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The Bank of Cherry Creek, Total Deposits

2001-12-31Rank
Total deposits$297,962,0001,342
Deposits held in domestic offices$297,962,0001,340
Individuals, partnerships, and corporations$295,549,0001,265
U.S. Government$76,0001,338
States and political subdivisions in the U.S.$2,215,0005,408
Commercial banks and other depository institutions in U.S.$122,0002,401
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,518,000748
Demand deposits$76,003,000486
Nontransaction accounts$210,444,0001,244
Money market deposit accounts (MMDAs)$93,861,000735
Other savings deposits (excluding MMDAs)$54,158,000794
Total time deposits$62,425,0002,637
Total time and savings deposits$221,959,0001,599
Noninterest-bearing deposits$76,003,000665
Interest-bearing deposits$221,959,0001,581
Retail deposits$265,160,0001,250
Estimated insured deposits$166,635,0001,979
IRAs and Keogh plan accounts$3,261,0005,053
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$231,857,0001,662
Deposits held in domestic offices$231,857,0001,657
Individuals, partnerships, and corporations$230,083,0001,554
U.S. Government$94,0001,164
States and political subdivisions in the U.S.$1,680,0005,970
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,850,0001,051
Demand deposits$56,902,000659
Nontransaction accounts$164,007,0001,509
Money market deposit accounts (MMDAs)$67,170,000844
Other savings deposits (excluding MMDAs)$48,508,000779
Total time deposits$48,329,0003,329
Total time and savings deposits$174,955,0001,936
Noninterest-bearing deposits$56,902,000837
Interest-bearing deposits$174,955,0001,924
Retail deposits$207,913,0001,528
Estimated insured deposits$175,649,0001,812
IRAs and Keogh plan accounts$2,726,0005,562
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$202,708,0001,864
Deposits held in domestic offices$202,708,0001,860
Individuals, partnerships, and corporations$201,807,0001,743
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$885,0006,969
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,939,0001,261
Demand deposits$51,419,000786
Nontransaction accounts$141,769,0001,656
Money market deposit accounts (MMDAs)$58,825,000886
Other savings deposits (excluding MMDAs)$42,993,000885
Total time deposits$39,951,0003,785
Total time and savings deposits$151,289,0002,140
Noninterest-bearing deposits$51,419,000936
Interest-bearing deposits$151,289,0002,155
Retail deposits$185,158,0001,732
Estimated insured deposits$155,574,0001,993
IRAs and Keogh plan accounts$2,679,0005,826
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$186,014,0002,039
Deposits held in domestic offices$186,014,0002,033
Individuals, partnerships, and corporations$185,296,0001,908
U.S. Government$117,0001,226
States and political subdivisions in the U.S.$601,0007,449
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,231,0001,449
Demand deposits$48,220,000924
Nontransaction accounts$128,783,0001,761
Money market deposit accounts (MMDAs)$47,891,000977
Other savings deposits (excluding MMDAs)$47,364,000808
Total time deposits$33,528,0004,355
Total time and savings deposits$137,794,0002,351
Noninterest-bearing deposits$48,220,0001,042
Interest-bearing deposits$137,794,0002,369
Retail deposits$175,901,0001,851
Estimated insured deposits$137,290,0002,313
IRAs and Keogh plan accounts$3,112,0005,470
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$160,164,0002,338
Deposits held in domestic offices$160,164,0002,330
Individuals, partnerships, and corporations$158,038,0002,226
U.S. Government$125,0001,504
States and political subdivisions in the U.S.$2,001,0005,954
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,287,0001,515
Demand deposits$42,686,0001,043
Nontransaction accounts$106,877,0002,076
Money market deposit accounts (MMDAs)$34,319,0001,162
Other savings deposits (excluding MMDAs)$46,317,000801
Total time deposits$26,241,0005,275
Total time and savings deposits$117,478,0002,695
Noninterest-bearing deposits$42,686,0001,141
Interest-bearing deposits$117,478,0002,716
Retail deposits$151,784,0002,142
Estimated insured deposits$115,812,0002,716
IRAs and Keogh plan accounts$2,440,0006,455
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$130,910,0002,924
Deposits held in domestic offices$130,910,0002,916
Individuals, partnerships, and corporations$129,794,0002,755
U.S. Government$147,0002,530
States and political subdivisions in the U.S.$969,0007,514
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,536,0001,254
Demand deposits$36,015,0001,265
Nontransaction accounts$64,374,0003,507
Money market deposit accounts (MMDAs)$28,811,0001,356
Other savings deposits (excluding MMDAs)$10,586,0003,074
Total time deposits$24,977,0005,527
Total time and savings deposits$94,895,0003,394
Noninterest-bearing deposits$36,016,0001,354
Interest-bearing deposits$94,894,0003,430
Retail deposits$123,816,0002,723
Estimated insured deposits$110,086,0002,966
IRAs and Keogh plan accounts$2,403,0006,799
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$129,044,0002,984
Deposits held in domestic offices$129,044,0002,976
Individuals, partnerships, and corporations$128,398,0002,812
U.S. Government$232,0002,142
States and political subdivisions in the U.S.$414,0008,707
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,139,0001,142
Demand deposits$44,956,0001,045
Nontransaction accounts$55,905,0003,982
Money market deposit accounts (MMDAs)$25,119,0001,533
Other savings deposits (excluding MMDAs)$10,990,0003,096
Total time deposits$19,796,0006,459
Total time and savings deposits$84,088,0003,857
Noninterest-bearing deposits$44,956,0001,122
Interest-bearing deposits$84,088,0003,901
Retail deposits$123,204,0002,792
Estimated insured deposits$98,081,0003,390
IRAs and Keogh plan accounts$1,739,0008,107
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$110,651,0003,435
Deposits held in domestic offices$110,651,0003,427
Individuals, partnerships, and corporations$109,805,0003,225
U.S. Government$428,0001,475
States and political subdivisions in the U.S.$418,0009,138
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,639,0001,368
Demand deposits$38,461,0001,196
Nontransaction accounts$48,012,0004,384
Money market deposit accounts (MMDAs)$24,642,0001,613
Other savings deposits (excluding MMDAs)$11,702,0003,282
Total time deposits$11,668,0008,148
Total time and savings deposits$72,190,0004,386
Noninterest-bearing deposits$38,461,0001,277
Interest-bearing deposits$72,190,0004,432
Retail deposits$108,026,0003,170
Estimated insured deposits$86,447,0003,823
IRAs and Keogh plan accounts$1,422,0008,939
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$87,585,0004,416
Deposits held in domestic offices$87,585,0004,409
Individuals, partnerships, and corporations$86,987,0004,099
U.S. Government$141,0002,636
States and political subdivisions in the U.S.$457,0009,321
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,878,0002,001
Demand deposits$22,597,0001,988
Nontransaction accounts$43,707,0004,840
Money market deposit accounts (MMDAs)$19,276,0002,192
Other savings deposits (excluding MMDAs)$11,888,0003,442
Total time deposits$12,543,0007,998
Total time and savings deposits$64,988,0004,955
Noninterest-bearing deposits$22,597,0002,116
Interest-bearing deposits$64,988,0005,068
Retail deposits$83,590,0004,224
Estimated insured deposits$75,651,0004,504
IRAs and Keogh plan accounts$1,711,0008,680
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$97,487,0004,109
Deposits held in domestic offices$97,487,0004,102
Individuals, partnerships, and corporations$92,011,0004,099
U.S. Government$44,0005,357
States and political subdivisions in the U.S.$5,432,0002,727
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,167,0001,625
Demand deposits$33,451,0001,310
Nontransaction accounts$45,320,0004,719
Money market deposit accounts (MMDAs)$17,942,0002,402
Other savings deposits (excluding MMDAs)$9,494,0003,843
Total time deposits$17,884,0006,703
Total time and savings deposits$64,036,0005,278
Noninterest-bearing deposits$33,451,0001,430
Interest-bearing deposits$64,036,0005,274
Retail deposits$89,426,0004,061
Estimated insured deposits$61,588,0005,586
IRAs and Keogh plan accounts$1,992,0008,497
Brokered deposits$1,573,000561
Fully insured brokered deposits$1,573,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA