Tri-County State Bank of Eldorado Springs, Total Deposits

2000-12-31Rank
Total deposits$87,346,0004,259
Deposits held in domestic offices$87,346,0004,255
Individuals, partnerships, and corporations$76,785,0004,374
U.S. Government$366,000428
States and political subdivisions in the U.S.$10,195,0002,012
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$27,183,0003,113
Demand deposits$8,678,0004,502
Nontransaction accounts$60,163,0003,803
Money market deposit accounts (MMDAs)$2,729,0006,069
Other savings deposits (excluding MMDAs)$7,316,0003,381
Total time deposits$50,118,0003,234
Total time and savings deposits$78,668,0004,026
Noninterest-bearing deposits$8,678,0004,774
Interest-bearing deposits$78,668,0004,061
Retail deposits$78,976,0003,964
Estimated insured deposits$76,109,0004,068
IRAs and Keogh plan accounts$7,289,0002,828
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$80,314,0004,546
Deposits held in domestic offices$80,314,0004,541
Individuals, partnerships, and corporations$77,604,0004,328
U.S. Government$05,591
States and political subdivisions in the U.S.$2,710,0005,049
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$20,728,0003,984
Demand deposits$8,189,0004,658
Nontransaction accounts$59,586,0003,778
Money market deposit accounts (MMDAs)$3,784,0005,546
Other savings deposits (excluding MMDAs)$7,314,0003,619
Total time deposits$48,488,0003,171
Total time and savings deposits$72,125,0004,325
Noninterest-bearing deposits$8,189,0004,933
Interest-bearing deposits$72,125,0004,361
Retail deposits$72,629,0004,280
Estimated insured deposits$76,007,0004,089
IRAs and Keogh plan accounts$7,315,0002,916
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$72,327,0004,935
Deposits held in domestic offices$72,327,0004,931
Individuals, partnerships, and corporations$69,608,0004,756
U.S. Government$06,005
States and political subdivisions in the U.S.$2,719,0005,031
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,919,0004,367
Demand deposits$7,522,0005,032
Nontransaction accounts$53,408,0004,094
Money market deposit accounts (MMDAs)$3,593,0005,559
Other savings deposits (excluding MMDAs)$6,874,0003,861
Total time deposits$42,941,0003,536
Total time and savings deposits$64,805,0004,715
Noninterest-bearing deposits$7,522,0005,321
Interest-bearing deposits$64,805,0004,756
Retail deposits$65,992,0004,670
Estimated insured deposits$68,594,0004,523
IRAs and Keogh plan accounts$6,885,0003,120
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$72,163,0004,920
Deposits held in domestic offices$72,163,0004,915
Individuals, partnerships, and corporations$64,028,0005,046
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$8,128,0002,235
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$20,672,0004,018
Demand deposits$7,076,0005,173
Nontransaction accounts$51,491,0004,177
Money market deposit accounts (MMDAs)$4,818,0004,876
Other savings deposits (excluding MMDAs)$5,806,0004,371
Total time deposits$40,867,0003,688
Total time and savings deposits$65,087,0004,689
Noninterest-bearing deposits$7,076,0005,465
Interest-bearing deposits$65,087,0004,734
Retail deposits$66,857,0004,646
Estimated insured deposits$64,760,0004,747
IRAs and Keogh plan accounts$6,350,0003,465
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$62,314,0005,668
Deposits held in domestic offices$62,314,0005,661
Individuals, partnerships, and corporations$60,383,0005,424
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$1,928,0006,105
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$16,136,0004,990
Demand deposits$5,668,0006,072
Nontransaction accounts$46,178,0004,634
Money market deposit accounts (MMDAs)$1,758,0007,480
Other savings deposits (excluding MMDAs)$5,684,0004,734
Total time deposits$38,736,0003,900
Total time and savings deposits$56,646,0005,370
Noninterest-bearing deposits$5,668,0006,400
Interest-bearing deposits$56,646,0005,435
Retail deposits$58,323,0005,382
Estimated insured deposits$60,454,0005,201
IRAs and Keogh plan accounts$5,818,0003,922
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$63,221,0005,704
Deposits held in domestic offices$63,221,0005,694
Individuals, partnerships, and corporations$58,245,0005,665
U.S. Government$11,0006,296
States and political subdivisions in the U.S.$4,965,0003,315
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$17,692,0004,731
Demand deposits$5,445,0006,317
Nontransaction accounts$45,529,0004,739
Money market deposit accounts (MMDAs)$4,018,0005,724
Other savings deposits (excluding MMDAs)$6,320,0004,618
Total time deposits$35,191,0004,196
Total time and savings deposits$57,776,0005,380
Noninterest-bearing deposits$5,445,0006,667
Interest-bearing deposits$57,776,0005,443
Retail deposits$60,582,0005,343
Estimated insured deposits$58,373,0005,479
IRAs and Keogh plan accounts$5,266,0004,340
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$63,738,0005,646
Deposits held in domestic offices$63,738,0005,639
Individuals, partnerships, and corporations$59,360,0005,600
U.S. Government$33,0005,222
States and political subdivisions in the U.S.$4,345,0003,602
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$18,872,0004,647
Demand deposits$5,775,0006,282
Nontransaction accounts$44,866,0004,668
Money market deposit accounts (MMDAs)$4,466,0005,961
Other savings deposits (excluding MMDAs)$7,253,0004,661
Total time deposits$33,147,0004,019
Total time and savings deposits$57,963,0005,320
Noninterest-bearing deposits$5,775,0006,585
Interest-bearing deposits$57,963,0005,383
Retail deposits$61,252,0005,341
Estimated insured deposits$60,371,0005,357
IRAs and Keogh plan accounts$4,951,0004,491
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$62,678,0005,914
Deposits held in domestic offices$62,678,0005,905
Individuals, partnerships, and corporations$59,884,0005,701
U.S. Government$28,0005,386
States and political subdivisions in the U.S.$2,766,0004,971
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,040,0005,067
Demand deposits$5,644,0006,371
Nontransaction accounts$45,638,0004,653
Money market deposit accounts (MMDAs)$4,654,0006,291
Other savings deposits (excluding MMDAs)$7,228,0004,866
Total time deposits$33,756,0003,862
Total time and savings deposits$57,034,0005,548
Noninterest-bearing deposits$5,644,0006,702
Interest-bearing deposits$57,034,0005,677
Retail deposits$60,402,0005,624
Estimated insured deposits$59,718,0005,578
IRAs and Keogh plan accounts$4,656,0004,935
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$62,692,0006,022
Deposits held in domestic offices$62,692,0006,013
Individuals, partnerships, and corporations$57,868,0006,148
U.S. Government$17,0006,934
States and political subdivisions in the U.S.$4,807,0003,064
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,104,0005,185
Demand deposits$4,520,0007,201
Nontransaction accounts$46,588,0004,611
Money market deposit accounts (MMDAs)$6,428,0005,347
Other savings deposits (excluding MMDAs)$7,059,0004,699
Total time deposits$33,101,0004,094
Total time and savings deposits$58,172,0005,719
Noninterest-bearing deposits$4,520,0007,679
Interest-bearing deposits$58,172,0005,709
Retail deposits$60,374,0005,742
Estimated insured deposits$57,941,0005,887
IRAs and Keogh plan accounts$4,379,0005,437
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA