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The Bank of Telluride, Total Deposits

1998-12-31Rank
Total deposits$71,726,0004,953
Deposits held in domestic offices$71,726,0004,949
Individuals, partnerships, and corporations$59,715,0005,317
U.S. Government$06,005
States and political subdivisions in the U.S.$10,070,0001,762
Commercial banks and other depository institutions in U.S.$1,941,000819
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,492,0002,175
Demand deposits$19,511,0002,413
Nontransaction accounts$31,234,0005,915
Money market deposit accounts (MMDAs)$3,143,0005,897
Other savings deposits (excluding MMDAs)$18,466,0001,842
Total time deposits$9,625,0008,073
Total time and savings deposits$52,215,0005,515
Noninterest-bearing deposits$19,511,0002,574
Interest-bearing deposits$52,215,0005,555
Retail deposits$67,393,0004,602
Estimated insured deposits$45,353,0006,106
IRAs and Keogh plan accounts$529,0009,199
Brokered deposits$99,0001,318
Fully insured brokered deposits$99,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$59,204,0005,705
Deposits held in domestic offices$59,204,0005,699
Individuals, partnerships, and corporations$47,372,0006,210
U.S. Government$06,819
States and political subdivisions in the U.S.$9,810,0001,810
Commercial banks and other depository institutions in U.S.$2,022,000778
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,029,0002,753
Demand deposits$14,709,0003,007
Nontransaction accounts$28,175,0006,339
Money market deposit accounts (MMDAs)$3,305,0005,813
Other savings deposits (excluding MMDAs)$13,671,0002,364
Total time deposits$11,199,0007,937
Total time and savings deposits$44,495,0006,161
Noninterest-bearing deposits$14,709,0003,194
Interest-bearing deposits$44,495,0006,226
Retail deposits$53,597,0005,518
Estimated insured deposits$40,450,0006,679
IRAs and Keogh plan accounts$634,0009,450
Brokered deposits$486,0001,159
Fully insured brokered deposits$486,0001,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$55,104,0006,193
Deposits held in domestic offices$55,104,0006,184
Individuals, partnerships, and corporations$47,123,0006,433
U.S. Government$07,644
States and political subdivisions in the U.S.$7,940,0002,264
Commercial banks and other depository institutions in U.S.$41,0003,506
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,298,0003,294
Demand deposits$13,767,0003,287
Nontransaction accounts$28,806,0006,401
Money market deposit accounts (MMDAs)$5,714,0004,627
Other savings deposits (excluding MMDAs)$16,278,0002,174
Total time deposits$6,814,0009,205
Total time and savings deposits$41,337,0006,655
Noninterest-bearing deposits$13,767,0003,464
Interest-bearing deposits$41,337,0006,730
Retail deposits$52,931,0005,794
Estimated insured deposits$39,657,0007,032
IRAs and Keogh plan accounts$502,00010,189
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$63,311,0005,700
Deposits held in domestic offices$63,311,0005,690
Individuals, partnerships, and corporations$54,460,0005,968
U.S. Government$08,070
States and political subdivisions in the U.S.$8,830,0001,851
Commercial banks and other depository institutions in U.S.$21,0003,913
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,877,0003,234
Demand deposits$16,574,0002,720
Nontransaction accounts$36,434,0005,558
Money market deposit accounts (MMDAs)$4,168,0005,610
Other savings deposits (excluding MMDAs)$21,421,0001,821
Total time deposits$10,845,0008,521
Total time and savings deposits$46,737,0006,279
Noninterest-bearing deposits$16,574,0002,877
Interest-bearing deposits$46,737,0006,365
Retail deposits$58,849,0005,469
Estimated insured deposits$43,865,0006,810
IRAs and Keogh plan accounts$453,00010,778
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$66,470,0005,461
Deposits held in domestic offices$66,470,0005,454
Individuals, partnerships, and corporations$55,187,0005,945
U.S. Government$08,552
States and political subdivisions in the U.S.$11,243,0001,325
Commercial banks and other depository institutions in U.S.$40,0003,801
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,205,0003,293
Demand deposits$15,173,0002,956
Nontransaction accounts$39,265,0005,176
Money market deposit accounts (MMDAs)$4,296,0006,067
Other savings deposits (excluding MMDAs)$16,641,0002,529
Total time deposits$18,328,0006,368
Total time and savings deposits$51,297,0005,891
Noninterest-bearing deposits$15,173,0003,108
Interest-bearing deposits$51,297,0005,950
Retail deposits$61,178,0005,353
Estimated insured deposits$47,965,0006,431
IRAs and Keogh plan accounts$420,00011,376
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$60,417,0006,086
Deposits held in domestic offices$60,417,0006,078
Individuals, partnerships, and corporations$50,255,0006,569
U.S. Government$08,951
States and political subdivisions in the U.S.$10,124,0001,459
Commercial banks and other depository institutions in U.S.$38,0004,250
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,310,0003,385
Demand deposits$13,659,0003,166
Nontransaction accounts$34,107,0005,906
Money market deposit accounts (MMDAs)$7,436,0004,769
Other savings deposits (excluding MMDAs)$10,909,0003,672
Total time deposits$15,762,0007,030
Total time and savings deposits$46,758,0006,509
Noninterest-bearing deposits$13,659,0003,350
Interest-bearing deposits$46,758,0006,649
Retail deposits$55,311,0006,071
Estimated insured deposits$43,211,0007,221
IRAs and Keogh plan accounts$176,00012,485
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$49,042,0007,303
Deposits held in domestic offices$49,042,0007,296
Individuals, partnerships, and corporations$40,272,0007,984
U.S. Government$8,0007,874
States and political subdivisions in the U.S.$8,755,0001,641
Commercial banks and other depository institutions in U.S.$7,0004,966
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,119,0003,314
Demand deposits$13,318,0003,156
Nontransaction accounts$22,923,0007,735
Money market deposit accounts (MMDAs)$4,674,0006,406
Other savings deposits (excluding MMDAs)$4,675,0005,960
Total time deposits$13,574,0007,951
Total time and savings deposits$35,724,0008,175
Noninterest-bearing deposits$13,318,0003,401
Interest-bearing deposits$35,724,0008,167
Retail deposits$41,141,0007,713
Estimated insured deposits$33,034,0008,838
IRAs and Keogh plan accounts$220,00013,003
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA