Home > The Bank of Cherry Creek in Boulder > Assets and Liabilities
The Bank of Cherry Creek in Boulder, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $34,770,000 | 7,995 |
| Cash and due from depository institutions | $1,158,000 | 8,106 |
| Interest-bearing balances | $30,000 | 5,713 |
| Securities | $4,622,000 | 8,480 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,023 |
| Net loans & leases | $24,603,000 | 7,363 |
| Loan loss allowance | $566,000 | 5,303 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $332,000 | 8,175 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $455,000 | 8,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,770,000 | 7,995 |
| Total liabilities | $31,633,000 | 7,902 |
| Total deposits | $28,640,000 | 7,983 |
| Interest-bearing deposits | $23,155,000 | 8,098 |
| Deposits held in domestic offices | $28,640,000 | 7,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,697,000 | 2,052 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $296,000 | 7,343 |
| Total equity capital | $3,137,000 | 8,486 |
| Total bank equity capital | $3,137,000 | 8,486 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,100,000 | 1,799 |
| Surplus | $1,900,000 | 5,624 |
| Undivided profits | $-863,000 | 9,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 678 |
| Income earned, not collected on loans | $133,000 | 8,715 |
| Earning assets | $32,855,000 | 7,891 |
| Long-term assets (5+ years) | $821,000 | 8,087 |
| Average Assets, year-to-date | $33,984,800 | 7,894 |
| Average Assets, quarterly | $34,178,500 | 7,988 |
| Volatile liabilities | $7,016,000 | 6,614 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,746,000 | 3,577 |
| Tier 1 (core) risk-based capital | $3,132,000 | 8,428 |
| Tier 2 risk-based capital | $367,870 | 6,423 |
| Total risk weighted assets | $29,231,670 | 7,038 |
| Total unused commitments | $10,746,000 | 3,577 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $32,636,000 | 8,299 |
| Cash and due from depository institutions | $989,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,952,000 | 8,005 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
| Net loans & leases | $22,531,000 | 7,633 |
| Loan loss allowance | $511,000 | 5,608 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $402,000 | 8,119 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $462,000 | 8,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,636,000 | 8,299 |
| Total liabilities | $30,159,000 | 8,151 |
| Total deposits | $23,674,000 | 8,640 |
| Interest-bearing deposits | $19,401,000 | 8,717 |
| Deposits held in domestic offices | $23,674,000 | 8,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,705,000 | 1,765 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $280,000 | 7,146 |
| Total equity capital | $2,477,000 | 9,114 |
| Total bank equity capital | $2,477,000 | 9,114 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,100,000 | 1,811 |
| Surplus | $1,400,000 | 6,433 |
| Undivided profits | $-1,023,000 | 9,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 626 |
| Income earned, not collected on loans | $113,000 | 8,979 |
| Earning assets | $30,783,000 | 8,175 |
| Long-term assets (5+ years) | $1,443,000 | 8,025 |
| Average Assets, year-to-date | $28,642,800 | 8,504 |
| Average Assets, quarterly | $30,814,000 | 8,409 |
| Volatile liabilities | $8,865,000 | 5,745 |
| Insider loans | $1,240,000 | 3,243 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $151,000 | 1,255 |
| Unused loan commitments | $6,162,000 | 4,925 |
| Tier 1 (core) risk-based capital | $2,505,000 | 9,108 |
| Tier 2 risk-based capital | $333,530 | 6,705 |
| Total risk weighted assets | $26,505,030 | 7,365 |
| Total unused commitments | $6,162,000 | 4,928 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $26,801,000 | 8,925 |
| Cash and due from depository institutions | $1,278,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,494,000 | 8,204 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,571 |
| Net loans & leases | $16,869,000 | 8,418 |
| Loan loss allowance | $381,000 | 6,571 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $453,000 | 7,980 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $7,000 | 3,328 |
| All other assets | $350,000 | 9,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,801,000 | 8,925 |
| Total liabilities | $24,116,000 | 8,864 |
| Total deposits | $20,893,000 | 9,069 |
| Interest-bearing deposits | $16,830,000 | 9,160 |
| Deposits held in domestic offices | $20,893,000 | 9,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,946,000 | 1,749 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $277,000 | 7,721 |
| Total equity capital | $2,685,000 | 9,089 |
| Total bank equity capital | $2,685,000 | 9,089 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,100,000 | 1,758 |
| Surplus | $1,400,000 | 6,410 |
| Undivided profits | $-815,000 | 10,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $91,000 | 9,471 |
| Earning assets | $24,713,000 | 8,889 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $21,974,600 | 9,233 |
| Average Assets, quarterly | $26,186,000 | 8,915 |
| Volatile liabilities | $5,185,000 | 6,930 |
| Insider loans | $415,000 | 5,750 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,094,000 | 1,020 |
| Unused loan commitments | $8,421,000 | 4,041 |
| Tier 1 (core) risk-based capital | $2,651,000 | 9,031 |
| Tier 2 risk-based capital | $270,060 | 7,337 |
| Total risk weighted assets | $21,493,560 | 8,021 |
| Total unused commitments | $8,421,000 | 4,047 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $16,219,000 | 10,216 |
| Cash and due from depository institutions | $829,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,463,000 | 9,803 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
| Net loans & leases | $8,728,000 | 10,080 |
| Loan loss allowance | $151,000 | 9,437 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $523,000 | 7,829 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $13,000 | 3,342 |
| All other assets | $163,000 | 10,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,219,000 | 10,216 |
| Total liabilities | $13,177,000 | 10,315 |
| Total deposits | $11,490,000 | 10,395 |
| Interest-bearing deposits | $8,936,000 | 10,409 |
| Deposits held in domestic offices | $11,490,000 | 10,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,511,000 | 2,356 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $176,000 | 9,282 |
| Total equity capital | $3,042,000 | 8,981 |
| Total bank equity capital | $3,042,000 | 8,981 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,100,000 | 1,748 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $-458,000 | 10,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $33,000 | 10,574 |
| Earning assets | $14,691,000 | 10,216 |
| Long-term assets (5+ years) | $125,000 | 9,394 |
| Average Assets, year-to-date | $9,805,250 | 10,673 |
| Average Assets, quarterly | $12,974,500 | 10,472 |
| Volatile liabilities | $2,869,000 | 8,597 |
| Insider loans | $92,000 | 8,535 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $783,000 | 898 |
| Unused loan commitments | $4,758,000 | 5,316 |
| Tier 1 (core) risk-based capital | $3,025,000 | 8,906 |
| Tier 2 risk-based capital | $135,800 | 9,362 |
| Total risk weighted assets | $10,848,800 | 9,890 |
| Total unused commitments | $4,758,000 | 5,321 |
| Derivatives | $0 | 533 |