Home > Reliance Bank > Total Deposits
Reliance Bank, Total Deposits
2003-12-31 | Rank | |
Total deposits | $27,881,000 | 7,900 |
Deposits held in domestic offices | $27,881,000 | 7,899 |
Individuals, partnerships, and corporations | $27,881,000 | 7,620 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,984,000 | 7,531 |
Demand deposits | $2,921,000 | 7,244 |
Nontransaction accounts | $22,897,000 | 6,725 |
Money market deposit accounts (MMDAs) | $4,333,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 6,265 |
Total time deposits | $15,928,000 | 6,469 |
Total time and savings deposits | $24,960,000 | 7,726 |
Noninterest-bearing deposits | $2,921,000 | 7,755 |
Interest-bearing deposits | $24,960,000 | 7,754 |
Retail deposits | $25,004,000 | 7,751 |
Estimated insured deposits | $24,037,000 | 7,795 |
IRAs and Keogh plan accounts | $771,000 | 7,904 |
Brokered deposits | $1,782,000 | 1,506 |
Fully insured brokered deposits | $1,782,000 | 1,313 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $29,454,000 | 7,825 |
Deposits held in domestic offices | $29,454,000 | 7,824 |
Individuals, partnerships, and corporations | $29,454,000 | 7,551 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,984,000 | 7,502 |
Demand deposits | $2,957,000 | 7,183 |
Nontransaction accounts | $24,470,000 | 6,635 |
Money market deposit accounts (MMDAs) | $3,944,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 6,279 |
Total time deposits | $17,897,000 | 6,277 |
Total time and savings deposits | $26,497,000 | 7,658 |
Noninterest-bearing deposits | $2,957,000 | 7,698 |
Interest-bearing deposits | $26,497,000 | 7,687 |
Retail deposits | $26,459,000 | 7,648 |
Estimated insured deposits | $26,164,000 | 7,650 |
IRAs and Keogh plan accounts | $801,000 | 7,936 |
Brokered deposits | $1,980,000 | 1,432 |
Fully insured brokered deposits | $1,980,000 | 1,237 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $29,527,000 | 7,853 |
Deposits held in domestic offices | $29,527,000 | 7,852 |
Individuals, partnerships, and corporations | $29,527,000 | 7,560 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,565,000 | 7,354 |
Demand deposits | $2,002,000 | 7,640 |
Nontransaction accounts | $23,962,000 | 6,722 |
Money market deposit accounts (MMDAs) | $3,732,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 6,512 |
Total time deposits | $17,968,000 | 6,311 |
Total time and savings deposits | $27,525,000 | 7,612 |
Noninterest-bearing deposits | $2,002,000 | 8,227 |
Interest-bearing deposits | $27,525,000 | 7,636 |
Retail deposits | $26,753,000 | 7,648 |
Estimated insured deposits | $25,486,000 | 7,740 |
IRAs and Keogh plan accounts | $908,000 | 7,831 |
Brokered deposits | $1,980,000 | 1,397 |
Fully insured brokered deposits | $1,980,000 | 1,212 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $26,048,000 | 8,099 |
Deposits held in domestic offices | $26,048,000 | 8,098 |
Individuals, partnerships, and corporations | $26,048,000 | 7,832 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,895,000 | 7,266 |
Demand deposits | $4,189,000 | 6,513 |
Nontransaction accounts | $20,153,000 | 7,085 |
Money market deposit accounts (MMDAs) | $1,943,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $2,260,000 | 6,508 |
Total time deposits | $15,950,000 | 6,617 |
Total time and savings deposits | $21,859,000 | 8,080 |
Noninterest-bearing deposits | $4,189,000 | 6,980 |
Interest-bearing deposits | $21,859,000 | 8,115 |
Retail deposits | $23,684,000 | 7,945 |
Estimated insured deposits | $23,749,000 | 7,911 |
IRAs and Keogh plan accounts | $1,010,000 | 7,725 |
Brokered deposits | $1,980,000 | 1,355 |
Fully insured brokered deposits | $1,980,000 | 1,185 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $24,041,000 | 8,260 |
Deposits held in domestic offices | $24,041,000 | 8,258 |
Individuals, partnerships, and corporations | $24,041,000 | 8,006 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,093,000 | 7,528 |
Demand deposits | $3,448,000 | 6,964 |
Nontransaction accounts | $18,948,000 | 7,178 |
Money market deposit accounts (MMDAs) | $1,214,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 6,581 |
Total time deposits | $15,681,000 | 6,681 |
Total time and savings deposits | $20,593,000 | 8,177 |
Noninterest-bearing deposits | $3,448,000 | 7,453 |
Interest-bearing deposits | $20,593,000 | 8,224 |
Retail deposits | $21,541,000 | 8,116 |
Estimated insured deposits | $22,841,000 | 7,999 |
IRAs and Keogh plan accounts | $1,110,000 | 7,593 |
Brokered deposits | $1,881,000 | 1,318 |
Fully insured brokered deposits | $1,881,000 | 1,158 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $26,941,000 | 8,140 |
Deposits held in domestic offices | $26,941,000 | 8,138 |
Individuals, partnerships, and corporations | $26,941,000 | 7,834 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,503,000 | 7,190 |
Demand deposits | $4,645,000 | 6,344 |
Nontransaction accounts | $20,438,000 | 7,102 |
Money market deposit accounts (MMDAs) | $2,304,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 6,129 |
Total time deposits | $15,615,000 | 6,810 |
Total time and savings deposits | $22,296,000 | 8,123 |
Noninterest-bearing deposits | $4,645,000 | 6,765 |
Interest-bearing deposits | $22,296,000 | 8,166 |
Retail deposits | $23,388,000 | 8,042 |
Estimated insured deposits | $24,418,000 | 7,988 |
IRAs and Keogh plan accounts | $1,188,000 | 7,522 |
Brokered deposits | $297,000 | 1,540 |
Fully insured brokered deposits | $297,000 | 1,368 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $25,503,000 | 8,286 |
Deposits held in domestic offices | $25,503,000 | 8,285 |
Individuals, partnerships, and corporations | $25,503,000 | 7,944 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,754,000 | 7,419 |
Demand deposits | $4,998,000 | 6,109 |
Nontransaction accounts | $19,749,000 | 7,168 |
Money market deposit accounts (MMDAs) | $693,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 5,902 |
Total time deposits | $16,340,000 | 6,672 |
Total time and savings deposits | $20,505,000 | 8,293 |
Noninterest-bearing deposits | $4,998,000 | 6,488 |
Interest-bearing deposits | $20,505,000 | 8,371 |
Retail deposits | $22,798,000 | 8,119 |
Estimated insured deposits | $24,179,000 | 8,026 |
IRAs and Keogh plan accounts | $1,211,000 | 7,532 |
Brokered deposits | $693,000 | 1,291 |
Fully insured brokered deposits | $693,000 | 1,167 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $20,935,000 | 8,899 |
Deposits held in domestic offices | $20,935,000 | 8,897 |
Individuals, partnerships, and corporations | $20,935,000 | 8,626 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,236,000 | 7,816 |
Demand deposits | $4,496,000 | 6,468 |
Nontransaction accounts | $15,699,000 | 7,762 |
Money market deposit accounts (MMDAs) | $983,000 | 7,704 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 6,905 |
Total time deposits | $12,703,000 | 7,357 |
Total time and savings deposits | $16,439,000 | 8,975 |
Noninterest-bearing deposits | $4,496,000 | 6,847 |
Interest-bearing deposits | $16,439,000 | 9,041 |
Retail deposits | $19,187,000 | 8,759 |
Estimated insured deposits | $20,231,000 | 8,660 |
IRAs and Keogh plan accounts | $1,437,000 | 7,454 |
Brokered deposits | $1,684,000 | 859 |
Fully insured brokered deposits | $1,684,000 | 762 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $21,267,000 | 9,025 |
Deposits held in domestic offices | $21,267,000 | 9,024 |
Individuals, partnerships, and corporations | $21,267,000 | 8,746 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,645,000 | 7,862 |
Demand deposits | $4,822,000 | 6,400 |
Nontransaction accounts | $15,622,000 | 7,861 |
Money market deposit accounts (MMDAs) | $1,040,000 | 7,717 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 6,994 |
Total time deposits | $12,476,000 | 7,501 |
Total time and savings deposits | $16,445,000 | 9,152 |
Noninterest-bearing deposits | $4,822,000 | 6,772 |
Interest-bearing deposits | $16,445,000 | 9,218 |
Retail deposits | $19,148,000 | 8,939 |
Estimated insured deposits | $19,280,000 | 8,953 |
IRAs and Keogh plan accounts | $1,602,000 | 7,394 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $18,541,000 | 9,632 |
Deposits held in domestic offices | $18,541,000 | 9,631 |
Individuals, partnerships, and corporations | $18,541,000 | 9,337 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,374,000 | 8,563 |
Demand deposits | $3,726,000 | 7,150 |
Nontransaction accounts | $14,167,000 | 8,294 |
Money market deposit accounts (MMDAs) | $1,379,000 | 7,556 |
Other savings deposits (excluding MMDAs) | $1,599,000 | 7,872 |
Total time deposits | $11,189,000 | 7,941 |
Total time and savings deposits | $14,815,000 | 9,636 |
Noninterest-bearing deposits | $3,726,000 | 7,550 |
Interest-bearing deposits | $14,815,000 | 9,718 |
Retail deposits | $16,964,000 | 9,536 |
Estimated insured deposits | $17,180,000 | 9,523 |
IRAs and Keogh plan accounts | $1,156,000 | 8,444 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $13,073,000 | 10,737 |
Deposits held in domestic offices | $13,073,000 | 10,736 |
Individuals, partnerships, and corporations | $13,073,000 | 10,436 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,670,000 | 9,247 |
Demand deposits | $3,075,000 | 7,963 |
Nontransaction accounts | $9,403,000 | 9,356 |
Money market deposit accounts (MMDAs) | $1,477,000 | 7,760 |
Other savings deposits (excluding MMDAs) | $1,380,000 | 8,514 |
Total time deposits | $6,546,000 | 9,271 |
Total time and savings deposits | $9,998,000 | 10,701 |
Noninterest-bearing deposits | $3,075,000 | 8,414 |
Interest-bearing deposits | $9,998,000 | 10,815 |
Retail deposits | $12,573,000 | 10,588 |
Estimated insured deposits | $12,094,000 | 10,647 |
IRAs and Keogh plan accounts | $620,000 | 9,986 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $15,465,000 | 10,911 |
Deposits held in domestic offices | $15,465,000 | 10,908 |
Individuals, partnerships, and corporations | $15,465,000 | 10,548 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,937,000 | 9,481 |
Demand deposits | $3,132,000 | 8,082 |
Nontransaction accounts | $11,528,000 | 9,334 |
Money market deposit accounts (MMDAs) | $2,243,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $720,000 | 9,754 |
Total time deposits | $8,565,000 | 9,118 |
Total time and savings deposits | $12,333,000 | 10,855 |
Noninterest-bearing deposits | $3,132,000 | 8,551 |
Interest-bearing deposits | $12,333,000 | 10,975 |
Retail deposits | $14,631,000 | 10,790 |
Estimated insured deposits | $14,597,000 | 10,800 |
IRAs and Keogh plan accounts | $1,162,000 | 9,244 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $16,811,000 | 11,152 |
Deposits held in domestic offices | $16,811,000 | 11,149 |
Individuals, partnerships, and corporations | $16,811,000 | 10,777 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,034,000 | 9,905 |
Demand deposits | $2,929,000 | 8,585 |
Nontransaction accounts | $12,777,000 | 9,369 |
Money market deposit accounts (MMDAs) | $3,217,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 9,686 |
Total time deposits | $8,327,000 | 9,231 |
Total time and savings deposits | $13,882,000 | 11,076 |
Noninterest-bearing deposits | $2,929,000 | 9,055 |
Interest-bearing deposits | $13,882,000 | 11,187 |
Retail deposits | $15,985,000 | 10,988 |
Estimated insured deposits | $16,285,000 | 10,975 |
IRAs and Keogh plan accounts | $991,000 | 9,934 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $15,503,000 | 11,954 |
Deposits held in domestic offices | $15,503,000 | 11,954 |
Individuals, partnerships, and corporations | $15,503,000 | 11,474 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,035,000 | 9,735 |
Demand deposits | $3,852,000 | 7,818 |
Nontransaction accounts | $10,468,000 | 10,255 |
Money market deposit accounts (MMDAs) | $5,046,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $1,356,000 | 9,901 |
Total time deposits | $4,066,000 | 10,920 |
Total time and savings deposits | $11,651,000 | 11,981 |
Noninterest-bearing deposits | $3,852,000 | 8,219 |
Interest-bearing deposits | $11,651,000 | 12,182 |
Retail deposits | $14,497,000 | 11,855 |
Estimated insured deposits | $14,498,000 | 11,886 |
IRAs and Keogh plan accounts | $383,000 | 12,080 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $11,935,000 | 13,043 |
Deposits held in domestic offices | $11,935,000 | 13,042 |
Individuals, partnerships, and corporations | $11,935,000 | 12,835 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,833,000 | 11,244 |
Demand deposits | $1,977,000 | 10,126 |
Nontransaction accounts | $9,102,000 | 10,897 |
Money market deposit accounts (MMDAs) | $3,340,000 | 7,457 |
Other savings deposits (excluding MMDAs) | $923,000 | 10,607 |
Total time deposits | $4,839,000 | 11,112 |
Total time and savings deposits | $9,958,000 | 13,046 |
Noninterest-bearing deposits | $1,977,000 | 10,892 |
Interest-bearing deposits | $9,958,000 | 13,041 |
Retail deposits | $11,135,000 | 12,990 |
Estimated insured deposits | $11,549,000 | 12,939 |
IRAs and Keogh plan accounts | $385,000 | 12,623 |
Brokered deposits | $990,000 | 656 |
Fully insured brokered deposits | $990,000 | 577 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |