Home > Larimer Bank of Commerce > Total Deposits

Larimer Bank of Commerce, Total Deposits

2010-12-31Rank
Total deposits$85,412,0004,973
Deposits held in domestic offices$85,412,0004,972
Individuals, partnerships, and corporations$71,734,0005,124
U.S. Government$02,902
States and political subdivisions in the U.S.$105,0006,207
Commercial banks and other depository institutions in U.S.$13,573,000604
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,356,0007,250
Demand deposits$4,096,0006,639
Nontransaction accounts$81,056,0004,199
Money market deposit accounts (MMDAs)$23,828,0003,099
Other savings deposits (excluding MMDAs)$303,0007,266
Total time deposits$56,925,0003,835
Total time and savings deposits$81,316,0004,627
Noninterest-bearing deposits$4,096,0006,687
Interest-bearing deposits$81,316,0004,642
Retail deposits$64,555,0005,462
Estimated insured deposits$78,126,0004,876
IRAs and Keogh plan accounts$714,0006,975
Brokered deposits$20,557,0001,023
Fully insured brokered deposits$20,557,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$83,664,0005,053
Deposits held in domestic offices$83,664,0005,051
Individuals, partnerships, and corporations$71,335,0005,178
U.S. Government$03,279
States and political subdivisions in the U.S.$102,0006,284
Commercial banks and other depository institutions in U.S.$12,227,000668
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,613,0007,140
Demand deposits$5,359,0006,219
Nontransaction accounts$78,051,0004,369
Money market deposit accounts (MMDAs)$19,827,0003,469
Other savings deposits (excluding MMDAs)$272,0007,362
Total time deposits$57,952,0003,891
Total time and savings deposits$78,305,0004,769
Noninterest-bearing deposits$5,359,0006,285
Interest-bearing deposits$78,305,0004,785
Retail deposits$62,602,0005,556
Estimated insured deposits$77,429,0004,879
IRAs and Keogh plan accounts$554,0007,152
Brokered deposits$20,762,0001,090
Fully insured brokered deposits$20,762,0001,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$80,100,0005,200
Deposits held in domestic offices$80,100,0005,199
Individuals, partnerships, and corporations$64,013,0005,469
U.S. Government$03,428
States and political subdivisions in the U.S.$100,0006,338
Commercial banks and other depository institutions in U.S.$15,987,000553
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,463,0007,469
Demand deposits$3,170,0006,934
Nontransaction accounts$76,637,0004,438
Money market deposit accounts (MMDAs)$16,848,0003,738
Other savings deposits (excluding MMDAs)$242,0007,439
Total time deposits$59,547,0003,888
Total time and savings deposits$76,930,0004,846
Noninterest-bearing deposits$3,170,0006,970
Interest-bearing deposits$76,930,0004,862
Retail deposits$60,545,0005,667
Estimated insured deposits$76,756,0004,913
IRAs and Keogh plan accounts$3,0007,453
Brokered deposits$19,255,0001,209
Fully insured brokered deposits$19,255,0001,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$76,151,0005,407
Deposits held in domestic offices$76,151,0005,406
Individuals, partnerships, and corporations$76,045,0005,076
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$102,0006,414
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,522,0007,439
Demand deposits$4,183,0006,681
Nontransaction accounts$71,629,0004,679
Money market deposit accounts (MMDAs)$15,400,0003,946
Other savings deposits (excluding MMDAs)$166,0007,570
Total time deposits$56,063,0004,110
Total time and savings deposits$71,968,0005,099
Noninterest-bearing deposits$4,183,0006,731
Interest-bearing deposits$71,968,0005,110
Retail deposits$61,497,0005,672
Estimated insured deposits$72,997,0005,120
IRAs and Keogh plan accounts$07,554
Brokered deposits$14,354,0001,540
Fully insured brokered deposits$14,354,0001,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$69,823,0005,642
Deposits held in domestic offices$69,823,0005,642
Individuals, partnerships, and corporations$69,721,0005,322
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$101,0006,464
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,869,0007,578
Demand deposits$3,486,0007,028
Nontransaction accounts$65,954,0004,865
Money market deposit accounts (MMDAs)$15,725,0003,836
Other savings deposits (excluding MMDAs)$171,0007,609
Total time deposits$50,058,0004,444
Total time and savings deposits$66,337,0005,312
Noninterest-bearing deposits$3,486,0007,071
Interest-bearing deposits$66,337,0005,330
Retail deposits$66,596,0005,062
Estimated insured deposits$66,465,0005,396
IRAs and Keogh plan accounts$07,607
Brokered deposits$14,745,0001,597
Fully insured brokered deposits$14,745,0001,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$68,358,0005,688
Deposits held in domestic offices$68,358,0005,687
Individuals, partnerships, and corporations$68,257,0005,374
U.S. Government$03,620
States and political subdivisions in the U.S.$101,0006,503
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,301,0007,710
Demand deposits$3,053,0007,140
Nontransaction accounts$65,057,0004,940
Money market deposit accounts (MMDAs)$13,326,0004,110
Other savings deposits (excluding MMDAs)$132,0007,716
Total time deposits$51,599,0004,415
Total time and savings deposits$65,305,0005,364
Noninterest-bearing deposits$3,053,0007,190
Interest-bearing deposits$65,305,0005,374
Retail deposits$66,428,0005,039
Estimated insured deposits$66,003,0005,395
IRAs and Keogh plan accounts$07,691
Brokered deposits$12,223,0001,833
Fully insured brokered deposits$12,223,0001,510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$67,927,0005,729
Deposits held in domestic offices$67,927,0005,728
Individuals, partnerships, and corporations$67,827,0005,382
U.S. Government$03,557
States and political subdivisions in the U.S.$100,0006,574
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,757,0007,867
Demand deposits$2,517,0007,402
Nontransaction accounts$65,170,0004,951
Money market deposit accounts (MMDAs)$10,341,0004,576
Other savings deposits (excluding MMDAs)$116,0007,801
Total time deposits$54,713,0004,293
Total time and savings deposits$65,410,0005,353
Noninterest-bearing deposits$2,517,0007,443
Interest-bearing deposits$65,410,0005,376
Retail deposits$66,506,0005,036
Estimated insured deposits$62,570,0005,131
IRAs and Keogh plan accounts$07,771
Brokered deposits$10,582,0002,032
Fully insured brokered deposits$10,582,0001,751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$64,190,0005,887
Deposits held in domestic offices$64,190,0005,887
Individuals, partnerships, and corporations$64,187,0005,538
U.S. Government$03,628
States and political subdivisions in the U.S.$3,0006,723
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,793,0007,889
Demand deposits$2,518,0007,425
Nontransaction accounts$61,397,0005,111
Money market deposit accounts (MMDAs)$7,509,0005,175
Other savings deposits (excluding MMDAs)$121,0007,824
Total time deposits$53,767,0004,376
Total time and savings deposits$61,672,0005,531
Noninterest-bearing deposits$2,518,0007,471
Interest-bearing deposits$61,672,0005,542
Retail deposits$63,175,0005,203
Estimated insured deposits$60,384,0005,248
IRAs and Keogh plan accounts$07,804
Brokered deposits$18,209,0001,672
Fully insured brokered deposits$18,209,0001,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$60,327,0005,981
Deposits held in domestic offices$60,327,0005,981
Individuals, partnerships, and corporations$60,326,0005,675
U.S. Government$03,888
States and political subdivisions in the U.S.$1,0006,741
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,140,0007,713
Demand deposits$3,934,0006,944
Nontransaction accounts$56,187,0005,304
Money market deposit accounts (MMDAs)$6,300,0005,418
Other savings deposits (excluding MMDAs)$45,0007,970
Total time deposits$49,842,0004,513
Total time and savings deposits$56,393,0005,704
Noninterest-bearing deposits$3,934,0006,997
Interest-bearing deposits$56,393,0005,714
Retail deposits$59,318,0005,359
Estimated insured deposits$55,544,0005,472
IRAs and Keogh plan accounts$07,844
Brokered deposits$21,622,0001,500
Fully insured brokered deposits$21,622,0001,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$54,565,0006,193
Deposits held in domestic offices$54,565,0006,192
Individuals, partnerships, and corporations$54,563,0005,916
U.S. Government$03,764
States and political subdivisions in the U.S.$2,0006,753
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,018,0008,077
Demand deposits$1,739,0007,786
Nontransaction accounts$52,547,0005,453
Money market deposit accounts (MMDAs)$4,802,0005,850
Other savings deposits (excluding MMDAs)$62,0008,016
Total time deposits$47,683,0004,594
Total time and savings deposits$52,826,0005,842
Noninterest-bearing deposits$1,739,0007,829
Interest-bearing deposits$52,826,0005,848
Retail deposits$53,580,0005,619
Estimated insured deposits$52,080,0005,631
IRAs and Keogh plan accounts$07,899
Brokered deposits$18,378,0001,470
Fully insured brokered deposits$18,378,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$49,989,0006,419
Deposits held in domestic offices$49,989,0006,417
Individuals, partnerships, and corporations$49,987,0006,143
U.S. Government$03,873
States and political subdivisions in the U.S.$2,0006,778
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,413,0008,093
Demand deposits$2,259,0007,654
Nontransaction accounts$47,576,0005,729
Money market deposit accounts (MMDAs)$4,687,0005,913
Other savings deposits (excluding MMDAs)$50,0008,084
Total time deposits$42,839,0004,870
Total time and savings deposits$47,730,0006,101
Noninterest-bearing deposits$2,259,0007,696
Interest-bearing deposits$47,730,0006,096
Retail deposits$49,784,0005,853
Estimated insured deposits$46,692,0005,934
IRAs and Keogh plan accounts$07,921
Brokered deposits$11,682,0001,593
Fully insured brokered deposits$11,682,0001,468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$40,718,0006,861
Deposits held in domestic offices$40,718,0006,860
Individuals, partnerships, and corporations$40,716,0006,618
U.S. Government$03,876
States and political subdivisions in the U.S.$2,0006,793
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,041,0008,152
Demand deposits$1,899,0007,787
Nontransaction accounts$38,677,0006,251
Money market deposit accounts (MMDAs)$4,412,0005,971
Other savings deposits (excluding MMDAs)$38,0008,139
Total time deposits$34,227,0005,535
Total time and savings deposits$38,819,0006,602
Noninterest-bearing deposits$1,899,0007,834
Interest-bearing deposits$38,819,0006,602
Retail deposits$40,511,0006,385
Estimated insured deposits$38,611,0006,418
IRAs and Keogh plan accounts$07,966
Brokered deposits$15,693,0001,316
Fully insured brokered deposits$15,693,0001,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$43,466,0006,697
Deposits held in domestic offices$43,466,0006,696
Individuals, partnerships, and corporations$43,464,0006,458
U.S. Government$04,156
States and political subdivisions in the U.S.$2,0006,807
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,663,0008,213
Demand deposits$1,549,0007,947
Nontransaction accounts$41,803,0005,991
Money market deposit accounts (MMDAs)$3,864,0006,126
Other savings deposits (excluding MMDAs)$36,0008,163
Total time deposits$37,903,0005,229
Total time and savings deposits$41,917,0006,367
Noninterest-bearing deposits$1,549,0007,980
Interest-bearing deposits$41,917,0006,370
Retail deposits$20,551,0007,660
Estimated insured deposits$19,687,0007,656
IRAs and Keogh plan accounts$07,992
Brokered deposits$22,710,0001,012
Fully insured brokered deposits$22,710,000926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$35,852,0007,104
Deposits held in domestic offices$35,852,0007,104
Individuals, partnerships, and corporations$35,852,0006,878
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,297,0008,263
Demand deposits$1,184,0008,056
Nontransaction accounts$34,555,0006,480
Money market deposit accounts (MMDAs)$4,181,0005,988
Other savings deposits (excluding MMDAs)$33,0008,200
Total time deposits$30,341,0005,813
Total time and savings deposits$34,668,0006,792
Noninterest-bearing deposits$1,184,0008,093
Interest-bearing deposits$34,668,0006,793
Retail deposits$17,746,0007,852
Estimated insured deposits$17,156,0007,844
IRAs and Keogh plan accounts$08,020
Brokered deposits$17,710,0001,194
Fully insured brokered deposits$17,710,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$28,737,0007,529
Deposits held in domestic offices$28,737,0007,527
Individuals, partnerships, and corporations$28,737,0007,321
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,312,0008,331
Demand deposits$1,240,0008,104
Nontransaction accounts$27,425,0006,976
Money market deposit accounts (MMDAs)$2,373,0006,810
Other savings deposits (excluding MMDAs)$122,0008,120
Total time deposits$24,930,0006,290
Total time and savings deposits$27,497,0007,255
Noninterest-bearing deposits$1,240,0008,149
Interest-bearing deposits$27,497,0007,250
Retail deposits$7,728,0008,407
Estimated insured deposits$7,670,0008,380
IRAs and Keogh plan accounts$08,075
Brokered deposits$20,710,0001,086
Fully insured brokered deposits$20,710,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA