Home > Bank of Rockbridge > Total Deposits
Bank of Rockbridge, Total Deposits
| 2007-03-31 | Rank | |
| Total deposits | $3,356,000 | 8,575 |
| Deposits held in domestic offices | $3,356,000 | 8,574 |
| Individuals, partnerships, and corporations | $3,356,000 | 8,543 |
| 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 | $1,140,000 | 8,383 |
| Demand deposits | $624,000 | 8,287 |
| Nontransaction accounts | $2,216,000 | 8,548 |
| Money market deposit accounts (MMDAs) | $207,000 | 8,041 |
| Other savings deposits (excluding MMDAs) | $84,000 | 8,215 |
| Total time deposits | $1,925,000 | 8,453 |
| Total time and savings deposits | $2,732,000 | 8,541 |
| Noninterest-bearing deposits | $624,000 | 8,323 |
| Interest-bearing deposits | $2,732,000 | 8,539 |
| Retail deposits | $2,292,000 | 8,567 |
| Estimated insured deposits | $3,160,000 | 8,538 |
| IRAs and Keogh plan accounts | $1,000 | 8,114 |
| 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 | $926,000 | 8,630 |
| Deposits held in domestic offices | $926,000 | 8,629 |
| Individuals, partnerships, and corporations | $926,000 | 8,607 |
| 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 | $526,000 | 8,466 |
| Demand deposits | $207,000 | 8,404 |
| Nontransaction accounts | $400,000 | 8,657 |
| Money market deposit accounts (MMDAs) | $185,000 | 8,082 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,390 |
| Total time deposits | $207,000 | 8,595 |
| Total time and savings deposits | $719,000 | 8,599 |
| Noninterest-bearing deposits | $207,000 | 8,439 |
| Interest-bearing deposits | $719,000 | 8,594 |
| Retail deposits | $826,000 | 8,615 |
| Estimated insured deposits | $926,000 | 8,605 |
| IRAs and Keogh plan accounts | $1,000 | 8,141 |
| 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 |