Home > Tri-County State Bank of Eldorado Springs > Total Deposits
Tri-County State Bank of Eldorado Springs, Total Deposits
2000-12-31 | Rank | |
Total deposits | $87,346,000 | 4,259 |
Deposits held in domestic offices | $87,346,000 | 4,255 |
Individuals, partnerships, and corporations | $76,785,000 | 4,374 |
U.S. Government | $366,000 | 428 |
States and political subdivisions in the U.S. | $10,195,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,183,000 | 3,113 |
Demand deposits | $8,678,000 | 4,502 |
Nontransaction accounts | $60,163,000 | 3,803 |
Money market deposit accounts (MMDAs) | $2,729,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $7,316,000 | 3,381 |
Total time deposits | $50,118,000 | 3,234 |
Total time and savings deposits | $78,668,000 | 4,026 |
Noninterest-bearing deposits | $8,678,000 | 4,774 |
Interest-bearing deposits | $78,668,000 | 4,061 |
Retail deposits | $78,976,000 | 3,964 |
Estimated insured deposits | $76,109,000 | 4,068 |
IRAs and Keogh plan accounts | $7,289,000 | 2,828 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $80,314,000 | 4,546 |
Deposits held in domestic offices | $80,314,000 | 4,541 |
Individuals, partnerships, and corporations | $77,604,000 | 4,328 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,710,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,728,000 | 3,984 |
Demand deposits | $8,189,000 | 4,658 |
Nontransaction accounts | $59,586,000 | 3,778 |
Money market deposit accounts (MMDAs) | $3,784,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $7,314,000 | 3,619 |
Total time deposits | $48,488,000 | 3,171 |
Total time and savings deposits | $72,125,000 | 4,325 |
Noninterest-bearing deposits | $8,189,000 | 4,933 |
Interest-bearing deposits | $72,125,000 | 4,361 |
Retail deposits | $72,629,000 | 4,280 |
Estimated insured deposits | $76,007,000 | 4,089 |
IRAs and Keogh plan accounts | $7,315,000 | 2,916 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $72,327,000 | 4,935 |
Deposits held in domestic offices | $72,327,000 | 4,931 |
Individuals, partnerships, and corporations | $69,608,000 | 4,756 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,719,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,919,000 | 4,367 |
Demand deposits | $7,522,000 | 5,032 |
Nontransaction accounts | $53,408,000 | 4,094 |
Money market deposit accounts (MMDAs) | $3,593,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $6,874,000 | 3,861 |
Total time deposits | $42,941,000 | 3,536 |
Total time and savings deposits | $64,805,000 | 4,715 |
Noninterest-bearing deposits | $7,522,000 | 5,321 |
Interest-bearing deposits | $64,805,000 | 4,756 |
Retail deposits | $65,992,000 | 4,670 |
Estimated insured deposits | $68,594,000 | 4,523 |
IRAs and Keogh plan accounts | $6,885,000 | 3,120 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $72,163,000 | 4,920 |
Deposits held in domestic offices | $72,163,000 | 4,915 |
Individuals, partnerships, and corporations | $64,028,000 | 5,046 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $8,128,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,672,000 | 4,018 |
Demand deposits | $7,076,000 | 5,173 |
Nontransaction accounts | $51,491,000 | 4,177 |
Money market deposit accounts (MMDAs) | $4,818,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $5,806,000 | 4,371 |
Total time deposits | $40,867,000 | 3,688 |
Total time and savings deposits | $65,087,000 | 4,689 |
Noninterest-bearing deposits | $7,076,000 | 5,465 |
Interest-bearing deposits | $65,087,000 | 4,734 |
Retail deposits | $66,857,000 | 4,646 |
Estimated insured deposits | $64,760,000 | 4,747 |
IRAs and Keogh plan accounts | $6,350,000 | 3,465 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $62,314,000 | 5,668 |
Deposits held in domestic offices | $62,314,000 | 5,661 |
Individuals, partnerships, and corporations | $60,383,000 | 5,424 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,928,000 | 6,105 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,136,000 | 4,990 |
Demand deposits | $5,668,000 | 6,072 |
Nontransaction accounts | $46,178,000 | 4,634 |
Money market deposit accounts (MMDAs) | $1,758,000 | 7,480 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 4,734 |
Total time deposits | $38,736,000 | 3,900 |
Total time and savings deposits | $56,646,000 | 5,370 |
Noninterest-bearing deposits | $5,668,000 | 6,400 |
Interest-bearing deposits | $56,646,000 | 5,435 |
Retail deposits | $58,323,000 | 5,382 |
Estimated insured deposits | $60,454,000 | 5,201 |
IRAs and Keogh plan accounts | $5,818,000 | 3,922 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $63,221,000 | 5,704 |
Deposits held in domestic offices | $63,221,000 | 5,694 |
Individuals, partnerships, and corporations | $58,245,000 | 5,665 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $4,965,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,692,000 | 4,731 |
Demand deposits | $5,445,000 | 6,317 |
Nontransaction accounts | $45,529,000 | 4,739 |
Money market deposit accounts (MMDAs) | $4,018,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $6,320,000 | 4,618 |
Total time deposits | $35,191,000 | 4,196 |
Total time and savings deposits | $57,776,000 | 5,380 |
Noninterest-bearing deposits | $5,445,000 | 6,667 |
Interest-bearing deposits | $57,776,000 | 5,443 |
Retail deposits | $60,582,000 | 5,343 |
Estimated insured deposits | $58,373,000 | 5,479 |
IRAs and Keogh plan accounts | $5,266,000 | 4,340 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $63,738,000 | 5,646 |
Deposits held in domestic offices | $63,738,000 | 5,639 |
Individuals, partnerships, and corporations | $59,360,000 | 5,600 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $4,345,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,872,000 | 4,647 |
Demand deposits | $5,775,000 | 6,282 |
Nontransaction accounts | $44,866,000 | 4,668 |
Money market deposit accounts (MMDAs) | $4,466,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $7,253,000 | 4,661 |
Total time deposits | $33,147,000 | 4,019 |
Total time and savings deposits | $57,963,000 | 5,320 |
Noninterest-bearing deposits | $5,775,000 | 6,585 |
Interest-bearing deposits | $57,963,000 | 5,383 |
Retail deposits | $61,252,000 | 5,341 |
Estimated insured deposits | $60,371,000 | 5,357 |
IRAs and Keogh plan accounts | $4,951,000 | 4,491 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $62,678,000 | 5,914 |
Deposits held in domestic offices | $62,678,000 | 5,905 |
Individuals, partnerships, and corporations | $59,884,000 | 5,701 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $2,766,000 | 4,971 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,040,000 | 5,067 |
Demand deposits | $5,644,000 | 6,371 |
Nontransaction accounts | $45,638,000 | 4,653 |
Money market deposit accounts (MMDAs) | $4,654,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $7,228,000 | 4,866 |
Total time deposits | $33,756,000 | 3,862 |
Total time and savings deposits | $57,034,000 | 5,548 |
Noninterest-bearing deposits | $5,644,000 | 6,702 |
Interest-bearing deposits | $57,034,000 | 5,677 |
Retail deposits | $60,402,000 | 5,624 |
Estimated insured deposits | $59,718,000 | 5,578 |
IRAs and Keogh plan accounts | $4,656,000 | 4,935 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $62,692,000 | 6,022 |
Deposits held in domestic offices | $62,692,000 | 6,013 |
Individuals, partnerships, and corporations | $57,868,000 | 6,148 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $4,807,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,104,000 | 5,185 |
Demand deposits | $4,520,000 | 7,201 |
Nontransaction accounts | $46,588,000 | 4,611 |
Money market deposit accounts (MMDAs) | $6,428,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $7,059,000 | 4,699 |
Total time deposits | $33,101,000 | 4,094 |
Total time and savings deposits | $58,172,000 | 5,719 |
Noninterest-bearing deposits | $4,520,000 | 7,679 |
Interest-bearing deposits | $58,172,000 | 5,709 |
Retail deposits | $60,374,000 | 5,742 |
Estimated insured deposits | $57,941,000 | 5,887 |
IRAs and Keogh plan accounts | $4,379,000 | 5,437 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |