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 May 2026.

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

March 31, 2023
December 31, 2022
September 30, 2022
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

March 31, 2023
December 31, 2022
September 30, 2022
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

March 31, 2023
December 31, 2022
September 30, 2022
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

March 31, 2023
December 31, 2022
September 30, 2022
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

March 31, 2023
December 31, 2022
September 30, 2022
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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2011
2010

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2022
2021
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2019
2018
2017
2016
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2012
2011
2010

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

2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010

2023
2022
2021
2020
2019
2018
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2010

Hide dates

All values USD, Dollar figures in thousands

Updated March 31, 2023

Item

2023

2022

2021

2020

2019

Trends

Assets and Liabilities

Total assets

232,944,161

212,638,872

181,087,209

142,502,134

116,263,634

Cash & Balances due from depository institutions

13,159,283

4,283,201

12,947,107

5,094,754

1,699,557

Cash items in process of collection

409,752

471,060

355,858

406,327

332,111

Collection in domestic offices

202,745

226,529

152,882

188,332

192,745

Currency and coin in domestic offices

207,007

244,531

202,976

217,995

139,366

Balances due from depository institutions in U.S.

130,347

72,282

161,845

246,653

212,466

Balances due from foreign banks

172,476

54,685

4,754

51,077

22,398

Balances due from FRB

12,446,708

3,685,174

12,424,650

4,390,697

1,132,582

Total securities *

34,313,041

31,718,821

25,701,247

18,530,191

18,449,388

U.S. Government securities

13,416,194

10,787,977

7,516,646

5,676,446

7,119,520

U.S. Treasury securities

N/A

U.S. Government agency obligations

13,416,194

10,787,977

7,516,646

5,676,446

7,119,520

Securities issued by states & political subdivisions

19,453,129

19,486,904

16,763,107

12,733,057

11,281,962

Other domestic debt securities

1,430,056

1,430,723

1,402,328

107,024

28,320

Privately issued residential mortgage-backed securities

N/A

24,712

34,326

4,240

Asset backed securities

N/A

Structured financial products - Total

N/A

Other domestic debt securities - All other

1,412,967

1,412,808

1,377,616

72,698

24,080

Foreign debt securities

N/A

Equity securities not held for trading

N/A

28,213

20,566

19,586

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

10,664

10,681

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

172,508,687

166,083,667

134,263,328

111,951,925

90,324,031

Loan and leases loss allowance**

801,708

783,633

693,649

635,019

496,104

Total loans and leases

173,310,395

166,867,300

134,956,977

112,586,944

90,820,135

Unearned income

N/A

Loans and leases, gross

N/A

134,956,977

112,586,944

90,820,135

All real estate loans

142,800,644

138,507,527

107,641,360

88,526,444

72,852,633

Real estate loans in domestic offices

142,800,644

138,507,527

107,641,360

88,526,444

72,852,633

Construction and development loans

3,897,316

3,551,902

3,086,291

2,942,017

2,576,243

Residential 1-4 family construction

2,058,567

1,898,130

1,610,086

1,385,373

1,365,600

Other construction, all land development and other land

1,838,749

1,653,772

1,476,205

1,556,644

1,210,643

Secured by nonfarm nonresidential properties

12,208,824

11,904,708

9,265,338

8,018,158

7,449,058

Nonfarm nonresidential secured by owner-occupied properties

1,480,314

1,468,954

1,190,566

546,000

765,927

Commercial real estate other non-farm non-residential

10,728,510

10,435,754

8,074,772

7,472,158

6,683,131

Multifamily residential real estate

22,731,373

21,587,848

15,965,439

13,768,957

12,372,052

1-4 family residential loans

103,846,558

101,347,088

79,212,563

63,710,714

50,372,994

Farmland loans

116,573

115,981

111,729

86,598

82,286

Loans held in foreign offices

N/A

Farm loans

N/A

Commercial and industrial loans

4,532,165

4,166,245

14,850,081

13,428,631

8,705,044

Loans to individuals

7,412,651

7,294,511

6,336,526

5,309,207

4,704,444

Credit card loans

N/A

Related Plans

10,325

7,038

3,371

2,208

3,052

Consumer Loans - Auto

N/A

Other loans to individuals

7,402,326

7,287,473

6,333,155

5,306,999

4,701,392

All other loans & leases*

18,564,935

16,899,017

6,129,010

5,322,662

4,558,014

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

3,770,213

3,712,865

3,679,587

3,365,572

3,042,192

Other loans

N/A

2,449,423

1,957,090

1,515,822

Lease financing receivables

N/A

Loans to depository institutions and acceptances of other banks

N/A

Trading account assets

52,805

95,253

37,116

81,088

40,789

Bank premises and fixed assets

1,734,733

1,718,019

1,597,621

1,190,235

1,020,348

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

203,723

229,623

238,170

253,510

276,989

Goodwill

147,012

171,616

Mortgage servicing assets

10,660

11,306

16,188

25,998

41,720

All other assets

N/A

6,302,620

5,400,431

4,452,532

Liabilities and Capital

Total liabilities and capital

232,944,161

212,638,872

181,087,209

142,502,134

116,263,634

Total Liabilities

214,954,325

195,192,945

165,189,589

130,751,488

106,412,527

Total deposits

104,473,959

176,436,706

156,321,243

114,928,800

90,133,246

Deposits held in domestic offices

104,473,959

176,436,706

156,321,243

114,928,800

90,133,246

Individuals, partnerships, and corporations

N/A

156,218,775

114,761,893

87,855,954

U.S. Government

N/A

States and political subdivisions in the U.S.

N/A

90,720

152,331

2,243,678

Commercial banks and other depository institutions in U.S.

N/A

11,748

14,576

33,614

Banks in foreign countries

N/A

Foreign governments and official institutions

N/A

Deposits held in foreign offices

N/A

Deposits held in domestic offices

104,473,959

176,436,706

156,321,243

114,928,800

90,133,246

Transaction accounts

14,221,587

24,181,707

23,051,329

16,132,198

12,051,892

Nontransaction accounts

90,252,372

152,254,999

133,269,914

98,796,602

78,081,354

Money market deposit accounts (MMDAs)

10,672,740

46,420,312

35,525,114

28,173,356

22,279,398

Other savings deposits (excluding MMDAs)

29,751,721

80,622,957

90,388,356

61,942,185

41,866,896

Total time deposits

49,827,911

25,211,730

7,356,444

8,681,061

13,935,060

Federal funds purchased and repurchase agreements

445,753

N/A

450,000

Trading liabilities

50,578

75,775

30,978

73,073

27,040

N/A - idobrmtg

N/A

4,698,254

12,751,145

13,047,719

Subordinated debt

779,352

779,231

778,762

778,313

777,885

All other liabilities

N/A

3,360,352

2,220,157

1,976,637

Total equity capital

17,989,836

17,445,927

15,897,620

11,750,646

9,851,107

Bank equity capital

17,989,836

17,445,927

15,897,620

11,750,646

9,851,107

Perpetual preferred stock

3,632,500

1,545,000

1,145,000

Common stock

1,865

1,832

1,795

1,741

1,686

Surplus

6,584,638

6,255,826

5,724,900

4,834,172

4,214,915

Undivided profits

7,770,833

7,555,769

6,538,425

5,369,733

4,489,506

Equity, minor interest in consolidated subs

N/A

Memoranda

Noncurrent loans and leases

130,540

108,768

138,598

184,132

143,181

Income earned, not collected on loans

730,635

707,789

500,382

430,586

381,560

Earning assets

219,417,141

201,602,619

172,545,379

135,107,694

110,111,359

Long-term assets (5+ years)

136,847,800

132,356,183

105,199,343

80,357,985

59,223,841

Average total assets

222,791,516.5

196,772,803.6

162,720,908

128,842,071

106,808,887.4

Average assets, quarterly

222,791,516.5

208,873,778.5

176,828,856

137,863,952.5

113,646,184.5

Total risk weighted assets adjusted

154,544,255

151,776,538

124,820,131

102,321,489

84,885,943

Adjusted average assets for leverage capital purposes

218,782,554

206,370,765

178,968,939

140,493,283

113,403,507

Life insurance assets

4,039,464

3,435,175

2,650,112

2,061,362

1,434,642

General account life insurance assets

3,737,275

3,159,393

2,420,791

1,865,592

1,268,455

Separate account life insurance assets

192,151

166,097

121,390

88,574

61,291

Hybrid life insurance assets

110,038

109,685

107,931

107,196

104,896

Volatile liabilities

123,421,033

24,190,484

4,479,080

9,692,619

10,569,559

Insider loans

46,818

46,850

17,595

7,765

9,535

FHLB advances

28,100,000

14,000,000

3,700,000

11,755,000

12,550,000

Loans and leases held for sale

N/A

936

20,679

23,304

Unused loan commitments

48,722,452

49,794,592

38,502,864

31,585,574

25,773,907

Tier one (core) capital

18,040,532

17,552,503

15,677,765

11,439,870

9,516,192

Tier 2 Risk-based capital

1,596,823

1,565,388

1,445,789

1,402,474

1,286,017

Total unused commitments

48,722,452

49,794,592

38,502,864

31,585,574

25,773,907

Derivatives

5,878,100

7,149,159

5,514,442

4,301,914

4,249,156