Home > RockBridge Commercial Bank > Total Deposits
RockBridge Commercial Bank, Total Deposits
| 2009-09-30 | Rank | |
| Total deposits | $291,707,000 | 1,917 |
| Deposits held in domestic offices | $291,707,000 | 1,915 |
| Individuals, partnerships, and corporations | $291,707,000 | 1,776 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,253,000 | 4,772 |
| Demand deposits | $9,685,000 | 4,772 |
| Nontransaction accounts | $272,454,000 | 1,761 |
| Money market deposit accounts (MMDAs) | $5,141,000 | 5,767 |
| Other savings deposits (excluding MMDAs) | $20,000 | 7,843 |
| Total time deposits | $267,293,000 | 1,022 |
| Total time and savings deposits | $282,022,000 | 1,806 |
| Noninterest-bearing deposits | $9,685,000 | 4,975 |
| Interest-bearing deposits | $282,022,000 | 1,755 |
| Retail deposits | $194,900,000 | 2,215 |
| Estimated insured deposits | $256,858,000 | 1,840 |
| IRAs and Keogh plan accounts | $1,786,000 | 6,425 |
| Brokered deposits | $86,797,000 | 491 |
| Fully insured brokered deposits | $86,797,000 | 402 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $265,498,000 | 2,087 |
| Deposits held in domestic offices | $265,498,000 | 2,085 |
| Individuals, partnerships, and corporations | $265,498,000 | 1,937 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,709,000 | 4,745 |
| Demand deposits | $8,296,000 | 5,254 |
| Nontransaction accounts | $245,789,000 | 1,908 |
| Money market deposit accounts (MMDAs) | $6,335,000 | 5,472 |
| Other savings deposits (excluding MMDAs) | $15,000 | 7,935 |
| Total time deposits | $239,439,000 | 1,174 |
| Total time and savings deposits | $257,202,000 | 1,946 |
| Noninterest-bearing deposits | $8,296,000 | 5,388 |
| Interest-bearing deposits | $257,202,000 | 1,885 |
| Retail deposits | $169,144,000 | 2,519 |
| Estimated insured deposits | $199,343,000 | 2,040 |
| IRAs and Keogh plan accounts | $1,635,000 | 6,568 |
| Brokered deposits | $86,826,000 | 542 |
| Fully insured brokered deposits | $86,826,000 | 458 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $249,561,000 | 2,205 |
| Deposits held in domestic offices | $249,561,000 | 2,203 |
| Individuals, partnerships, and corporations | $249,561,000 | 2,021 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,984,000 | 4,365 |
| Demand deposits | $2,778,000 | 7,333 |
| Nontransaction accounts | $227,577,000 | 2,054 |
| Money market deposit accounts (MMDAs) | $6,568,000 | 5,409 |
| Other savings deposits (excluding MMDAs) | $254,000 | 7,691 |
| Total time deposits | $220,754,000 | 1,287 |
| Total time and savings deposits | $246,783,000 | 2,031 |
| Noninterest-bearing deposits | $9,936,000 | 4,959 |
| Interest-bearing deposits | $239,625,000 | 2,004 |
| Retail deposits | $158,538,000 | 2,672 |
| Estimated insured deposits | $174,801,000 | 2,297 |
| IRAs and Keogh plan accounts | $1,075,000 | 6,995 |
| Brokered deposits | $89,169,000 | 575 |
| Fully insured brokered deposits | $89,169,000 | 496 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $235,386,000 | 2,267 |
| Deposits held in domestic offices | $235,386,000 | 2,263 |
| Individuals, partnerships, and corporations | $235,386,000 | 2,088 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,295,000 | 3,939 |
| Demand deposits | $1,721,000 | 7,764 |
| Nontransaction accounts | $210,091,000 | 2,133 |
| Money market deposit accounts (MMDAs) | $6,035,000 | 5,485 |
| Other savings deposits (excluding MMDAs) | $266,000 | 7,706 |
| Total time deposits | $203,790,000 | 1,362 |
| Total time and savings deposits | $233,665,000 | 2,073 |
| Noninterest-bearing deposits | $12,157,000 | 4,452 |
| Interest-bearing deposits | $223,229,000 | 2,091 |
| Retail deposits | $141,644,000 | 2,916 |
| Estimated insured deposits | $154,649,000 | 2,545 |
| IRAs and Keogh plan accounts | $257,000 | 7,655 |
| Brokered deposits | $93,433,000 | 545 |
| Fully insured brokered deposits | $93,433,000 | 504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $221,331,000 | 2,363 |
| Deposits held in domestic offices | $221,331,000 | 2,359 |
| Individuals, partnerships, and corporations | $221,331,000 | 2,191 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,133,000 | 3,088 |
| Demand deposits | $6,368,000 | 5,959 |
| Nontransaction accounts | $190,198,000 | 2,285 |
| Money market deposit accounts (MMDAs) | $6,028,000 | 5,504 |
| Other savings deposits (excluding MMDAs) | $255,000 | 7,779 |
| Total time deposits | $183,915,000 | 1,471 |
| Total time and savings deposits | $214,963,000 | 2,204 |
| Noninterest-bearing deposits | $17,136,000 | 3,483 |
| Interest-bearing deposits | $204,195,000 | 2,222 |
| Retail deposits | $144,317,000 | 2,850 |
| Estimated insured deposits | $145,024,000 | 2,677 |
| IRAs and Keogh plan accounts | $255,000 | 7,687 |
| Brokered deposits | $96,100,000 | 465 |
| Fully insured brokered deposits | $96,100,000 | 432 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $205,867,000 | 2,537 |
| Deposits held in domestic offices | $205,867,000 | 2,534 |
| Individuals, partnerships, and corporations | $205,867,000 | 2,332 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,006,000 | 3,792 |
| Demand deposits | $2,178,000 | 7,682 |
| Nontransaction accounts | $179,861,000 | 2,377 |
| Money market deposit accounts (MMDAs) | $6,307,000 | 5,426 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $173,554,000 | 1,517 |
| Total time and savings deposits | $203,689,000 | 2,286 |
| Noninterest-bearing deposits | $14,008,000 | 4,104 |
| Interest-bearing deposits | $191,859,000 | 2,349 |
| Retail deposits | $141,638,000 | 2,903 |
| Estimated insured deposits | $44,878,000 | 6,046 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $101,276,000 | 387 |
| Fully insured brokered deposits | $101,276,000 | 354 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $195,988,000 | 2,656 |
| Deposits held in domestic offices | $195,988,000 | 2,653 |
| Individuals, partnerships, and corporations | $195,988,000 | 2,444 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,640,000 | 4,908 |
| Demand deposits | $2,146,000 | 7,695 |
| Nontransaction accounts | $177,348,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $4,030,000 | 6,112 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $173,318,000 | 1,544 |
| Total time and savings deposits | $193,842,000 | 2,383 |
| Noninterest-bearing deposits | $2,301,000 | 7,689 |
| Interest-bearing deposits | $193,687,000 | 2,331 |
| Retail deposits | $160,661,000 | 2,563 |
| Estimated insured deposits | $151,970,000 | 2,520 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $116,707,000 | 321 |
| Fully insured brokered deposits | $116,707,000 | 299 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $154,030,000 | 3,282 |
| Deposits held in domestic offices | $154,030,000 | 3,280 |
| Individuals, partnerships, and corporations | $154,030,000 | 3,028 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,055,000 | 5,545 |
| Demand deposits | $1,608,000 | 7,919 |
| Nontransaction accounts | $138,975,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $2,780,000 | 6,585 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $136,195,000 | 1,916 |
| Total time and savings deposits | $152,422,000 | 2,899 |
| Noninterest-bearing deposits | $1,648,000 | 7,940 |
| Interest-bearing deposits | $152,382,000 | 2,873 |
| Retail deposits | $139,571,000 | 2,891 |
| Estimated insured deposits | $133,422,000 | 2,802 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $116,702,000 | 304 |
| Fully insured brokered deposits | $116,702,000 | 283 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $80,656,000 | 5,079 |
| Deposits held in domestic offices | $80,656,000 | 5,077 |
| Individuals, partnerships, and corporations | $80,656,000 | 4,803 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,719,000 | 5,900 |
| Demand deposits | $1,549,000 | 7,929 |
| Nontransaction accounts | $67,937,000 | 4,691 |
| Money market deposit accounts (MMDAs) | $3,838,000 | 6,120 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $64,098,000 | 3,700 |
| Total time and savings deposits | $79,107,000 | 4,628 |
| Noninterest-bearing deposits | $12,719,000 | 4,284 |
| Interest-bearing deposits | $67,937,000 | 5,109 |
| Retail deposits | $71,660,000 | 4,709 |
| Estimated insured deposits | $66,956,000 | 4,771 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $48,652,000 | 597 |
| Fully insured brokered deposits | $48,652,000 | 543 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $47,255,000 | 6,545 |
| Deposits held in domestic offices | $47,255,000 | 6,543 |
| Individuals, partnerships, and corporations | $47,255,000 | 6,286 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,747,000 | 6,427 |
| Demand deposits | $1,502,000 | 8,015 |
| Nontransaction accounts | $36,508,000 | 6,367 |
| Money market deposit accounts (MMDAs) | $698,000 | 7,740 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $35,810,000 | 5,340 |
| Total time and savings deposits | $45,753,000 | 6,188 |
| Noninterest-bearing deposits | $10,747,000 | 4,834 |
| Interest-bearing deposits | $36,508,000 | 6,717 |
| Retail deposits | $45,561,000 | 6,063 |
| Estimated insured deposits | $37,135,000 | 6,499 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $30,308,000 | 817 |
| Fully insured brokered deposits | $30,308,000 | 738 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $13,399,000 | 8,333 |
| Deposits held in domestic offices | $13,399,000 | 8,331 |
| Individuals, partnerships, and corporations | $13,399,000 | 8,240 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,068,000 | 6,620 |
| Demand deposits | $493,000 | 8,316 |
| Nontransaction accounts | $3,331,000 | 8,530 |
| Money market deposit accounts (MMDAs) | $1,544,000 | 7,258 |
| Other savings deposits (excluding MMDAs) | $66,000 | 8,240 |
| Total time deposits | $1,721,000 | 8,465 |
| Total time and savings deposits | $12,906,000 | 8,211 |
| Noninterest-bearing deposits | $9,928,000 | 5,052 |
| Interest-bearing deposits | $3,471,000 | 8,530 |
| Retail deposits | $11,984,000 | 8,284 |
| Estimated insured deposits | $2,300,000 | 8,554 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $1,981,000 | 8,613 |
| Deposits held in domestic offices | $1,981,000 | 8,612 |
| Individuals, partnerships, and corporations | $1,981,000 | 8,584 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $427,000 | 8,479 |
| Demand deposits | $97,000 | 8,436 |
| Nontransaction accounts | $1,554,000 | 8,590 |
| Money market deposit accounts (MMDAs) | $642,000 | 7,814 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,416 |
| Total time deposits | $911,000 | 8,519 |
| Total time and savings deposits | $1,884,000 | 8,581 |
| Noninterest-bearing deposits | $427,000 | 8,387 |
| Interest-bearing deposits | $1,554,000 | 8,583 |
| Retail deposits | $1,180,000 | 8,607 |
| Estimated insured deposits | $842,000 | 8,607 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |