Home > The Bank of Cherry Creek > Total Deposits
The Bank of Cherry Creek, Total Deposits
2001-12-31 | Rank | |
Total deposits | $297,962,000 | 1,342 |
Deposits held in domestic offices | $297,962,000 | 1,340 |
Individuals, partnerships, and corporations | $295,549,000 | 1,265 |
U.S. Government | $76,000 | 1,338 |
States and political subdivisions in the U.S. | $2,215,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,401 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,518,000 | 748 |
Demand deposits | $76,003,000 | 486 |
Nontransaction accounts | $210,444,000 | 1,244 |
Money market deposit accounts (MMDAs) | $93,861,000 | 735 |
Other savings deposits (excluding MMDAs) | $54,158,000 | 794 |
Total time deposits | $62,425,000 | 2,637 |
Total time and savings deposits | $221,959,000 | 1,599 |
Noninterest-bearing deposits | $76,003,000 | 665 |
Interest-bearing deposits | $221,959,000 | 1,581 |
Retail deposits | $265,160,000 | 1,250 |
Estimated insured deposits | $166,635,000 | 1,979 |
IRAs and Keogh plan accounts | $3,261,000 | 5,053 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $231,857,000 | 1,662 |
Deposits held in domestic offices | $231,857,000 | 1,657 |
Individuals, partnerships, and corporations | $230,083,000 | 1,554 |
U.S. Government | $94,000 | 1,164 |
States and political subdivisions in the U.S. | $1,680,000 | 5,970 |
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 | $67,850,000 | 1,051 |
Demand deposits | $56,902,000 | 659 |
Nontransaction accounts | $164,007,000 | 1,509 |
Money market deposit accounts (MMDAs) | $67,170,000 | 844 |
Other savings deposits (excluding MMDAs) | $48,508,000 | 779 |
Total time deposits | $48,329,000 | 3,329 |
Total time and savings deposits | $174,955,000 | 1,936 |
Noninterest-bearing deposits | $56,902,000 | 837 |
Interest-bearing deposits | $174,955,000 | 1,924 |
Retail deposits | $207,913,000 | 1,528 |
Estimated insured deposits | $175,649,000 | 1,812 |
IRAs and Keogh plan accounts | $2,726,000 | 5,562 |
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 | $202,708,000 | 1,864 |
Deposits held in domestic offices | $202,708,000 | 1,860 |
Individuals, partnerships, and corporations | $201,807,000 | 1,743 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $885,000 | 6,969 |
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 | $60,939,000 | 1,261 |
Demand deposits | $51,419,000 | 786 |
Nontransaction accounts | $141,769,000 | 1,656 |
Money market deposit accounts (MMDAs) | $58,825,000 | 886 |
Other savings deposits (excluding MMDAs) | $42,993,000 | 885 |
Total time deposits | $39,951,000 | 3,785 |
Total time and savings deposits | $151,289,000 | 2,140 |
Noninterest-bearing deposits | $51,419,000 | 936 |
Interest-bearing deposits | $151,289,000 | 2,155 |
Retail deposits | $185,158,000 | 1,732 |
Estimated insured deposits | $155,574,000 | 1,993 |
IRAs and Keogh plan accounts | $2,679,000 | 5,826 |
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 | $186,014,000 | 2,039 |
Deposits held in domestic offices | $186,014,000 | 2,033 |
Individuals, partnerships, and corporations | $185,296,000 | 1,908 |
U.S. Government | $117,000 | 1,226 |
States and political subdivisions in the U.S. | $601,000 | 7,449 |
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 | $57,231,000 | 1,449 |
Demand deposits | $48,220,000 | 924 |
Nontransaction accounts | $128,783,000 | 1,761 |
Money market deposit accounts (MMDAs) | $47,891,000 | 977 |
Other savings deposits (excluding MMDAs) | $47,364,000 | 808 |
Total time deposits | $33,528,000 | 4,355 |
Total time and savings deposits | $137,794,000 | 2,351 |
Noninterest-bearing deposits | $48,220,000 | 1,042 |
Interest-bearing deposits | $137,794,000 | 2,369 |
Retail deposits | $175,901,000 | 1,851 |
Estimated insured deposits | $137,290,000 | 2,313 |
IRAs and Keogh plan accounts | $3,112,000 | 5,470 |
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 | $160,164,000 | 2,338 |
Deposits held in domestic offices | $160,164,000 | 2,330 |
Individuals, partnerships, and corporations | $158,038,000 | 2,226 |
U.S. Government | $125,000 | 1,504 |
States and political subdivisions in the U.S. | $2,001,000 | 5,954 |
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 | $53,287,000 | 1,515 |
Demand deposits | $42,686,000 | 1,043 |
Nontransaction accounts | $106,877,000 | 2,076 |
Money market deposit accounts (MMDAs) | $34,319,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $46,317,000 | 801 |
Total time deposits | $26,241,000 | 5,275 |
Total time and savings deposits | $117,478,000 | 2,695 |
Noninterest-bearing deposits | $42,686,000 | 1,141 |
Interest-bearing deposits | $117,478,000 | 2,716 |
Retail deposits | $151,784,000 | 2,142 |
Estimated insured deposits | $115,812,000 | 2,716 |
IRAs and Keogh plan accounts | $2,440,000 | 6,455 |
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 | $130,910,000 | 2,924 |
Deposits held in domestic offices | $130,910,000 | 2,916 |
Individuals, partnerships, and corporations | $129,794,000 | 2,755 |
U.S. Government | $147,000 | 2,530 |
States and political subdivisions in the U.S. | $969,000 | 7,514 |
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 | $66,536,000 | 1,254 |
Demand deposits | $36,015,000 | 1,265 |
Nontransaction accounts | $64,374,000 | 3,507 |
Money market deposit accounts (MMDAs) | $28,811,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $10,586,000 | 3,074 |
Total time deposits | $24,977,000 | 5,527 |
Total time and savings deposits | $94,895,000 | 3,394 |
Noninterest-bearing deposits | $36,016,000 | 1,354 |
Interest-bearing deposits | $94,894,000 | 3,430 |
Retail deposits | $123,816,000 | 2,723 |
Estimated insured deposits | $110,086,000 | 2,966 |
IRAs and Keogh plan accounts | $2,403,000 | 6,799 |
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 | $129,044,000 | 2,984 |
Deposits held in domestic offices | $129,044,000 | 2,976 |
Individuals, partnerships, and corporations | $128,398,000 | 2,812 |
U.S. Government | $232,000 | 2,142 |
States and political subdivisions in the U.S. | $414,000 | 8,707 |
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 | $73,139,000 | 1,142 |
Demand deposits | $44,956,000 | 1,045 |
Nontransaction accounts | $55,905,000 | 3,982 |
Money market deposit accounts (MMDAs) | $25,119,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $10,990,000 | 3,096 |
Total time deposits | $19,796,000 | 6,459 |
Total time and savings deposits | $84,088,000 | 3,857 |
Noninterest-bearing deposits | $44,956,000 | 1,122 |
Interest-bearing deposits | $84,088,000 | 3,901 |
Retail deposits | $123,204,000 | 2,792 |
Estimated insured deposits | $98,081,000 | 3,390 |
IRAs and Keogh plan accounts | $1,739,000 | 8,107 |
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 | $110,651,000 | 3,435 |
Deposits held in domestic offices | $110,651,000 | 3,427 |
Individuals, partnerships, and corporations | $109,805,000 | 3,225 |
U.S. Government | $428,000 | 1,475 |
States and political subdivisions in the U.S. | $418,000 | 9,138 |
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 | $62,639,000 | 1,368 |
Demand deposits | $38,461,000 | 1,196 |
Nontransaction accounts | $48,012,000 | 4,384 |
Money market deposit accounts (MMDAs) | $24,642,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $11,702,000 | 3,282 |
Total time deposits | $11,668,000 | 8,148 |
Total time and savings deposits | $72,190,000 | 4,386 |
Noninterest-bearing deposits | $38,461,000 | 1,277 |
Interest-bearing deposits | $72,190,000 | 4,432 |
Retail deposits | $108,026,000 | 3,170 |
Estimated insured deposits | $86,447,000 | 3,823 |
IRAs and Keogh plan accounts | $1,422,000 | 8,939 |
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 | $87,585,000 | 4,416 |
Deposits held in domestic offices | $87,585,000 | 4,409 |
Individuals, partnerships, and corporations | $86,987,000 | 4,099 |
U.S. Government | $141,000 | 2,636 |
States and political subdivisions in the U.S. | $457,000 | 9,321 |
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 | $43,878,000 | 2,001 |
Demand deposits | $22,597,000 | 1,988 |
Nontransaction accounts | $43,707,000 | 4,840 |
Money market deposit accounts (MMDAs) | $19,276,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $11,888,000 | 3,442 |
Total time deposits | $12,543,000 | 7,998 |
Total time and savings deposits | $64,988,000 | 4,955 |
Noninterest-bearing deposits | $22,597,000 | 2,116 |
Interest-bearing deposits | $64,988,000 | 5,068 |
Retail deposits | $83,590,000 | 4,224 |
Estimated insured deposits | $75,651,000 | 4,504 |
IRAs and Keogh plan accounts | $1,711,000 | 8,680 |
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 | $97,487,000 | 4,109 |
Deposits held in domestic offices | $97,487,000 | 4,102 |
Individuals, partnerships, and corporations | $92,011,000 | 4,099 |
U.S. Government | $44,000 | 5,357 |
States and political subdivisions in the U.S. | $5,432,000 | 2,727 |
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 | $52,167,000 | 1,625 |
Demand deposits | $33,451,000 | 1,310 |
Nontransaction accounts | $45,320,000 | 4,719 |
Money market deposit accounts (MMDAs) | $17,942,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $9,494,000 | 3,843 |
Total time deposits | $17,884,000 | 6,703 |
Total time and savings deposits | $64,036,000 | 5,278 |
Noninterest-bearing deposits | $33,451,000 | 1,430 |
Interest-bearing deposits | $64,036,000 | 5,274 |
Retail deposits | $89,426,000 | 4,061 |
Estimated insured deposits | $61,588,000 | 5,586 |
IRAs and Keogh plan accounts | $1,992,000 | 8,497 |
Brokered deposits | $1,573,000 | 561 |
Fully insured brokered deposits | $1,573,000 | 490 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |