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Valley Republic Bank, Transaction Accounts

2021-12-31Rank
Transaction accounts$779,870,000375
Individuals, partnerships and corporations$729,656,000358
U.S. government$0783
States and political subdivisions in U.S.$46,295,000685
Commercial banks and other depository institutions in the U.S.$3,919,000206
Foreign deposits$082
Banks in foreign countries$063
Foreign governments and official institutions$038
2021-09-30Rank
Transaction accounts$782,796,000347
Individuals, partnerships and corporations$728,917,000333
U.S. government$0709
States and political subdivisions in U.S.$47,989,000610
Commercial banks and other depository institutions in the U.S.$5,890,000166
Foreign deposits$085
Banks in foreign countries$064
Foreign governments and official institutions$041
2021-06-30Rank
Transaction accounts$718,480,000355
Individuals, partnerships and corporations$669,488,000335
U.S. government$0709
States and political subdivisions in U.S.$45,136,000618
Commercial banks and other depository institutions in the U.S.$3,856,000222
Foreign deposits$090
Banks in foreign countries$066
Foreign governments and official institutions$044
2021-03-31Rank
Transaction accounts$757,079,000295
Individuals, partnerships and corporations$707,590,000282
U.S. government$0703
States and political subdivisions in U.S.$46,072,000568
Commercial banks and other depository institutions in the U.S.$3,417,000235
Foreign deposits$082
Banks in foreign countries$064
Foreign governments and official institutions$037
2020-12-31Rank
Transaction accounts$253,011,000801
Individuals, partnerships and corporations$220,548,000839
U.S. government$0774
States and political subdivisions in U.S.$28,558,000841
Commercial banks and other depository institutions in the U.S.$3,905,000199
Foreign deposits$080
Banks in foreign countries$063
Foreign governments and official institutions$036
2020-09-30Rank
Transaction accounts$189,310,0001,021
Individuals, partnerships and corporations$173,577,000981
U.S. government$0731
States and political subdivisions in U.S.$13,323,0001,449
Commercial banks and other depository institutions in the U.S.$2,410,000262
Foreign deposits$079
Banks in foreign countries$065
Foreign governments and official institutions$033
2020-06-30Rank
Transaction accounts$192,165,000960
Individuals, partnerships and corporations$174,906,000920
U.S. government$0725
States and political subdivisions in U.S.$14,583,0001,316
Commercial banks and other depository institutions in the U.S.$2,676,000240
Foreign deposits$079
Banks in foreign countries$064
Foreign governments and official institutions$034
2020-03-31Rank
Transaction accounts$131,863,0001,141
Individuals, partnerships and corporations$118,820,0001,084
U.S. government$0756
States and political subdivisions in U.S.$8,840,0001,816
Commercial banks and other depository institutions in the U.S.$4,203,000221
Foreign deposits$078
Banks in foreign countries$062
Foreign governments and official institutions$034
2019-12-31Rank
Transaction accounts$107,357,0001,436
Individuals, partnerships and corporations$96,648,0001,371
U.S. government$0893
States and political subdivisions in U.S.$9,248,0001,750
Commercial banks and other depository institutions in the U.S.$1,461,000375
Foreign deposits$078
Banks in foreign countries$064
Foreign governments and official institutions$032
2019-09-30Rank
Transaction accounts$83,341,0001,879
Individuals, partnerships and corporations$80,475,0001,659
U.S. government$0838
States and political subdivisions in U.S.$1,635,0003,461
Commercial banks and other depository institutions in the U.S.$1,231,000370
Foreign deposits$077
Banks in foreign countries$062
Foreign governments and official institutions$032
2019-06-30Rank
Transaction accounts$62,128,0002,426
Individuals, partnerships and corporations$58,459,0002,234
U.S. government$0830
States and political subdivisions in U.S.$2,436,0003,205
Commercial banks and other depository institutions in the U.S.$1,233,000400
Foreign deposits$079
Banks in foreign countries$065
Foreign governments and official institutions$031
2019-03-31Rank
Transaction accounts$76,631,0002,044
Individuals, partnerships and corporations$75,382,0001,758
U.S. government$0867
States and political subdivisions in U.S.$667,0004,021
Commercial banks and other depository institutions in the U.S.$582,000485
Foreign deposits$078
Banks in foreign countries$063
Foreign governments and official institutions$033
2018-12-31Rank
Transaction accounts$72,537,0002,168
Individuals, partnerships and corporations$71,003,0001,890
U.S. government$0976
States and political subdivisions in U.S.$908,0003,904
Commercial banks and other depository institutions in the U.S.$626,000450
Foreign deposits$080
Banks in foreign countries$065
Foreign governments and official institutions$035
2018-09-30Rank
Transaction accounts$63,908,0002,365
Individuals, partnerships and corporations$61,040,0002,167
U.S. government$0883
States and political subdivisions in U.S.$1,189,0003,750
Commercial banks and other depository institutions in the U.S.$1,679,000259
Foreign deposits$079
Banks in foreign countries$064
Foreign governments and official institutions$034
2018-06-30Rank
Transaction accounts$60,523,0002,527
Individuals, partnerships and corporations$57,320,0002,307
U.S. government$0969
States and political subdivisions in U.S.$1,628,0003,588
Commercial banks and other depository institutions in the U.S.$1,575,000252
Foreign deposits$079
Banks in foreign countries$065
Foreign governments and official institutions$033
2018-03-31Rank
Transaction accounts$62,578,0002,469
Individuals, partnerships and corporations$60,429,0002,227
U.S. government$0968
States and political subdivisions in U.S.$758,0004,050
Commercial banks and other depository institutions in the U.S.$1,391,000246
Foreign deposits$079
Banks in foreign countries$065
Foreign governments and official institutions$033
2017-12-31Rank
Transaction accounts$55,721,0002,723
Individuals, partnerships and corporations$53,773,0002,475
U.S. government$01,066
States and political subdivisions in U.S.$673,0004,151
Commercial banks and other depository institutions in the U.S.$1,275,000261
Foreign deposits$081
Banks in foreign countries$068
Foreign governments and official institutions$031
2017-09-30Rank
Transaction accounts$54,813,0002,714
Individuals, partnerships and corporations$52,755,0002,482
U.S. government$01,015
States and political subdivisions in U.S.$608,0004,210
Commercial banks and other depository institutions in the U.S.$1,450,000222
Foreign deposits$080
Banks in foreign countries$066
Foreign governments and official institutions$033
2017-06-30Rank
Transaction accounts$60,791,0002,510
Individuals, partnerships and corporations$59,027,0002,243
U.S. government$01,022
States and political subdivisions in U.S.$474,0004,353
Commercial banks and other depository institutions in the U.S.$1,290,000234
Foreign deposits$084
Banks in foreign countries$071
Foreign governments and official institutions$032
2017-03-31Rank
Transaction accounts$54,345,0002,757
Individuals, partnerships and corporations$51,806,0002,524
U.S. government$01,032
States and political subdivisions in U.S.$1,189,0003,877
Commercial banks and other depository institutions in the U.S.$1,350,000241
Foreign deposits$083
Banks in foreign countries$071
Foreign governments and official institutions$030
2016-12-31Rank
Transaction accounts$63,468,0002,429
Individuals, partnerships and corporations$61,782,0002,154
U.S. government$01,107
States and political subdivisions in U.S.$388,0004,472
Commercial banks and other depository institutions in the U.S.$1,298,000245
Foreign deposits$079
Banks in foreign countries$069
Foreign governments and official institutions$028
2016-09-30Rank
Transaction accounts$51,278,0002,811
Individuals, partnerships and corporations$49,703,0002,562
U.S. government$01,086
States and political subdivisions in U.S.$277,0004,613
Commercial banks and other depository institutions in the U.S.$1,298,000236
Foreign deposits$078
Banks in foreign countries$068
Foreign governments and official institutions$028
2016-06-30Rank
Transaction accounts$44,365,0003,121
Individuals, partnerships and corporations$42,596,0002,890
U.S. government$0989
States and political subdivisions in U.S.$403,0004,528
Commercial banks and other depository institutions in the U.S.$1,366,000227
Foreign deposits$077
Banks in foreign countries$067
Foreign governments and official institutions$028
2016-03-31Rank
Transaction accounts$40,852,0003,337
Individuals, partnerships and corporations$39,272,0003,085
U.S. government$0997
States and political subdivisions in U.S.$100,0004,913
Commercial banks and other depository institutions in the U.S.$1,480,000213
Foreign deposits$078
Banks in foreign countries$068
Foreign governments and official institutions$028
2015-12-31Rank
Transaction accounts$46,994,0003,070
Individuals, partnerships and corporations$45,496,0002,798
U.S. government$01,137
States and political subdivisions in U.S.$104,0004,932
Commercial banks and other depository institutions in the U.S.$1,394,000222
Foreign deposits$081
Banks in foreign countries$072
Foreign governments and official institutions$028
2015-09-30Rank
Transaction accounts$43,814,0003,118
Individuals, partnerships and corporations$42,247,0002,870
U.S. government$01,027
States and political subdivisions in U.S.$267,0004,753
Commercial banks and other depository institutions in the U.S.$1,300,000233
Foreign deposits$081
Banks in foreign countries$071
Foreign governments and official institutions$028
2015-06-30Rank
Transaction accounts$48,117,0002,934
Individuals, partnerships and corporations$45,956,0002,676
U.S. government$01,068
States and political subdivisions in U.S.$606,0004,441
Commercial banks and other depository institutions in the U.S.$1,555,000229
Foreign deposits$083
Banks in foreign countries$071
Foreign governments and official institutions$029
2015-03-31Rank
Transaction accounts$46,344,0003,014
Individuals, partnerships and corporations$44,774,0002,735
U.S. government$01,065
States and political subdivisions in U.S.$34,0005,177
Commercial banks and other depository institutions in the U.S.$1,536,000230
Foreign deposits$081
Banks in foreign countries$071
Foreign governments and official institutions$029
2014-12-31Rank
Transaction accounts$40,945,0003,333
Individuals, partnerships and corporations$39,533,0003,048
U.S. government$01,166
States and political subdivisions in U.S.$15,0005,296
Commercial banks and other depository institutions in the U.S.$1,397,000245
Foreign deposits$082
Banks in foreign countries$072
Foreign governments and official institutions$029
2014-09-30Rank
Transaction accounts$37,436,0003,458
Individuals, partnerships and corporations$35,905,0003,196
U.S. government$01,077
States and political subdivisions in U.S.$24,0005,305
Commercial banks and other depository institutions in the U.S.$1,507,000228
Foreign deposits$086
Banks in foreign countries$077
Foreign governments and official institutions$028
2014-06-30Rank
Transaction accounts$35,350,0003,609
Individuals, partnerships and corporations$33,808,0003,355
U.S. government$01,155
States and political subdivisions in U.S.$18,0005,376
Commercial banks and other depository institutions in the U.S.$1,524,000227
Foreign deposits$084
Banks in foreign countries$071
Foreign governments and official institutions$032
2014-03-31Rank
Transaction accounts$201,375,000463
Individuals, partnerships and corporations$200,165,000392
U.S. government$01,136
States and political subdivisions in U.S.$05,542
Commercial banks and other depository institutions in the U.S.$1,210,000263
Foreign deposits$090
Banks in foreign countries$074
Foreign governments and official institutions$035
2013-12-31Rank
Transaction accounts$125,198,000860
Individuals, partnerships and corporations$124,460,000731
U.S. government$01,298
States and political subdivisions in U.S.$05,599
Commercial banks and other depository institutions in the U.S.$738,000341
Foreign deposits$092
Banks in foreign countries$077
Foreign governments and official institutions$036
2013-09-30Rank
Transaction accounts$117,700,000886
Individuals, partnerships and corporations$116,879,000751
U.S. government$01,218
States and political subdivisions in U.S.$05,638
Commercial banks and other depository institutions in the U.S.$821,000328
Foreign deposits$091
Banks in foreign countries$076
Foreign governments and official institutions$036
2013-06-30Rank
Transaction accounts$118,892,000864
Individuals, partnerships and corporations$118,321,000714
U.S. government$01,195
States and political subdivisions in U.S.$05,663
Commercial banks and other depository institutions in the U.S.$571,000398
Foreign deposits$094
Banks in foreign countries$079
Foreign governments and official institutions$037
2013-03-31Rank
Transaction accounts$120,474,000842
Individuals, partnerships and corporations$119,682,000702
U.S. government$01,244
States and political subdivisions in U.S.$05,715
Commercial banks and other depository institutions in the U.S.$792,000343
Foreign deposits$096
Banks in foreign countries$080
Foreign governments and official institutions$038
2012-12-31Rank
Transaction accounts$120,048,000843
Individuals, partnerships and corporations$119,445,000717
U.S. government$01,391
States and political subdivisions in U.S.$05,759
Commercial banks and other depository institutions in the U.S.$603,000416
Foreign deposits$095
Banks in foreign countries$081
Foreign governments and official institutions$036
2012-09-30Rank
Transaction accounts$105,184,000906
Individuals, partnerships and corporations$104,419,000763
U.S. government$01,254
States and political subdivisions in U.S.$05,814
Commercial banks and other depository institutions in the U.S.$765,000351
Foreign deposits$098
Banks in foreign countries$085
Foreign governments and official institutions$034
2012-06-30Rank
Transaction accounts$93,283,0001,074
Individuals, partnerships and corporations$92,608,000897
U.S. government$01,338
States and political subdivisions in U.S.$05,817
Commercial banks and other depository institutions in the U.S.$675,000378
Foreign deposits$093
Banks in foreign countries$081
Foreign governments and official institutions$033
2012-03-31Rank
Transaction accounts$69,636,0001,645
Individuals, partnerships and corporations$68,846,0001,364
U.S. government$01,380
States and political subdivisions in U.S.$05,840
Commercial banks and other depository institutions in the U.S.$790,000355
Foreign deposits$097
Banks in foreign countries$082
Foreign governments and official institutions$035
2011-12-31Rank
Transaction accounts$68,993,0001,588
Individuals, partnerships and corporations$68,396,0001,297
U.S. government$01,626
States and political subdivisions in U.S.$05,609
Commercial banks and other depository institutions in the U.S.$597,000379
Foreign deposits$094
Banks in foreign countries$078
Foreign governments and official institutions$036
2011-09-30Rank
Transaction accounts$64,896,0001,596
Individuals, partnerships and corporations$64,127,0001,335
U.S. government$01,483
States and political subdivisions in U.S.$05,616
Commercial banks and other depository institutions in the U.S.$769,000340
Foreign deposits$096
Banks in foreign countries$082
Foreign governments and official institutions$035
2011-06-30Rank
Transaction accounts$53,502,0002,047
Individuals, partnerships and corporations$52,959,0001,729
U.S. government$01,467
States and political subdivisions in U.S.$05,650
Commercial banks and other depository institutions in the U.S.$543,000393
Foreign deposits$0100
Banks in foreign countries$084
Foreign governments and official institutions$037
2011-03-31Rank
Transaction accounts$48,002,0002,306
Individuals, partnerships and corporations$47,418,0001,964
U.S. government$01,483
States and political subdivisions in U.S.$05,677
Commercial banks and other depository institutions in the U.S.$584,000396
Foreign deposits$0105
Banks in foreign countries$087
Foreign governments and official institutions$040
2010-12-31Rank
Transaction accounts$38,759,0002,833
Individuals, partnerships and corporations$38,236,0002,461
U.S. government$02,759
States and political subdivisions in U.S.$05,714
Commercial banks and other depository institutions in the U.S.$523,000421
Foreign deposits$0105
Banks in foreign countries$091
Foreign governments and official institutions$037
2010-09-30Rank
Transaction accounts$34,616,0003,030
Individuals, partnerships and corporations$34,058,0002,663
U.S. government$03,150
States and political subdivisions in U.S.$05,777
Commercial banks and other depository institutions in the U.S.$558,000383
Foreign deposits$0106
Banks in foreign countries$092
Foreign governments and official institutions$037
2010-06-30Rank
Transaction accounts$80,743,000985
Individuals, partnerships and corporations$79,486,000822
U.S. government$03,298
States and political subdivisions in U.S.$05,823
Commercial banks and other depository institutions in the U.S.$1,257,000244
Foreign deposits$0107
Banks in foreign countries$094
Foreign governments and official institutions$038
2010-03-31Rank
Transaction accounts$68,147,0001,239
Individuals, partnerships and corporations$66,726,0001,032
U.S. government$03,356
States and political subdivisions in U.S.$05,884
Commercial banks and other depository institutions in the U.S.$1,421,000224
Foreign deposits$0105
Banks in foreign countries$092
Foreign governments and official institutions$038
2009-12-31Rank
Transaction accounts$56,353,0001,669
Individuals, partnerships and corporations$56,165,0001,378
U.S. government$03,576
States and political subdivisions in U.S.$05,915
Commercial banks and other depository institutions in the U.S.$188,000673
Foreign deposits$0109
Banks in foreign countries$095
Foreign governments and official institutions$041
2009-09-30Rank
Transaction accounts$43,328,0002,229
Individuals, partnerships and corporations$43,328,0001,826
U.S. government$03,490
States and political subdivisions in U.S.$05,949
Commercial banks and other depository institutions in the U.S.$01,427
Foreign deposits$0110
Banks in foreign countries$095
Foreign governments and official institutions$041
2009-06-30Rank
Transaction accounts$20,736,0004,567
Individuals, partnerships and corporations$20,736,0004,086
U.S. government$03,431
States and political subdivisions in U.S.$05,984
Commercial banks and other depository institutions in the U.S.$01,451
Foreign deposits$0113
Banks in foreign countries$096
Foreign governments and official institutions$043
2009-03-31Rank
Transaction accounts$4,102,0007,694
Individuals, partnerships and corporations$4,102,0007,581
U.S. government$03,492
States and political subdivisions in U.S.$05,981
Commercial banks and other depository institutions in the U.S.$01,464
Foreign deposits$0111
Banks in foreign countries$097
Foreign governments and official institutions$039