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The First National Bank of Castle Rock, Total Deposits

1997-12-31Rank
Total deposits$28,815,0008,466
Deposits held in domestic offices$28,815,0008,464
Individuals, partnerships, and corporations$27,204,0008,274
U.S. Government$06,819
States and political subdivisions in the U.S.$1,611,0006,401
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,042,0005,846
Demand deposits$8,775,0004,480
Nontransaction accounts$16,773,0007,891
Money market deposit accounts (MMDAs)$2,671,0006,311
Other savings deposits (excluding MMDAs)$4,925,0004,827
Total time deposits$9,177,0008,389
Total time and savings deposits$20,040,0008,956
Noninterest-bearing deposits$8,775,0004,748
Interest-bearing deposits$20,040,0009,030
Retail deposits$24,198,0008,601
Estimated insured deposits$23,296,0008,740
IRAs and Keogh plan accounts$844,0009,039
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$22,454,0009,577
Deposits held in domestic offices$22,454,0009,575
Individuals, partnerships, and corporations$21,918,0009,266
U.S. Government$07,644
States and political subdivisions in the U.S.$536,0008,202
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,204,0007,001
Demand deposits$5,259,0006,314
Nontransaction accounts$13,250,0008,732
Money market deposit accounts (MMDAs)$1,761,0007,473
Other savings deposits (excluding MMDAs)$4,497,0005,413
Total time deposits$6,992,0009,167
Total time and savings deposits$17,195,0009,738
Noninterest-bearing deposits$5,259,0006,655
Interest-bearing deposits$17,195,0009,841
Retail deposits$18,965,0009,685
Estimated insured deposits$19,613,0009,642
IRAs and Keogh plan accounts$679,0009,879
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$20,119,00010,254
Deposits held in domestic offices$20,119,00010,252
Individuals, partnerships, and corporations$19,677,0009,927
U.S. Government$08,070
States and political subdivisions in the U.S.$442,0008,664
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,921,0007,296
Demand deposits$5,840,0006,080
Nontransaction accounts$11,198,0009,397
Money market deposit accounts (MMDAs)$1,836,0007,698
Other savings deposits (excluding MMDAs)$4,395,0005,665
Total time deposits$4,967,0009,957
Total time and savings deposits$14,279,00010,550
Noninterest-bearing deposits$5,840,0006,413
Interest-bearing deposits$14,279,00010,669
Retail deposits$17,788,00010,261
Estimated insured deposits$17,125,00010,429
IRAs and Keogh plan accounts$392,00010,894
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$16,717,00011,171
Deposits held in domestic offices$16,717,00011,168
Individuals, partnerships, and corporations$16,227,00010,874
U.S. Government$08,552
States and political subdivisions in the U.S.$490,0008,986
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,401,0007,818
Demand deposits$5,698,0006,333
Nontransaction accounts$8,316,00010,299
Money market deposit accounts (MMDAs)$1,711,0008,484
Other savings deposits (excluding MMDAs)$4,783,0005,888
Total time deposits$1,822,00010,872
Total time and savings deposits$11,019,00011,568
Noninterest-bearing deposits$5,698,0006,638
Interest-bearing deposits$11,019,00011,686
Retail deposits$16,041,00010,976
Estimated insured deposits$14,433,00011,305
IRAs and Keogh plan accounts$40,00011,989
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$12,936,00012,330
Deposits held in domestic offices$12,936,00012,329
Individuals, partnerships, and corporations$12,681,00011,969
U.S. Government$08,951
States and political subdivisions in the U.S.$159,00010,066
Commercial banks and other depository institutions in U.S.$96,0003,768
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,675,0008,893
Demand deposits$3,897,0007,785
Nontransaction accounts$6,261,00011,083
Money market deposit accounts (MMDAs)$2,018,0008,657
Other savings deposits (excluding MMDAs)$3,083,0007,646
Total time deposits$1,160,00011,417
Total time and savings deposits$9,039,00012,417
Noninterest-bearing deposits$3,897,0008,185
Interest-bearing deposits$9,039,00012,620
Retail deposits$12,836,00012,171
Estimated insured deposits$11,282,00012,432
IRAs and Keogh plan accounts$86,00012,606
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$9,978,00013,308
Deposits held in domestic offices$9,978,00013,307
Individuals, partnerships, and corporations$9,779,00013,184
U.S. Government$09,474
States and political subdivisions in the U.S.$188,00010,333
Commercial banks and other depository institutions in U.S.$11,0004,822
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,988,0009,928
Demand deposits$2,934,0008,859
Nontransaction accounts$4,990,00011,643
Money market deposit accounts (MMDAs)$1,660,0009,343
Other savings deposits (excluding MMDAs)$2,077,0008,710
Total time deposits$1,253,00011,822
Total time and savings deposits$7,044,00013,449
Noninterest-bearing deposits$2,934,0009,476
Interest-bearing deposits$7,044,00013,443
Retail deposits$9,978,00013,190
Estimated insured deposits$9,428,00013,273
IRAs and Keogh plan accounts$215,00013,011
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA