Home > RockPointBank > Total Deposits
RockPointBank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $184,372,000 | 2,902 |
| Deposits held in domestic offices | $184,372,000 | 2,902 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,208,000 | 3,613 |
| Demand deposits | $36,208,000 | 2,988 |
| Nontransaction accounts | $148,163,000 | 2,369 |
| Money market deposit accounts (MMDAs) | $122,757,000 | 1,159 |
| Other savings deposits (excluding MMDAs) | $122,000 | 4,352 |
| Total time deposits | $25,284,000 | 3,545 |
| Total time and savings deposits | $148,163,000 | 2,708 |
| Noninterest-bearing deposits | $27,938,000 | 3,294 |
| Interest-bearing deposits | $156,434,000 | 2,700 |
| Retail deposits | $159,553,000 | 2,912 |
| Estimated insured deposits | $110,709,000 | 3,189 |
| IRAs and Keogh plan accounts | $763,000 | 4,042 |
| Brokered deposits | $10,159,000 | 1,365 |
| Fully insured brokered deposits | $10,159,000 | 1,200 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $171,618,000 | 3,006 |
| Deposits held in domestic offices | $171,618,000 | 3,006 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,113,000 | 3,783 |
| Demand deposits | $30,113,000 | 3,248 |
| Nontransaction accounts | $141,505,000 | 2,421 |
| Money market deposit accounts (MMDAs) | $118,808,000 | 1,184 |
| Other savings deposits (excluding MMDAs) | $142,000 | 4,382 |
| Total time deposits | $22,557,000 | 3,611 |
| Total time and savings deposits | $141,505,000 | 2,752 |
| Noninterest-bearing deposits | $24,677,000 | 3,447 |
| Interest-bearing deposits | $146,941,000 | 2,773 |
| Retail deposits | $148,007,000 | 3,025 |
| Estimated insured deposits | $95,327,000 | 3,394 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $10,000,000 | 1,352 |
| Fully insured brokered deposits | $10,000,000 | 1,176 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $164,264,000 | 3,077 |
| Deposits held in domestic offices | $164,264,000 | 3,077 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,536,000 | 3,717 |
| Demand deposits | $33,536,000 | 3,131 |
| Nontransaction accounts | $130,728,000 | 2,505 |
| Money market deposit accounts (MMDAs) | $106,404,000 | 1,274 |
| Other savings deposits (excluding MMDAs) | $169,000 | 4,412 |
| Total time deposits | $24,155,000 | 3,499 |
| Total time and savings deposits | $130,728,000 | 2,857 |
| Noninterest-bearing deposits | $28,683,000 | 3,312 |
| Interest-bearing deposits | $135,581,000 | 2,864 |
| Retail deposits | $148,350,000 | 3,032 |
| Estimated insured deposits | $81,086,000 | 3,614 |
| IRAs and Keogh plan accounts | $520,000 | 4,198 |
| Brokered deposits | $1,000 | 1,898 |
| Fully insured brokered deposits | $1,000 | 1,670 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $166,195,000 | 3,087 |
| Deposits held in domestic offices | $166,195,000 | 3,086 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,187,000 | 3,820 |
| Demand deposits | $33,187,000 | 3,253 |
| Nontransaction accounts | $133,008,000 | 2,514 |
| Money market deposit accounts (MMDAs) | $111,759,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $147,000 | 4,482 |
| Total time deposits | $21,103,000 | 3,587 |
| Total time and savings deposits | $133,008,000 | 2,867 |
| Noninterest-bearing deposits | $28,080,000 | 3,405 |
| Interest-bearing deposits | $138,115,000 | 2,874 |
| Retail deposits | $151,635,000 | 3,067 |
| Estimated insured deposits | $74,555,000 | 3,744 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $1,000 | 1,823 |
| Fully insured brokered deposits | $1,000 | 1,597 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $166,403,000 | 3,102 |
| Deposits held in domestic offices | $166,403,000 | 3,101 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,079,000 | 3,946 |
| Demand deposits | $30,079,000 | 3,401 |
| Nontransaction accounts | $136,324,000 | 2,461 |
| Money market deposit accounts (MMDAs) | $115,337,000 | 1,293 |
| Other savings deposits (excluding MMDAs) | $507,000 | 4,490 |
| Total time deposits | $20,480,000 | 3,546 |
| Total time and savings deposits | $136,324,000 | 2,833 |
| Noninterest-bearing deposits | $26,524,000 | 3,528 |
| Interest-bearing deposits | $139,879,000 | 2,866 |
| Retail deposits | $154,233,000 | 3,091 |
| Estimated insured deposits | $66,846,000 | 3,880 |
| IRAs and Keogh plan accounts | $162,000 | 4,383 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $144,569,000 | 3,304 |
| Deposits held in domestic offices | $144,569,000 | 3,304 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,924,000 | 4,038 |
| Demand deposits | $27,924,000 | 3,503 |
| Nontransaction accounts | $116,646,000 | 2,697 |
| Money market deposit accounts (MMDAs) | $96,217,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $706,000 | 4,528 |
| Total time deposits | $19,723,000 | 3,579 |
| Total time and savings deposits | $116,646,000 | 3,080 |
| Noninterest-bearing deposits | $24,730,000 | 3,638 |
| Interest-bearing deposits | $119,839,000 | 3,103 |
| Retail deposits | $137,404,000 | 3,281 |
| Estimated insured deposits | $62,539,000 | 3,985 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $108,436,000 | 3,752 |
| Deposits held in domestic offices | $108,436,000 | 3,752 |
| Individuals, partnerships, and corporations | $101,329,000 | 3,659 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $246,000 | 4,345 |
| Commercial banks and other depository institutions in U.S. | $6,862,000 | 727 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,685,000 | 4,141 |
| Demand deposits | $26,685,000 | 3,580 |
| Nontransaction accounts | $81,752,000 | 3,258 |
| Money market deposit accounts (MMDAs) | $68,702,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $602,000 | 4,603 |
| Total time deposits | $12,447,000 | 4,118 |
| Total time and savings deposits | $81,752,000 | 3,629 |
| Noninterest-bearing deposits | $23,233,000 | 3,753 |
| Interest-bearing deposits | $85,203,000 | 3,625 |
| Retail deposits | $103,086,000 | 3,720 |
| Estimated insured deposits | $44,100,000 | 4,347 |
| IRAs and Keogh plan accounts | $0 | 4,538 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $93,154,000 | 3,940 |
| Deposits held in domestic offices | $93,154,000 | 3,940 |
| Individuals, partnerships, and corporations | $87,781,000 | 3,844 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $5,372,000 | 777 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,433,000 | 4,343 |
| Demand deposits | $20,433,000 | 3,863 |
| Nontransaction accounts | $72,720,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $61,438,000 | 1,961 |
| Other savings deposits (excluding MMDAs) | $562,000 | 4,633 |
| Total time deposits | $10,720,000 | 4,278 |
| Total time and savings deposits | $72,720,000 | 3,797 |
| Noninterest-bearing deposits | $17,311,000 | 4,028 |
| Interest-bearing deposits | $75,843,000 | 3,788 |
| Retail deposits | $87,809,000 | 3,922 |
| Estimated insured deposits | $35,968,000 | 4,509 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $76,542,000 | 4,122 |
| Deposits held in domestic offices | $76,542,000 | 4,122 |
| Individuals, partnerships, and corporations | $76,541,000 | 3,985 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,816,000 | 4,476 |
| Demand deposits | $16,816,000 | 4,061 |
| Nontransaction accounts | $59,725,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $54,240,000 | 2,073 |
| Other savings deposits (excluding MMDAs) | $144,000 | 4,695 |
| Total time deposits | $5,343,000 | 4,624 |
| Total time and savings deposits | $59,725,000 | 4,006 |
| Noninterest-bearing deposits | $14,246,000 | 4,181 |
| Interest-bearing deposits | $62,296,000 | 3,994 |
| Retail deposits | $71,202,000 | 4,122 |
| Estimated insured deposits | $25,946,000 | 4,671 |
| IRAs and Keogh plan accounts | $0 | 4,617 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $60,027,000 | 4,372 |
| Deposits held in domestic offices | $60,027,000 | 4,372 |
| Individuals, partnerships, and corporations | $60,026,000 | 4,256 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,789,000 | 4,611 |
| Demand deposits | $13,789,000 | 4,218 |
| Nontransaction accounts | $46,237,000 | 4,057 |
| Money market deposit accounts (MMDAs) | $45,750,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $144,000 | 4,769 |
| Total time deposits | $343,000 | 4,866 |
| Total time and savings deposits | $46,237,000 | 4,303 |
| Noninterest-bearing deposits | $11,348,000 | 4,350 |
| Interest-bearing deposits | $48,679,000 | 4,270 |
| Retail deposits | $59,687,000 | 4,315 |
| Estimated insured deposits | $22,193,000 | 4,778 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $42,458,000 | 4,656 |
| Deposits held in domestic offices | $42,458,000 | 4,656 |
| Individuals, partnerships, and corporations | $42,458,000 | 4,554 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,018,000 | 4,828 |
| Demand deposits | $5,018,000 | 4,719 |
| Nontransaction accounts | $37,440,000 | 4,305 |
| Money market deposit accounts (MMDAs) | $37,397,000 | 2,443 |
| Other savings deposits (excluding MMDAs) | $40,000 | 4,817 |
| Total time deposits | $3,000 | 4,908 |
| Total time and savings deposits | $37,440,000 | 4,499 |
| Noninterest-bearing deposits | $3,831,000 | 4,765 |
| Interest-bearing deposits | $38,627,000 | 4,495 |
| Retail deposits | $42,458,000 | 4,590 |
| Estimated insured deposits | $15,737,000 | 4,875 |
| IRAs and Keogh plan accounts | $0 | 4,719 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $9,764,000 | 4,948 |
| Deposits held in domestic offices | $9,764,000 | 4,948 |
| Individuals, partnerships, and corporations | $9,764,000 | 4,932 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,936,000 | 4,883 |
| Demand deposits | $2,936,000 | 4,806 |
| Nontransaction accounts | $6,828,000 | 4,930 |
| Money market deposit accounts (MMDAs) | $6,815,000 | 3,997 |
| Other savings deposits (excluding MMDAs) | $10,000 | 4,850 |
| Total time deposits | $3,000 | 4,938 |
| Total time and savings deposits | $6,828,000 | 4,937 |
| Noninterest-bearing deposits | $114,000 | 4,909 |
| Interest-bearing deposits | $9,650,000 | 4,920 |
| Retail deposits | $9,764,000 | 4,930 |
| Estimated insured deposits | $4,516,000 | 4,950 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |