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Reliance Bank, Total Deposits

2003-12-31Rank
Total deposits$27,881,0007,900
Deposits held in domestic offices$27,881,0007,899
Individuals, partnerships, and corporations$27,881,0007,620
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,984,0007,531
Demand deposits$2,921,0007,244
Nontransaction accounts$22,897,0006,725
Money market deposit accounts (MMDAs)$4,333,0005,630
Other savings deposits (excluding MMDAs)$2,636,0006,265
Total time deposits$15,928,0006,469
Total time and savings deposits$24,960,0007,726
Noninterest-bearing deposits$2,921,0007,755
Interest-bearing deposits$24,960,0007,754
Retail deposits$25,004,0007,751
Estimated insured deposits$24,037,0007,795
IRAs and Keogh plan accounts$771,0007,904
Brokered deposits$1,782,0001,506
Fully insured brokered deposits$1,782,0001,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$29,454,0007,825
Deposits held in domestic offices$29,454,0007,824
Individuals, partnerships, and corporations$29,454,0007,551
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,984,0007,502
Demand deposits$2,957,0007,183
Nontransaction accounts$24,470,0006,635
Money market deposit accounts (MMDAs)$3,944,0005,770
Other savings deposits (excluding MMDAs)$2,629,0006,279
Total time deposits$17,897,0006,277
Total time and savings deposits$26,497,0007,658
Noninterest-bearing deposits$2,957,0007,698
Interest-bearing deposits$26,497,0007,687
Retail deposits$26,459,0007,648
Estimated insured deposits$26,164,0007,650
IRAs and Keogh plan accounts$801,0007,936
Brokered deposits$1,980,0001,432
Fully insured brokered deposits$1,980,0001,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$29,527,0007,853
Deposits held in domestic offices$29,527,0007,852
Individuals, partnerships, and corporations$29,527,0007,560
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,565,0007,354
Demand deposits$2,002,0007,640
Nontransaction accounts$23,962,0006,722
Money market deposit accounts (MMDAs)$3,732,0005,858
Other savings deposits (excluding MMDAs)$2,262,0006,512
Total time deposits$17,968,0006,311
Total time and savings deposits$27,525,0007,612
Noninterest-bearing deposits$2,002,0008,227
Interest-bearing deposits$27,525,0007,636
Retail deposits$26,753,0007,648
Estimated insured deposits$25,486,0007,740
IRAs and Keogh plan accounts$908,0007,831
Brokered deposits$1,980,0001,397
Fully insured brokered deposits$1,980,0001,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$26,048,0008,099
Deposits held in domestic offices$26,048,0008,098
Individuals, partnerships, and corporations$26,048,0007,832
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,895,0007,266
Demand deposits$4,189,0006,513
Nontransaction accounts$20,153,0007,085
Money market deposit accounts (MMDAs)$1,943,0006,712
Other savings deposits (excluding MMDAs)$2,260,0006,508
Total time deposits$15,950,0006,617
Total time and savings deposits$21,859,0008,080
Noninterest-bearing deposits$4,189,0006,980
Interest-bearing deposits$21,859,0008,115
Retail deposits$23,684,0007,945
Estimated insured deposits$23,749,0007,911
IRAs and Keogh plan accounts$1,010,0007,725
Brokered deposits$1,980,0001,355
Fully insured brokered deposits$1,980,0001,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$24,041,0008,260
Deposits held in domestic offices$24,041,0008,258
Individuals, partnerships, and corporations$24,041,0008,006
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,093,0007,528
Demand deposits$3,448,0006,964
Nontransaction accounts$18,948,0007,178
Money market deposit accounts (MMDAs)$1,214,0007,157
Other savings deposits (excluding MMDAs)$2,053,0006,581
Total time deposits$15,681,0006,681
Total time and savings deposits$20,593,0008,177
Noninterest-bearing deposits$3,448,0007,453
Interest-bearing deposits$20,593,0008,224
Retail deposits$21,541,0008,116
Estimated insured deposits$22,841,0007,999
IRAs and Keogh plan accounts$1,110,0007,593
Brokered deposits$1,881,0001,318
Fully insured brokered deposits$1,881,0001,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$26,941,0008,140
Deposits held in domestic offices$26,941,0008,138
Individuals, partnerships, and corporations$26,941,0007,834
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,503,0007,190
Demand deposits$4,645,0006,344
Nontransaction accounts$20,438,0007,102
Money market deposit accounts (MMDAs)$2,304,0006,474
Other savings deposits (excluding MMDAs)$2,519,0006,129
Total time deposits$15,615,0006,810
Total time and savings deposits$22,296,0008,123
Noninterest-bearing deposits$4,645,0006,765
Interest-bearing deposits$22,296,0008,166
Retail deposits$23,388,0008,042
Estimated insured deposits$24,418,0007,988
IRAs and Keogh plan accounts$1,188,0007,522
Brokered deposits$297,0001,540
Fully insured brokered deposits$297,0001,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$25,503,0008,286
Deposits held in domestic offices$25,503,0008,285
Individuals, partnerships, and corporations$25,503,0007,944
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,754,0007,419
Demand deposits$4,998,0006,109
Nontransaction accounts$19,749,0007,168
Money market deposit accounts (MMDAs)$693,0007,727
Other savings deposits (excluding MMDAs)$2,716,0005,902
Total time deposits$16,340,0006,672
Total time and savings deposits$20,505,0008,293
Noninterest-bearing deposits$4,998,0006,488
Interest-bearing deposits$20,505,0008,371
Retail deposits$22,798,0008,119
Estimated insured deposits$24,179,0008,026
IRAs and Keogh plan accounts$1,211,0007,532
Brokered deposits$693,0001,291
Fully insured brokered deposits$693,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$20,935,0008,899
Deposits held in domestic offices$20,935,0008,897
Individuals, partnerships, and corporations$20,935,0008,626
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,236,0007,816
Demand deposits$4,496,0006,468
Nontransaction accounts$15,699,0007,762
Money market deposit accounts (MMDAs)$983,0007,704
Other savings deposits (excluding MMDAs)$2,013,0006,905
Total time deposits$12,703,0007,357
Total time and savings deposits$16,439,0008,975
Noninterest-bearing deposits$4,496,0006,847
Interest-bearing deposits$16,439,0009,041
Retail deposits$19,187,0008,759
Estimated insured deposits$20,231,0008,660
IRAs and Keogh plan accounts$1,437,0007,454
Brokered deposits$1,684,000859
Fully insured brokered deposits$1,684,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$21,267,0009,025
Deposits held in domestic offices$21,267,0009,024
Individuals, partnerships, and corporations$21,267,0008,746
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,645,0007,862
Demand deposits$4,822,0006,400
Nontransaction accounts$15,622,0007,861
Money market deposit accounts (MMDAs)$1,040,0007,717
Other savings deposits (excluding MMDAs)$2,106,0006,994
Total time deposits$12,476,0007,501
Total time and savings deposits$16,445,0009,152
Noninterest-bearing deposits$4,822,0006,772
Interest-bearing deposits$16,445,0009,218
Retail deposits$19,148,0008,939
Estimated insured deposits$19,280,0008,953
IRAs and Keogh plan accounts$1,602,0007,394
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$18,541,0009,632
Deposits held in domestic offices$18,541,0009,631
Individuals, partnerships, and corporations$18,541,0009,337
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,374,0008,563
Demand deposits$3,726,0007,150
Nontransaction accounts$14,167,0008,294
Money market deposit accounts (MMDAs)$1,379,0007,556
Other savings deposits (excluding MMDAs)$1,599,0007,872
Total time deposits$11,189,0007,941
Total time and savings deposits$14,815,0009,636
Noninterest-bearing deposits$3,726,0007,550
Interest-bearing deposits$14,815,0009,718
Retail deposits$16,964,0009,536
Estimated insured deposits$17,180,0009,523
IRAs and Keogh plan accounts$1,156,0008,444
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$13,073,00010,737
Deposits held in domestic offices$13,073,00010,736
Individuals, partnerships, and corporations$13,073,00010,436
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,670,0009,247
Demand deposits$3,075,0007,963
Nontransaction accounts$9,403,0009,356
Money market deposit accounts (MMDAs)$1,477,0007,760
Other savings deposits (excluding MMDAs)$1,380,0008,514
Total time deposits$6,546,0009,271
Total time and savings deposits$9,998,00010,701
Noninterest-bearing deposits$3,075,0008,414
Interest-bearing deposits$9,998,00010,815
Retail deposits$12,573,00010,588
Estimated insured deposits$12,094,00010,647
IRAs and Keogh plan accounts$620,0009,986
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$15,465,00010,911
Deposits held in domestic offices$15,465,00010,908
Individuals, partnerships, and corporations$15,465,00010,548
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,937,0009,481
Demand deposits$3,132,0008,082
Nontransaction accounts$11,528,0009,334
Money market deposit accounts (MMDAs)$2,243,0007,228
Other savings deposits (excluding MMDAs)$720,0009,754
Total time deposits$8,565,0009,118
Total time and savings deposits$12,333,00010,855
Noninterest-bearing deposits$3,132,0008,551
Interest-bearing deposits$12,333,00010,975
Retail deposits$14,631,00010,790
Estimated insured deposits$14,597,00010,800
IRAs and Keogh plan accounts$1,162,0009,244
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$16,811,00011,152
Deposits held in domestic offices$16,811,00011,149
Individuals, partnerships, and corporations$16,811,00010,777
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,034,0009,905
Demand deposits$2,929,0008,585
Nontransaction accounts$12,777,0009,369
Money market deposit accounts (MMDAs)$3,217,0006,902
Other savings deposits (excluding MMDAs)$1,233,0009,686
Total time deposits$8,327,0009,231
Total time and savings deposits$13,882,00011,076
Noninterest-bearing deposits$2,929,0009,055
Interest-bearing deposits$13,882,00011,187
Retail deposits$15,985,00010,988
Estimated insured deposits$16,285,00010,975
IRAs and Keogh plan accounts$991,0009,934
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$15,503,00011,954
Deposits held in domestic offices$15,503,00011,954
Individuals, partnerships, and corporations$15,503,00011,474
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,035,0009,735
Demand deposits$3,852,0007,818
Nontransaction accounts$10,468,00010,255
Money market deposit accounts (MMDAs)$5,046,0006,037
Other savings deposits (excluding MMDAs)$1,356,0009,901
Total time deposits$4,066,00010,920
Total time and savings deposits$11,651,00011,981
Noninterest-bearing deposits$3,852,0008,219
Interest-bearing deposits$11,651,00012,182
Retail deposits$14,497,00011,855
Estimated insured deposits$14,498,00011,886
IRAs and Keogh plan accounts$383,00012,080
Brokered deposits$99,0001,089
Fully insured brokered deposits$99,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$11,935,00013,043
Deposits held in domestic offices$11,935,00013,042
Individuals, partnerships, and corporations$11,935,00012,835
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,833,00011,244
Demand deposits$1,977,00010,126
Nontransaction accounts$9,102,00010,897
Money market deposit accounts (MMDAs)$3,340,0007,457
Other savings deposits (excluding MMDAs)$923,00010,607
Total time deposits$4,839,00011,112
Total time and savings deposits$9,958,00013,046
Noninterest-bearing deposits$1,977,00010,892
Interest-bearing deposits$9,958,00013,041
Retail deposits$11,135,00012,990
Estimated insured deposits$11,549,00012,939
IRAs and Keogh plan accounts$385,00012,623
Brokered deposits$990,000656
Fully insured brokered deposits$990,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA