Home > Larimer Bank of Commerce > Total Deposits
Larimer Bank of Commerce, Total Deposits
2010-12-31 | Rank | |
Total deposits | $85,412,000 | 4,973 |
Deposits held in domestic offices | $85,412,000 | 4,972 |
Individuals, partnerships, and corporations | $71,734,000 | 5,124 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $105,000 | 6,207 |
Commercial banks and other depository institutions in U.S. | $13,573,000 | 604 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,356,000 | 7,250 |
Demand deposits | $4,096,000 | 6,639 |
Nontransaction accounts | $81,056,000 | 4,199 |
Money market deposit accounts (MMDAs) | $23,828,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $303,000 | 7,266 |
Total time deposits | $56,925,000 | 3,835 |
Total time and savings deposits | $81,316,000 | 4,627 |
Noninterest-bearing deposits | $4,096,000 | 6,687 |
Interest-bearing deposits | $81,316,000 | 4,642 |
Retail deposits | $64,555,000 | 5,462 |
Estimated insured deposits | $78,126,000 | 4,876 |
IRAs and Keogh plan accounts | $714,000 | 6,975 |
Brokered deposits | $20,557,000 | 1,023 |
Fully insured brokered deposits | $20,557,000 | 953 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $83,664,000 | 5,053 |
Deposits held in domestic offices | $83,664,000 | 5,051 |
Individuals, partnerships, and corporations | $71,335,000 | 5,178 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $102,000 | 6,284 |
Commercial banks and other depository institutions in U.S. | $12,227,000 | 668 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,613,000 | 7,140 |
Demand deposits | $5,359,000 | 6,219 |
Nontransaction accounts | $78,051,000 | 4,369 |
Money market deposit accounts (MMDAs) | $19,827,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $272,000 | 7,362 |
Total time deposits | $57,952,000 | 3,891 |
Total time and savings deposits | $78,305,000 | 4,769 |
Noninterest-bearing deposits | $5,359,000 | 6,285 |
Interest-bearing deposits | $78,305,000 | 4,785 |
Retail deposits | $62,602,000 | 5,556 |
Estimated insured deposits | $77,429,000 | 4,879 |
IRAs and Keogh plan accounts | $554,000 | 7,152 |
Brokered deposits | $20,762,000 | 1,090 |
Fully insured brokered deposits | $20,762,000 | 1,006 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $80,100,000 | 5,200 |
Deposits held in domestic offices | $80,100,000 | 5,199 |
Individuals, partnerships, and corporations | $64,013,000 | 5,469 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $100,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $15,987,000 | 553 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,463,000 | 7,469 |
Demand deposits | $3,170,000 | 6,934 |
Nontransaction accounts | $76,637,000 | 4,438 |
Money market deposit accounts (MMDAs) | $16,848,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $242,000 | 7,439 |
Total time deposits | $59,547,000 | 3,888 |
Total time and savings deposits | $76,930,000 | 4,846 |
Noninterest-bearing deposits | $3,170,000 | 6,970 |
Interest-bearing deposits | $76,930,000 | 4,862 |
Retail deposits | $60,545,000 | 5,667 |
Estimated insured deposits | $76,756,000 | 4,913 |
IRAs and Keogh plan accounts | $3,000 | 7,453 |
Brokered deposits | $19,255,000 | 1,209 |
Fully insured brokered deposits | $19,255,000 | 1,115 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $76,151,000 | 5,407 |
Deposits held in domestic offices | $76,151,000 | 5,406 |
Individuals, partnerships, and corporations | $76,045,000 | 5,076 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $102,000 | 6,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,522,000 | 7,439 |
Demand deposits | $4,183,000 | 6,681 |
Nontransaction accounts | $71,629,000 | 4,679 |
Money market deposit accounts (MMDAs) | $15,400,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $166,000 | 7,570 |
Total time deposits | $56,063,000 | 4,110 |
Total time and savings deposits | $71,968,000 | 5,099 |
Noninterest-bearing deposits | $4,183,000 | 6,731 |
Interest-bearing deposits | $71,968,000 | 5,110 |
Retail deposits | $61,497,000 | 5,672 |
Estimated insured deposits | $72,997,000 | 5,120 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $14,354,000 | 1,540 |
Fully insured brokered deposits | $14,354,000 | 1,414 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $69,823,000 | 5,642 |
Deposits held in domestic offices | $69,823,000 | 5,642 |
Individuals, partnerships, and corporations | $69,721,000 | 5,322 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $101,000 | 6,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,869,000 | 7,578 |
Demand deposits | $3,486,000 | 7,028 |
Nontransaction accounts | $65,954,000 | 4,865 |
Money market deposit accounts (MMDAs) | $15,725,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $171,000 | 7,609 |
Total time deposits | $50,058,000 | 4,444 |
Total time and savings deposits | $66,337,000 | 5,312 |
Noninterest-bearing deposits | $3,486,000 | 7,071 |
Interest-bearing deposits | $66,337,000 | 5,330 |
Retail deposits | $66,596,000 | 5,062 |
Estimated insured deposits | $66,465,000 | 5,396 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $14,745,000 | 1,597 |
Fully insured brokered deposits | $14,745,000 | 1,248 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $68,358,000 | 5,688 |
Deposits held in domestic offices | $68,358,000 | 5,687 |
Individuals, partnerships, and corporations | $68,257,000 | 5,374 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $101,000 | 6,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,301,000 | 7,710 |
Demand deposits | $3,053,000 | 7,140 |
Nontransaction accounts | $65,057,000 | 4,940 |
Money market deposit accounts (MMDAs) | $13,326,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $132,000 | 7,716 |
Total time deposits | $51,599,000 | 4,415 |
Total time and savings deposits | $65,305,000 | 5,364 |
Noninterest-bearing deposits | $3,053,000 | 7,190 |
Interest-bearing deposits | $65,305,000 | 5,374 |
Retail deposits | $66,428,000 | 5,039 |
Estimated insured deposits | $66,003,000 | 5,395 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $12,223,000 | 1,833 |
Fully insured brokered deposits | $12,223,000 | 1,510 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $67,927,000 | 5,729 |
Deposits held in domestic offices | $67,927,000 | 5,728 |
Individuals, partnerships, and corporations | $67,827,000 | 5,382 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $100,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,757,000 | 7,867 |
Demand deposits | $2,517,000 | 7,402 |
Nontransaction accounts | $65,170,000 | 4,951 |
Money market deposit accounts (MMDAs) | $10,341,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $116,000 | 7,801 |
Total time deposits | $54,713,000 | 4,293 |
Total time and savings deposits | $65,410,000 | 5,353 |
Noninterest-bearing deposits | $2,517,000 | 7,443 |
Interest-bearing deposits | $65,410,000 | 5,376 |
Retail deposits | $66,506,000 | 5,036 |
Estimated insured deposits | $62,570,000 | 5,131 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $10,582,000 | 2,032 |
Fully insured brokered deposits | $10,582,000 | 1,751 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $64,190,000 | 5,887 |
Deposits held in domestic offices | $64,190,000 | 5,887 |
Individuals, partnerships, and corporations | $64,187,000 | 5,538 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,000 | 6,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,793,000 | 7,889 |
Demand deposits | $2,518,000 | 7,425 |
Nontransaction accounts | $61,397,000 | 5,111 |
Money market deposit accounts (MMDAs) | $7,509,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $121,000 | 7,824 |
Total time deposits | $53,767,000 | 4,376 |
Total time and savings deposits | $61,672,000 | 5,531 |
Noninterest-bearing deposits | $2,518,000 | 7,471 |
Interest-bearing deposits | $61,672,000 | 5,542 |
Retail deposits | $63,175,000 | 5,203 |
Estimated insured deposits | $60,384,000 | 5,248 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $18,209,000 | 1,672 |
Fully insured brokered deposits | $18,209,000 | 1,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $60,327,000 | 5,981 |
Deposits held in domestic offices | $60,327,000 | 5,981 |
Individuals, partnerships, and corporations | $60,326,000 | 5,675 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,000 | 6,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,140,000 | 7,713 |
Demand deposits | $3,934,000 | 6,944 |
Nontransaction accounts | $56,187,000 | 5,304 |
Money market deposit accounts (MMDAs) | $6,300,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $45,000 | 7,970 |
Total time deposits | $49,842,000 | 4,513 |
Total time and savings deposits | $56,393,000 | 5,704 |
Noninterest-bearing deposits | $3,934,000 | 6,997 |
Interest-bearing deposits | $56,393,000 | 5,714 |
Retail deposits | $59,318,000 | 5,359 |
Estimated insured deposits | $55,544,000 | 5,472 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $21,622,000 | 1,500 |
Fully insured brokered deposits | $21,622,000 | 1,369 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $54,565,000 | 6,193 |
Deposits held in domestic offices | $54,565,000 | 6,192 |
Individuals, partnerships, and corporations | $54,563,000 | 5,916 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,000 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,018,000 | 8,077 |
Demand deposits | $1,739,000 | 7,786 |
Nontransaction accounts | $52,547,000 | 5,453 |
Money market deposit accounts (MMDAs) | $4,802,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $62,000 | 8,016 |
Total time deposits | $47,683,000 | 4,594 |
Total time and savings deposits | $52,826,000 | 5,842 |
Noninterest-bearing deposits | $1,739,000 | 7,829 |
Interest-bearing deposits | $52,826,000 | 5,848 |
Retail deposits | $53,580,000 | 5,619 |
Estimated insured deposits | $52,080,000 | 5,631 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $18,378,000 | 1,470 |
Fully insured brokered deposits | $18,378,000 | 1,366 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $49,989,000 | 6,419 |
Deposits held in domestic offices | $49,989,000 | 6,417 |
Individuals, partnerships, and corporations | $49,987,000 | 6,143 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,000 | 6,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,413,000 | 8,093 |
Demand deposits | $2,259,000 | 7,654 |
Nontransaction accounts | $47,576,000 | 5,729 |
Money market deposit accounts (MMDAs) | $4,687,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,084 |
Total time deposits | $42,839,000 | 4,870 |
Total time and savings deposits | $47,730,000 | 6,101 |
Noninterest-bearing deposits | $2,259,000 | 7,696 |
Interest-bearing deposits | $47,730,000 | 6,096 |
Retail deposits | $49,784,000 | 5,853 |
Estimated insured deposits | $46,692,000 | 5,934 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $11,682,000 | 1,593 |
Fully insured brokered deposits | $11,682,000 | 1,468 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $40,718,000 | 6,861 |
Deposits held in domestic offices | $40,718,000 | 6,860 |
Individuals, partnerships, and corporations | $40,716,000 | 6,618 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,000 | 6,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,041,000 | 8,152 |
Demand deposits | $1,899,000 | 7,787 |
Nontransaction accounts | $38,677,000 | 6,251 |
Money market deposit accounts (MMDAs) | $4,412,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $38,000 | 8,139 |
Total time deposits | $34,227,000 | 5,535 |
Total time and savings deposits | $38,819,000 | 6,602 |
Noninterest-bearing deposits | $1,899,000 | 7,834 |
Interest-bearing deposits | $38,819,000 | 6,602 |
Retail deposits | $40,511,000 | 6,385 |
Estimated insured deposits | $38,611,000 | 6,418 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $15,693,000 | 1,316 |
Fully insured brokered deposits | $15,693,000 | 1,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $43,466,000 | 6,697 |
Deposits held in domestic offices | $43,466,000 | 6,696 |
Individuals, partnerships, and corporations | $43,464,000 | 6,458 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,000 | 6,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,663,000 | 8,213 |
Demand deposits | $1,549,000 | 7,947 |
Nontransaction accounts | $41,803,000 | 5,991 |
Money market deposit accounts (MMDAs) | $3,864,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $36,000 | 8,163 |
Total time deposits | $37,903,000 | 5,229 |
Total time and savings deposits | $41,917,000 | 6,367 |
Noninterest-bearing deposits | $1,549,000 | 7,980 |
Interest-bearing deposits | $41,917,000 | 6,370 |
Retail deposits | $20,551,000 | 7,660 |
Estimated insured deposits | $19,687,000 | 7,656 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $22,710,000 | 1,012 |
Fully insured brokered deposits | $22,710,000 | 926 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $35,852,000 | 7,104 |
Deposits held in domestic offices | $35,852,000 | 7,104 |
Individuals, partnerships, and corporations | $35,852,000 | 6,878 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,297,000 | 8,263 |
Demand deposits | $1,184,000 | 8,056 |
Nontransaction accounts | $34,555,000 | 6,480 |
Money market deposit accounts (MMDAs) | $4,181,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,200 |
Total time deposits | $30,341,000 | 5,813 |
Total time and savings deposits | $34,668,000 | 6,792 |
Noninterest-bearing deposits | $1,184,000 | 8,093 |
Interest-bearing deposits | $34,668,000 | 6,793 |
Retail deposits | $17,746,000 | 7,852 |
Estimated insured deposits | $17,156,000 | 7,844 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $17,710,000 | 1,194 |
Fully insured brokered deposits | $17,710,000 | 1,090 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $28,737,000 | 7,529 |
Deposits held in domestic offices | $28,737,000 | 7,527 |
Individuals, partnerships, and corporations | $28,737,000 | 7,321 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,312,000 | 8,331 |
Demand deposits | $1,240,000 | 8,104 |
Nontransaction accounts | $27,425,000 | 6,976 |
Money market deposit accounts (MMDAs) | $2,373,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $122,000 | 8,120 |
Total time deposits | $24,930,000 | 6,290 |
Total time and savings deposits | $27,497,000 | 7,255 |
Noninterest-bearing deposits | $1,240,000 | 8,149 |
Interest-bearing deposits | $27,497,000 | 7,250 |
Retail deposits | $7,728,000 | 8,407 |
Estimated insured deposits | $7,670,000 | 8,380 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $20,710,000 | 1,086 |
Fully insured brokered deposits | $20,710,000 | 985 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |