734

172,545,379

135,107,694

110,111,359

94,229,424

Long-term assets (5+ years)

123,607,214

105,199,343

80,357,985

59,223,841

46,532,216

Average total assets

188,705,487

162,720,908

128,842,071

106,808,887.4

93,430,980.2

Average assets, quarterly

192,514,626

176,828,856

137,863,952.5

113,646,184.5

97,649,713

Total risk weighted assets adjusted

139,811,408

124,820,131

102,321,489

84,885,943

71,116,459

Adjusted average assets for leverage capital purposes

191,201,958

178,968,939

140,493,283

113,403,507

95,905,266

Life insurance assets

3,339,718

2,650,112

2,061,362

1,434,642

1,376,579

General account life insurance assets

3,105,102

2,420,791

1,865,592

1,268,455

1,239,019

Separate account life insurance assets

125,665

121,390

88,574

61,291

35,021

Hybrid life insurance assets

108,951

107,931

107,196

104,896

102,539

Volatile liabilities

10,965,421

4,479,080

9,692,619

10,569,559

8,861,257

Insider loans

34,792

17,595

7,765

9,535

8,541

FHLB advances

11,000,000

3,700,000

11,755,000

12,550,000

8,800,000

Loans and leases held for sale

N/A

936

20,679

23,304

98,985

Unused loan commitments

43,626,932

38,502,864

31,585,574

25,773,907

22,307,335

Tier one (core) capital

16,423,866

15,677,765

11,439,870

9,516,192

8,319,997

Tier 2 Risk-based capital

1,500,559

1,445,789

1,402,474

1,286,017

1,229,741

Total unused commitments

43,626,932

38,502,864

31,585,574

25,773,907

22,307,335

Derivatives

6,945,914

5,514,442

4,301,914

4,249,156

4,516,044