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Rock Community Bank, Total Deposits

2005-12-31Rank
Total deposits$67,939,0005,546
Deposits held in domestic offices$67,939,0005,543
Individuals, partnerships, and corporations$67,863,0005,223
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$76,0002,758
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,206,0006,488
Demand deposits$9,695,0005,197
Nontransaction accounts$55,733,0005,030
Money market deposit accounts (MMDAs)$46,249,0001,691
Other savings deposits (excluding MMDAs)$2,246,0007,053
Total time deposits$7,238,0008,190
Total time and savings deposits$58,244,0005,433
Noninterest-bearing deposits$9,695,0005,338
Interest-bearing deposits$58,244,0005,451
Retail deposits$64,873,0004,967
Estimated insured deposits$40,849,0006,282
IRAs and Keogh plan accounts$279,0008,022
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$41,486,0006,869
Deposits held in domestic offices$41,486,0006,867
Individuals, partnerships, and corporations$41,346,0006,594
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$140,0002,446
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,547,0006,496
Demand deposits$8,721,0005,391
Nontransaction accounts$29,939,0006,784
Money market deposit accounts (MMDAs)$23,324,0002,691
Other savings deposits (excluding MMDAs)$2,834,0006,709
Total time deposits$3,781,0008,535
Total time and savings deposits$32,765,0006,981
Noninterest-bearing deposits$8,721,0005,493
Interest-bearing deposits$32,765,0006,995
Retail deposits$39,572,0006,451
Estimated insured deposits$23,886,0007,540
IRAs and Keogh plan accounts$195,0008,152
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$45,686,0006,620
Deposits held in domestic offices$45,686,0006,619
Individuals, partnerships, and corporations$45,551,0006,325
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$135,0002,447
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,515,0005,726
Demand deposits$9,774,0005,002
Nontransaction accounts$30,171,0006,742
Money market deposit accounts (MMDAs)$23,417,0002,635
Other savings deposits (excluding MMDAs)$3,269,0006,515
Total time deposits$3,485,0008,560
Total time and savings deposits$35,912,0006,750
Noninterest-bearing deposits$9,774,0005,096
Interest-bearing deposits$35,912,0006,766
Retail deposits$44,085,0006,152
Estimated insured deposits$24,186,0007,526
IRAs and Keogh plan accounts$201,0008,165
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$32,427,0007,482
Deposits held in domestic offices$32,427,0007,480
Individuals, partnerships, and corporations$32,252,0007,226
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$175,0002,395
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,310,0006,407
Demand deposits$9,890,0004,961
Nontransaction accounts$20,117,0007,668
Money market deposit accounts (MMDAs)$11,837,0004,133
Other savings deposits (excluding MMDAs)$4,399,0005,914
Total time deposits$3,881,0008,601
Total time and savings deposits$22,537,0007,798
Noninterest-bearing deposits$9,890,0005,055
Interest-bearing deposits$22,537,0007,807
Retail deposits$30,418,0007,196
Estimated insured deposits$25,327,0007,523
IRAs and Keogh plan accounts$276,0008,173
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$23,095,0008,082
Deposits held in domestic offices$23,095,0008,081
Individuals, partnerships, and corporations$23,019,0007,890
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$76,0002,826
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,644,0006,847
Demand deposits$9,012,0005,281
Nontransaction accounts$12,451,0008,340
Money market deposit accounts (MMDAs)$4,116,0006,278
Other savings deposits (excluding MMDAs)$4,553,0005,822
Total time deposits$3,782,0008,649
Total time and savings deposits$14,083,0008,422
Noninterest-bearing deposits$9,012,0005,369
Interest-bearing deposits$14,083,0008,428
Retail deposits$21,372,0007,907
Estimated insured deposits$16,574,0008,264
IRAs and Keogh plan accounts$319,0008,145
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$22,879,0008,100
Deposits held in domestic offices$22,879,0008,098
Individuals, partnerships, and corporations$22,742,0007,917
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$137,0002,487
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,611,0006,974
Demand deposits$8,202,0005,415
Nontransaction accounts$13,268,0008,308
Money market deposit accounts (MMDAs)$4,067,0006,293
Other savings deposits (excluding MMDAs)$4,571,0005,796
Total time deposits$4,630,0008,627
Total time and savings deposits$14,677,0008,416
Noninterest-bearing deposits$8,202,0005,486
Interest-bearing deposits$14,677,0008,423
Retail deposits$20,586,0007,979
Estimated insured deposits$17,935,0008,178
IRAs and Keogh plan accounts$875,0007,581
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$25,992,0007,958
Deposits held in domestic offices$25,992,0007,957
Individuals, partnerships, and corporations$25,845,0007,759
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$147,0002,498
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,597,0006,754
Demand deposits$8,120,0005,462
Nontransaction accounts$15,395,0008,179
Money market deposit accounts (MMDAs)$4,231,0006,305
Other savings deposits (excluding MMDAs)$4,830,0005,720
Total time deposits$6,334,0008,524
Total time and savings deposits$17,872,0008,250
Noninterest-bearing deposits$8,120,0005,526
Interest-bearing deposits$17,872,0008,255
Retail deposits$22,254,0007,898
Estimated insured deposits$17,976,0008,226
IRAs and Keogh plan accounts$817,0007,757
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$29,584,0007,771
Deposits held in domestic offices$29,584,0007,769
Individuals, partnerships, and corporations$29,461,0007,519
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$123,0002,570
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,179,0006,399
Demand deposits$9,061,0005,054
Nontransaction accounts$17,405,0008,038
Money market deposit accounts (MMDAs)$3,764,0006,513
Other savings deposits (excluding MMDAs)$5,622,0005,322
Total time deposits$8,019,0008,368
Total time and savings deposits$20,523,0008,078
Noninterest-bearing deposits$9,061,0005,131
Interest-bearing deposits$20,523,0008,087
Retail deposits$24,279,0007,785
Estimated insured deposits$18,980,0008,184
IRAs and Keogh plan accounts$928,0007,642
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$28,176,0007,882
Deposits held in domestic offices$28,176,0007,881
Individuals, partnerships, and corporations$28,027,0007,608
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$149,0002,526
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,446,0006,292
Demand deposits$9,005,0004,857
Nontransaction accounts$17,730,0007,193
Money market deposit accounts (MMDAs)$3,073,0006,172
Other savings deposits (excluding MMDAs)$5,737,0004,574
Total time deposits$8,920,0007,446
Total time and savings deposits$19,171,0008,172
Noninterest-bearing deposits$9,005,0005,223
Interest-bearing deposits$19,171,0008,202
Retail deposits$22,934,0007,918
Estimated insured deposits$19,856,0008,136
IRAs and Keogh plan accounts$1,031,0007,585
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$31,001,0007,722
Deposits held in domestic offices$31,001,0007,721
Individuals, partnerships, and corporations$30,870,0007,444
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$131,0002,618
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,599,0006,602
Demand deposits$7,442,0005,295
Nontransaction accounts$22,402,0006,822
Money market deposit accounts (MMDAs)$3,899,0005,785
Other savings deposits (excluding MMDAs)$7,600,0003,913
Total time deposits$10,902,0007,261
Total time and savings deposits$23,559,0007,878
Noninterest-bearing deposits$7,442,0005,667
Interest-bearing deposits$23,559,0007,911
Retail deposits$23,988,0007,862
Estimated insured deposits$19,611,0008,202
IRAs and Keogh plan accounts$1,026,0007,662
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$35,208,0007,445
Deposits held in domestic offices$35,208,0007,444
Individuals, partnerships, and corporations$34,970,0007,142
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$238,0002,302
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,043,0006,050
Demand deposits$8,486,0004,867
Nontransaction accounts$24,165,0006,691
Money market deposit accounts (MMDAs)$5,354,0005,233
Other savings deposits (excluding MMDAs)$6,731,0004,155
Total time deposits$12,080,0007,122
Total time and savings deposits$26,722,0007,672
Noninterest-bearing deposits$8,486,0005,248
Interest-bearing deposits$26,723,0007,698
Retail deposits$28,265,0007,527
Estimated insured deposits$22,471,0007,999
IRAs and Keogh plan accounts$1,115,0007,586
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$36,734,0007,340
Deposits held in domestic offices$36,734,0007,339
Individuals, partnerships, and corporations$36,604,0007,001
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$130,0002,579
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,177,0005,981
Demand deposits$10,169,0004,253
Nontransaction accounts$25,557,0006,586
Money market deposit accounts (MMDAs)$5,407,0005,177
Other savings deposits (excluding MMDAs)$7,752,0003,780
Total time deposits$12,398,0007,107
Total time and savings deposits$26,565,0007,700
Noninterest-bearing deposits$10,169,0004,588
Interest-bearing deposits$26,565,0007,733
Retail deposits$29,941,0007,378
Estimated insured deposits$23,367,0007,946
IRAs and Keogh plan accounts$1,149,0007,531
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$33,275,0007,607
Deposits held in domestic offices$33,275,0007,605
Individuals, partnerships, and corporations$32,921,0007,287
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$354,0001,978
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,659,0006,830
Demand deposits$6,404,0005,542
Nontransaction accounts$25,616,0006,554
Money market deposit accounts (MMDAs)$7,398,0004,513
Other savings deposits (excluding MMDAs)$6,079,0004,213
Total time deposits$12,139,0007,161
Total time and savings deposits$26,871,0007,663
Noninterest-bearing deposits$6,404,0005,939
Interest-bearing deposits$26,871,0007,700
Retail deposits$26,733,0007,659
Estimated insured deposits$22,684,0008,022
IRAs and Keogh plan accounts$1,138,0007,540
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$24,545,0008,330
Deposits held in domestic offices$24,545,0008,328
Individuals, partnerships, and corporations$24,406,0008,055
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$139,0002,350
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,154,0006,990
Demand deposits$6,041,0005,665
Nontransaction accounts$17,391,0007,399
Money market deposit accounts (MMDAs)$7,508,0004,238
Other savings deposits (excluding MMDAs)$1,392,0007,132
Total time deposits$8,491,0007,859
Total time and savings deposits$18,504,0008,442
Noninterest-bearing deposits$6,041,0006,047
Interest-bearing deposits$18,504,0008,495
Retail deposits$20,096,0008,321
Estimated insured deposits$17,909,0008,586
IRAs and Keogh plan accounts$777,0008,126
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$19,956,0008,775
Deposits held in domestic offices$19,956,0008,775
Individuals, partnerships, and corporations$19,956,0008,480
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$5,324,0007,557
Demand deposits$4,678,0006,288
Nontransaction accounts$14,632,0007,739
Money market deposit accounts (MMDAs)$6,538,0004,208
Other savings deposits (excluding MMDAs)$254,0008,310
Total time deposits$7,840,0008,075
Total time and savings deposits$15,278,0008,846
Noninterest-bearing deposits$4,678,0006,673
Interest-bearing deposits$15,278,0008,925
Retail deposits$16,506,0008,774
Estimated insured deposits$13,336,0009,129
IRAs and Keogh plan accounts$569,0008,573
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$11,796,0009,736
Deposits held in domestic offices$11,796,0009,735
Individuals, partnerships, and corporations$11,796,0009,540
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$1,989,0008,777
Demand deposits$1,580,0008,411
Nontransaction accounts$9,807,0008,487
Money market deposit accounts (MMDAs)$858,0007,818
Other savings deposits (excluding MMDAs)$254,0008,605
Total time deposits$8,695,0008,102
Total time and savings deposits$10,216,0009,609
Noninterest-bearing deposits$1,580,0009,004
Interest-bearing deposits$10,216,0009,679
Retail deposits$10,846,0009,657
Estimated insured deposits$10,368,0009,693
IRAs and Keogh plan accounts$308,0009,276
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA