Home > Loveland Bank of Commerce > Total Deposits
Loveland Bank of Commerce, Total Deposits
2010-12-31 | Rank | |
Total deposits | $36,184,000 | 6,779 |
Deposits held in domestic offices | $36,184,000 | 6,777 |
Individuals, partnerships, and corporations | $32,250,000 | 6,750 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $3,934,000 | 1,106 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,076,000 | 7,493 |
Demand deposits | $1,049,000 | 7,367 |
Nontransaction accounts | $35,108,000 | 6,226 |
Money market deposit accounts (MMDAs) | $9,494,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $165,000 | 7,332 |
Total time deposits | $25,449,000 | 5,881 |
Total time and savings deposits | $35,135,000 | 6,531 |
Noninterest-bearing deposits | $1,049,000 | 7,392 |
Interest-bearing deposits | $35,135,000 | 6,524 |
Retail deposits | $30,420,000 | 6,892 |
Estimated insured deposits | $32,092,000 | 6,830 |
IRAs and Keogh plan accounts | $604,000 | 7,044 |
Brokered deposits | $5,513,000 | 2,004 |
Fully insured brokered deposits | $5,513,000 | 1,854 |
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 | $33,967,000 | 6,927 |
Deposits held in domestic offices | $33,967,000 | 6,926 |
Individuals, partnerships, and corporations | $31,396,000 | 6,870 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $2,571,000 | 1,328 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,017,000 | 7,466 |
Demand deposits | $2,983,000 | 6,965 |
Nontransaction accounts | $30,950,000 | 6,528 |
Money market deposit accounts (MMDAs) | $7,588,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $75,000 | 7,488 |
Total time deposits | $23,287,000 | 6,165 |
Total time and savings deposits | $30,984,000 | 6,781 |
Noninterest-bearing deposits | $2,983,000 | 7,014 |
Interest-bearing deposits | $30,984,000 | 6,786 |
Retail deposits | $30,367,000 | 6,950 |
Estimated insured deposits | $30,266,000 | 6,946 |
IRAs and Keogh plan accounts | $480,000 | 7,191 |
Brokered deposits | $3,600,000 | 2,389 |
Fully insured brokered deposits | $3,600,000 | 2,217 |
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 | $33,461,000 | 6,989 |
Deposits held in domestic offices | $33,461,000 | 6,989 |
Individuals, partnerships, and corporations | $30,465,000 | 6,945 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $2,996,000 | 1,245 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,447,000 | 7,641 |
Demand deposits | $1,402,000 | 7,449 |
Nontransaction accounts | $32,014,000 | 6,519 |
Money market deposit accounts (MMDAs) | $5,063,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $68,000 | 7,564 |
Total time deposits | $26,883,000 | 5,919 |
Total time and savings deposits | $32,059,000 | 6,772 |
Noninterest-bearing deposits | $1,402,000 | 7,481 |
Interest-bearing deposits | $32,059,000 | 6,769 |
Retail deposits | $27,014,000 | 7,158 |
Estimated insured deposits | $31,708,000 | 6,917 |
IRAs and Keogh plan accounts | $177,000 | 7,386 |
Brokered deposits | $6,447,000 | 2,079 |
Fully insured brokered deposits | $6,447,000 | 1,924 |
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 | $33,721,000 | 7,071 |
Deposits held in domestic offices | $33,721,000 | 7,069 |
Individuals, partnerships, and corporations | $32,690,000 | 6,912 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,802 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,270,000 | 7,755 |
Demand deposits | $1,248,000 | 7,585 |
Nontransaction accounts | $32,451,000 | 6,573 |
Money market deposit accounts (MMDAs) | $3,705,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $55,000 | 7,672 |
Total time deposits | $28,691,000 | 5,856 |
Total time and savings deposits | $32,473,000 | 6,829 |
Noninterest-bearing deposits | $1,248,000 | 7,616 |
Interest-bearing deposits | $32,473,000 | 6,828 |
Retail deposits | $26,382,000 | 7,274 |
Estimated insured deposits | $32,792,000 | 6,936 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $7,339,000 | 2,069 |
Fully insured brokered deposits | $7,339,000 | 1,918 |
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 | $32,677,000 | 7,153 |
Deposits held in domestic offices | $32,677,000 | 7,153 |
Individuals, partnerships, and corporations | $32,677,000 | 6,956 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $1,132,000 | 7,827 |
Demand deposits | $1,115,000 | 7,681 |
Nontransaction accounts | $31,545,000 | 6,626 |
Money market deposit accounts (MMDAs) | $3,638,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $72,000 | 7,718 |
Total time deposits | $27,835,000 | 5,952 |
Total time and savings deposits | $31,562,000 | 6,895 |
Noninterest-bearing deposits | $1,115,000 | 7,706 |
Interest-bearing deposits | $31,562,000 | 6,897 |
Retail deposits | $30,500,000 | 6,876 |
Estimated insured deposits | $31,844,000 | 7,023 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $7,674,000 | 2,118 |
Fully insured brokered deposits | $7,674,000 | 1,704 |
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 | $31,560,000 | 7,227 |
Deposits held in domestic offices | $31,560,000 | 7,227 |
Individuals, partnerships, and corporations | $31,560,000 | 7,028 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $1,029,000 | 7,916 |
Demand deposits | $1,009,000 | 7,762 |
Nontransaction accounts | $30,531,000 | 6,731 |
Money market deposit accounts (MMDAs) | $3,620,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $67,000 | 7,780 |
Total time deposits | $26,844,000 | 6,109 |
Total time and savings deposits | $30,551,000 | 6,970 |
Noninterest-bearing deposits | $1,009,000 | 7,785 |
Interest-bearing deposits | $30,551,000 | 6,973 |
Retail deposits | $29,225,000 | 6,959 |
Estimated insured deposits | $30,750,000 | 7,097 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $7,654,000 | 2,223 |
Fully insured brokered deposits | $7,654,000 | 1,867 |
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 | $28,658,000 | 7,411 |
Deposits held in domestic offices | $28,658,000 | 7,410 |
Individuals, partnerships, and corporations | $28,658,000 | 7,225 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $590,000 | 8,031 |
Demand deposits | $558,000 | 7,920 |
Nontransaction accounts | $28,068,000 | 6,911 |
Money market deposit accounts (MMDAs) | $3,677,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $29,000 | 7,910 |
Total time deposits | $24,362,000 | 6,351 |
Total time and savings deposits | $28,100,000 | 7,158 |
Noninterest-bearing deposits | $558,000 | 7,947 |
Interest-bearing deposits | $28,100,000 | 7,163 |
Retail deposits | $26,341,000 | 7,192 |
Estimated insured deposits | $26,670,000 | 7,157 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $9,146,000 | 2,177 |
Fully insured brokered deposits | $9,146,000 | 1,877 |
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 | $29,193,000 | 7,414 |
Deposits held in domestic offices | $29,193,000 | 7,414 |
Individuals, partnerships, and corporations | $29,193,000 | 7,222 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $579,000 | 8,081 |
Demand deposits | $553,000 | 7,971 |
Nontransaction accounts | $28,614,000 | 6,893 |
Money market deposit accounts (MMDAs) | $3,528,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $4,000 | 7,999 |
Total time deposits | $25,082,000 | 6,316 |
Total time and savings deposits | $28,640,000 | 7,153 |
Noninterest-bearing deposits | $553,000 | 7,997 |
Interest-bearing deposits | $28,640,000 | 7,159 |
Retail deposits | $26,684,000 | 7,198 |
Estimated insured deposits | $27,200,000 | 7,148 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $9,633,000 | 2,203 |
Fully insured brokered deposits | $9,633,000 | 1,940 |
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 | $23,052,000 | 7,730 |
Deposits held in domestic offices | $23,052,000 | 7,730 |
Individuals, partnerships, and corporations | $23,052,000 | 7,579 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $1,141,000 | 8,094 |
Demand deposits | $1,129,000 | 7,917 |
Nontransaction accounts | $21,911,000 | 7,307 |
Money market deposit accounts (MMDAs) | $2,827,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,048 |
Total time deposits | $19,082,000 | 6,830 |
Total time and savings deposits | $21,923,000 | 7,537 |
Noninterest-bearing deposits | $1,129,000 | 7,947 |
Interest-bearing deposits | $21,923,000 | 7,534 |
Retail deposits | $20,852,000 | 7,574 |
Estimated insured deposits | $21,350,000 | 7,522 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $6,570,000 | 2,454 |
Fully insured brokered deposits | $6,570,000 | 2,303 |
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 | $21,956,000 | 7,804 |
Deposits held in domestic offices | $21,956,000 | 7,804 |
Individuals, partnerships, and corporations | $21,956,000 | 7,654 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $1,237,000 | 8,141 |
Demand deposits | $1,224,000 | 7,937 |
Nontransaction accounts | $20,719,000 | 7,417 |
Money market deposit accounts (MMDAs) | $1,866,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,127 |
Total time deposits | $18,850,000 | 6,858 |
Total time and savings deposits | $20,732,000 | 7,635 |
Noninterest-bearing deposits | $1,224,000 | 7,975 |
Interest-bearing deposits | $20,732,000 | 7,628 |
Retail deposits | $20,435,000 | 7,639 |
Estimated insured deposits | $21,130,000 | 7,569 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $5,054,000 | 2,435 |
Fully insured brokered deposits | $5,054,000 | 2,314 |
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 | $16,100,000 | 8,088 |
Deposits held in domestic offices | $16,100,000 | 8,086 |
Individuals, partnerships, and corporations | $16,100,000 | 7,990 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $426,000 | 8,277 |
Demand deposits | $412,000 | 8,165 |
Nontransaction accounts | $15,674,000 | 7,797 |
Money market deposit accounts (MMDAs) | $1,966,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,194 |
Total time deposits | $13,706,000 | 7,387 |
Total time and savings deposits | $15,688,000 | 7,939 |
Noninterest-bearing deposits | $412,000 | 8,196 |
Interest-bearing deposits | $15,688,000 | 7,931 |
Retail deposits | $14,983,000 | 7,985 |
Estimated insured deposits | $15,439,000 | 7,933 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $5,045,000 | 2,201 |
Fully insured brokered deposits | $5,045,000 | 2,054 |
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 | $11,134,000 | 8,277 |
Deposits held in domestic offices | $11,134,000 | 8,276 |
Individuals, partnerships, and corporations | $11,134,000 | 8,213 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $517,000 | 8,296 |
Demand deposits | $506,000 | 8,174 |
Nontransaction accounts | $10,617,000 | 8,109 |
Money market deposit accounts (MMDAs) | $2,023,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $8,594,000 | 7,911 |
Total time and savings deposits | $10,628,000 | 8,189 |
Noninterest-bearing deposits | $506,000 | 8,201 |
Interest-bearing deposits | $10,628,000 | 8,186 |
Retail deposits | $10,920,000 | 8,197 |
Estimated insured deposits | $10,309,000 | 8,198 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $2,004,000 | 2,646 |
Fully insured brokered deposits | $2,004,000 | 2,457 |
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 | $7,914,000 | 8,375 |
Deposits held in domestic offices | $7,914,000 | 8,374 |
Individuals, partnerships, and corporations | $7,914,000 | 8,332 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $192,000 | 8,373 |
Demand deposits | $181,000 | 8,287 |
Nontransaction accounts | $7,722,000 | 8,262 |
Money market deposit accounts (MMDAs) | $1,138,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $6,584,000 | 8,089 |
Total time and savings deposits | $7,733,000 | 8,303 |
Noninterest-bearing deposits | $181,000 | 8,316 |
Interest-bearing deposits | $7,733,000 | 8,297 |
Retail deposits | $7,702,000 | 8,324 |
Estimated insured deposits | $7,539,000 | 8,297 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |