Home > Reliance Bank > Total Deposits
Reliance Bank, Total Deposits
| 2005-09-30 | Rank | |
| Total deposits | $51,757,000 | 6,315 |
| Deposits held in domestic offices | $51,757,000 | 6,312 |
| Individuals, partnerships, and corporations | $41,535,000 | 6,577 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $10,222,000 | 2,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,570,000 | 8,454 |
| Demand deposits | $1,105,000 | 8,368 |
| Nontransaction accounts | $49,187,000 | 5,400 |
| Money market deposit accounts (MMDAs) | $2,862,000 | 6,704 |
| Other savings deposits (excluding MMDAs) | $14,013,000 | 3,055 |
| Total time deposits | $32,312,000 | 5,260 |
| Total time and savings deposits | $50,652,000 | 5,817 |
| Noninterest-bearing deposits | $1,105,000 | 8,392 |
| Interest-bearing deposits | $50,652,000 | 5,833 |
| Retail deposits | $36,161,000 | 6,698 |
| Estimated insured deposits | $48,734,000 | 5,723 |
| IRAs and Keogh plan accounts | $880,000 | 7,438 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $47,221,000 | 6,534 |
| Deposits held in domestic offices | $47,221,000 | 6,533 |
| Individuals, partnerships, and corporations | $36,943,000 | 6,852 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $10,278,000 | 2,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,451,000 | 8,485 |
| Demand deposits | $996,000 | 8,419 |
| Nontransaction accounts | $44,770,000 | 5,632 |
| Money market deposit accounts (MMDAs) | $3,583,000 | 6,390 |
| Other savings deposits (excluding MMDAs) | $10,114,000 | 3,785 |
| Total time deposits | $31,073,000 | 5,287 |
| Total time and savings deposits | $46,225,000 | 6,064 |
| Noninterest-bearing deposits | $996,000 | 8,435 |
| Interest-bearing deposits | $46,225,000 | 6,095 |
| Retail deposits | $32,472,000 | 6,952 |
| Estimated insured deposits | $44,166,000 | 5,994 |
| IRAs and Keogh plan accounts | $904,000 | 7,421 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $35,987,000 | 7,251 |
| Deposits held in domestic offices | $35,987,000 | 7,249 |
| Individuals, partnerships, and corporations | $25,767,000 | 7,676 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $10,220,000 | 2,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,382,000 | 8,561 |
| Demand deposits | $1,009,000 | 8,455 |
| Nontransaction accounts | $33,605,000 | 6,502 |
| Money market deposit accounts (MMDAs) | $5,967,000 | 5,585 |
| Other savings deposits (excluding MMDAs) | $1,565,000 | 7,721 |
| Total time deposits | $26,073,000 | 5,804 |
| Total time and savings deposits | $34,978,000 | 6,883 |
| Noninterest-bearing deposits | $1,009,000 | 8,473 |
| Interest-bearing deposits | $34,978,000 | 6,904 |
| Retail deposits | $23,267,000 | 7,714 |
| Estimated insured deposits | $35,186,000 | 6,736 |
| IRAs and Keogh plan accounts | $898,000 | 7,508 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $36,200,000 | 7,258 |
| Deposits held in domestic offices | $36,200,000 | 7,256 |
| Individuals, partnerships, and corporations | $25,980,000 | 7,690 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $10,220,000 | 2,467 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,621,000 | 8,577 |
| Demand deposits | $881,000 | 8,529 |
| Nontransaction accounts | $33,579,000 | 6,503 |
| Money market deposit accounts (MMDAs) | $6,580,000 | 5,401 |
| Other savings deposits (excluding MMDAs) | $1,668,000 | 7,655 |
| Total time deposits | $25,331,000 | 5,877 |
| Total time and savings deposits | $35,319,000 | 6,886 |
| Noninterest-bearing deposits | $881,000 | 8,549 |
| Interest-bearing deposits | $35,319,000 | 6,906 |
| Retail deposits | $23,283,000 | 7,765 |
| Estimated insured deposits | $34,946,000 | 6,752 |
| IRAs and Keogh plan accounts | $1,042,000 | 7,340 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $27,983,000 | 7,794 |
| Deposits held in domestic offices | $27,983,000 | 7,792 |
| Individuals, partnerships, and corporations | $25,764,000 | 7,715 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,219,000 | 5,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,667,000 | 8,605 |
| Demand deposits | $1,120,000 | 8,496 |
| Nontransaction accounts | $25,316,000 | 7,217 |
| Money market deposit accounts (MMDAs) | $6,954,000 | 5,288 |
| Other savings deposits (excluding MMDAs) | $1,769,000 | 7,632 |
| Total time deposits | $16,593,000 | 7,052 |
| Total time and savings deposits | $26,863,000 | 7,495 |
| Noninterest-bearing deposits | $1,120,000 | 8,517 |
| Interest-bearing deposits | $26,863,000 | 7,508 |
| Retail deposits | $22,877,000 | 7,791 |
| Estimated insured deposits | $26,520,000 | 7,457 |
| IRAs and Keogh plan accounts | $1,038,000 | 7,395 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $25,806,000 | 7,969 |
| Deposits held in domestic offices | $25,806,000 | 7,968 |
| Individuals, partnerships, and corporations | $23,456,000 | 7,922 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,350,000 | 5,353 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,089,000 | 8,585 |
| Demand deposits | $1,523,000 | 8,397 |
| Nontransaction accounts | $22,717,000 | 7,517 |
| Money market deposit accounts (MMDAs) | $8,008,000 | 4,991 |
| Other savings deposits (excluding MMDAs) | $1,784,000 | 7,675 |
| Total time deposits | $12,925,000 | 7,605 |
| Total time and savings deposits | $24,283,000 | 7,754 |
| Noninterest-bearing deposits | $1,523,000 | 8,414 |
| Interest-bearing deposits | $24,283,000 | 7,768 |
| Retail deposits | $21,208,000 | 7,981 |
| Estimated insured deposits | $23,637,000 | 7,746 |
| IRAs and Keogh plan accounts | $980,000 | 7,555 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $23,759,000 | 8,134 |
| Deposits held in domestic offices | $23,759,000 | 8,132 |
| Individuals, partnerships, and corporations | $23,514,000 | 7,943 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $245,000 | 7,030 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,737,000 | 8,673 |
| Demand deposits | $1,331,000 | 8,496 |
| Nontransaction accounts | $21,022,000 | 7,707 |
| Money market deposit accounts (MMDAs) | $8,256,000 | 4,917 |
| Other savings deposits (excluding MMDAs) | $1,550,000 | 7,856 |
| Total time deposits | $11,216,000 | 7,921 |
| Total time and savings deposits | $22,428,000 | 7,926 |
| Noninterest-bearing deposits | $1,331,000 | 8,513 |
| Interest-bearing deposits | $22,428,000 | 7,938 |
| Retail deposits | $21,168,000 | 8,039 |
| Estimated insured deposits | $21,831,000 | 7,944 |
| IRAs and Keogh plan accounts | $971,000 | 7,589 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $23,908,000 | 8,149 |
| Deposits held in domestic offices | $23,908,000 | 8,148 |
| Individuals, partnerships, and corporations | $23,585,000 | 7,941 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $323,000 | 7,012 |
| 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 | $2,634,000 | 7,967 |
| Demand deposits | $1,038,000 | 8,001 |
| Nontransaction accounts | $21,274,000 | 6,872 |
| Money market deposit accounts (MMDAs) | $7,147,000 | 4,707 |
| Other savings deposits (excluding MMDAs) | $1,562,000 | 7,050 |
| Total time deposits | $12,565,000 | 6,925 |
| Total time and savings deposits | $22,870,000 | 7,887 |
| Noninterest-bearing deposits | $1,038,000 | 8,631 |
| Interest-bearing deposits | $22,870,000 | 7,917 |
| Retail deposits | $21,278,000 | 8,047 |
| Estimated insured deposits | $22,681,000 | 7,907 |
| IRAs and Keogh plan accounts | $1,013,000 | 7,609 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| 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 | $22,901,000 | 8,273 |
| Deposits held in domestic offices | $22,901,000 | 8,272 |
| Individuals, partnerships, and corporations | $22,575,000 | 8,045 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $326,000 | 7,028 |
| 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 | $2,266,000 | 8,054 |
| Demand deposits | $796,000 | 8,074 |
| Nontransaction accounts | $20,635,000 | 6,987 |
| Money market deposit accounts (MMDAs) | $5,772,000 | 5,117 |
| Other savings deposits (excluding MMDAs) | $1,548,000 | 7,096 |
| Total time deposits | $13,315,000 | 6,898 |
| Total time and savings deposits | $22,105,000 | 7,996 |
| Noninterest-bearing deposits | $796,000 | 8,733 |
| Interest-bearing deposits | $22,105,000 | 8,026 |
| Retail deposits | $20,377,000 | 8,144 |
| Estimated insured deposits | $21,881,000 | 8,021 |
| IRAs and Keogh plan accounts | $974,000 | 7,720 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| 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 | $22,437,000 | 8,326 |
| Deposits held in domestic offices | $22,437,000 | 8,324 |
| Individuals, partnerships, and corporations | $22,059,000 | 8,111 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $378,000 | 7,011 |
| 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 | $2,433,000 | 8,041 |
| Demand deposits | $1,006,000 | 8,044 |
| Nontransaction accounts | $20,004,000 | 7,076 |
| Money market deposit accounts (MMDAs) | $4,707,000 | 5,453 |
| Other savings deposits (excluding MMDAs) | $1,574,000 | 7,079 |
| Total time deposits | $13,723,000 | 6,888 |
| Total time and savings deposits | $21,431,000 | 8,077 |
| Noninterest-bearing deposits | $1,006,000 | 8,700 |
| Interest-bearing deposits | $21,431,000 | 8,109 |
| Retail deposits | $19,893,000 | 8,216 |
| Estimated insured deposits | $21,566,000 | 8,075 |
| IRAs and Keogh plan accounts | $914,000 | 7,819 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| 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 | $22,607,000 | 8,335 |
| Deposits held in domestic offices | $22,607,000 | 8,334 |
| Individuals, partnerships, and corporations | $22,163,000 | 8,130 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $444,000 | 6,996 |
| 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 | $2,511,000 | 8,063 |
| Demand deposits | $938,000 | 8,092 |
| Nontransaction accounts | $20,096,000 | 7,090 |
| Money market deposit accounts (MMDAs) | $4,991,000 | 5,326 |
| Other savings deposits (excluding MMDAs) | $1,477,000 | 7,143 |
| Total time deposits | $13,628,000 | 6,941 |
| Total time and savings deposits | $21,669,000 | 8,093 |
| Noninterest-bearing deposits | $938,000 | 8,758 |
| Interest-bearing deposits | $21,669,000 | 8,128 |
| Retail deposits | $19,740,000 | 8,258 |
| Estimated insured deposits | $21,415,000 | 8,104 |
| IRAs and Keogh plan accounts | $899,000 | 7,846 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| 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 | $22,471,000 | 8,359 |
| Deposits held in domestic offices | $22,471,000 | 8,358 |
| Individuals, partnerships, and corporations | $22,028,000 | 8,154 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $443,000 | 6,982 |
| 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 | $2,439,000 | 8,096 |
| Demand deposits | $988,000 | 8,112 |
| Nontransaction accounts | $20,032,000 | 7,100 |
| Money market deposit accounts (MMDAs) | $5,446,000 | 5,100 |
| Other savings deposits (excluding MMDAs) | $1,474,000 | 7,089 |
| Total time deposits | $13,112,000 | 7,026 |
| Total time and savings deposits | $21,483,000 | 8,103 |
| Noninterest-bearing deposits | $988,000 | 8,774 |
| Interest-bearing deposits | $21,483,000 | 8,150 |
| Retail deposits | $19,858,000 | 8,251 |
| Estimated insured deposits | $21,563,000 | 8,107 |
| IRAs and Keogh plan accounts | $872,000 | 7,892 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| 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 | $19,426,000 | 8,724 |
| Deposits held in domestic offices | $19,426,000 | 8,723 |
| Individuals, partnerships, and corporations | $19,014,000 | 8,520 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $412,000 | 7,167 |
| 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 | $1,926,000 | 8,324 |
| Demand deposits | $873,000 | 8,299 |
| Nontransaction accounts | $17,500,000 | 7,389 |
| Money market deposit accounts (MMDAs) | $5,165,000 | 5,035 |
| Other savings deposits (excluding MMDAs) | $1,123,000 | 7,398 |
| Total time deposits | $11,212,000 | 7,473 |
| Total time and savings deposits | $18,553,000 | 8,437 |
| Noninterest-bearing deposits | $873,000 | 8,963 |
| Interest-bearing deposits | $18,553,000 | 8,490 |
| Retail deposits | $16,359,000 | 8,700 |
| Estimated insured deposits | $18,340,000 | 8,546 |
| IRAs and Keogh plan accounts | $772,000 | 8,134 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| 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 | $13,147,000 | 9,348 |
| Deposits held in domestic offices | $13,147,000 | 9,348 |
| Individuals, partnerships, and corporations | $12,523,000 | 9,176 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $624,000 | 7,069 |
| 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 | $1,468,000 | 8,587 |
| Demand deposits | $742,000 | 8,555 |
| Nontransaction accounts | $11,679,000 | 8,059 |
| Money market deposit accounts (MMDAs) | $1,208,000 | 7,252 |
| Other savings deposits (excluding MMDAs) | $602,000 | 7,996 |
| Total time deposits | $9,869,000 | 7,771 |
| Total time and savings deposits | $12,405,000 | 9,128 |
| Noninterest-bearing deposits | $742,000 | 9,229 |
| Interest-bearing deposits | $12,405,000 | 9,210 |
| Retail deposits | $10,300,000 | 9,402 |
| Estimated insured deposits | $12,577,000 | 9,208 |
| IRAs and Keogh plan accounts | $359,000 | 8,896 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| 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 | $4,822,000 | 10,087 |
| Deposits held in domestic offices | $4,822,000 | 10,087 |
| Individuals, partnerships, and corporations | $4,622,000 | 9,986 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $200,000 | 7,785 |
| 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 | $747,000 | 8,946 |
| Demand deposits | $484,000 | 8,902 |
| Nontransaction accounts | $4,075,000 | 8,934 |
| Money market deposit accounts (MMDAs) | $633,000 | 8,042 |
| Other savings deposits (excluding MMDAs) | $119,000 | 8,706 |
| Total time deposits | $3,323,000 | 8,818 |
| Total time and savings deposits | $4,338,000 | 9,959 |
| Noninterest-bearing deposits | $491,000 | 9,659 |
| Interest-bearing deposits | $4,331,000 | 10,034 |
| Retail deposits | $3,712,000 | 10,073 |
| Estimated insured deposits | $4,673,000 | 10,033 |
| IRAs and Keogh plan accounts | $85,000 | 9,566 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |