Home > Pitkin County Bank and Trust Company > Assets and Liabilities
Pitkin County Bank and Trust Company, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $180,577,000 | 2,487 |
| Cash and due from depository institutions | $10,397,000 | 3,119 |
| Interest-bearing balances | $42,000 | 5,452 |
| Securities | $23,779,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,582 |
| Net loans & leases | $113,887,000 | 2,433 |
| Loan loss allowance | $1,437,000 | 2,429 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,386,000 | 2,349 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $18,233,000 | 264 |
| All other assets | $2,145,000 | 3,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,577,000 | 2,487 |
| Total liabilities | $148,894,000 | 2,712 |
| Total deposits | $146,595,000 | 2,538 |
| Interest-bearing deposits | $116,612,000 | 2,749 |
| Deposits held in domestic offices | $146,595,000 | 2,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,299,000 | 1,814 |
| Total equity capital | $31,683,000 | 1,417 |
| Total bank equity capital | $31,683,000 | 1,417 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $650,000 | 4,260 |
| Surplus | $29,167,000 | 649 |
| Undivided profits | $1,866,000 | 7,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 8,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $754,000 | 3,099 |
| Earning assets | $146,458,000 | 2,814 |
| Long-term assets (5+ years) | $22,610,000 | 2,574 |
| Average Assets, year-to-date | $169,435,600 | 2,533 |
| Average Assets, quarterly | $175,445,500 | 2,514 |
| Volatile liabilities | $22,633,000 | 2,706 |
| Insider loans | $1,047,000 | 3,449 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,412,000 | 538 |
| Unused loan commitments | $15,756,000 | 2,518 |
| Tier 1 (core) risk-based capital | $13,432,000 | 3,155 |
| Tier 2 risk-based capital | $1,437,000 | 2,090 |
| Total risk weighted assets | $117,384,200 | 2,377 |
| Total unused commitments | $15,756,000 | 2,524 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $170,628,000 | 2,714 |
| Cash and due from depository institutions | $8,176,000 | 3,105 |
| Interest-bearing balances | $145,000 | 4,300 |
| Securities | $21,536,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $13,410,000 | 963 |
| Net loans & leases | $123,744,000 | 2,281 |
| Loan loss allowance | $1,388,000 | 2,624 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,689,000 | 4,290 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,073,000 | 3,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,628,000 | 2,714 |
| Total liabilities | $159,846,000 | 2,605 |
| Total deposits | $152,029,000 | 2,542 |
| Interest-bearing deposits | $120,942,000 | 2,731 |
| Deposits held in domestic offices | $152,029,000 | 2,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,205,000 | 1,554 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $612,000 | 5,191 |
| Total equity capital | $10,782,000 | 4,078 |
| Total bank equity capital | $10,782,000 | 4,078 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $650,000 | 4,546 |
| Surplus | $1,749,000 | 6,012 |
| Undivided profits | $8,383,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $890,000 | 2,536 |
| Earning assets | $158,835,000 | 2,666 |
| Long-term assets (5+ years) | $13,363,000 | 3,533 |
| Average Assets, year-to-date | $158,303,000 | 2,784 |
| Average Assets, quarterly | $164,579,000 | 2,762 |
| Volatile liabilities | $38,815,000 | 1,681 |
| Insider loans | $2,403,000 | 1,787 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,165,000 | 708 |
| Unused loan commitments | $16,149,000 | 2,397 |
| Tier 1 (core) risk-based capital | $11,128,000 | 3,842 |
| Tier 2 risk-based capital | $1,381,880 | 2,206 |
| Total risk weighted assets | $110,544,380 | 2,535 |
| Total unused commitments | $16,149,000 | 2,409 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 66 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $152,407,000 | 3,019 |
| Cash and due from depository institutions | $6,907,000 | 2,941 |
| Interest-bearing balances | $34,000 | 5,934 |
| Securities | $14,870,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $12,640,000 | 1,128 |
| Net loans & leases | $114,012,000 | 2,412 |
| Loan loss allowance | $1,378,000 | 2,661 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,776,000 | 4,120 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,202,000 | 3,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,407,000 | 3,019 |
| Total liabilities | $141,080,000 | 2,952 |
| Total deposits | $128,651,000 | 2,994 |
| Interest-bearing deposits | $103,056,000 | 3,198 |
| Deposits held in domestic offices | $128,651,000 | 2,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $145,000 | 3,546 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,877,000 | 1,121 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,407,000 | 2,784 |
| Total equity capital | $11,327,000 | 3,876 |
| Total bank equity capital | $11,327,000 | 3,876 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $650,000 | 4,787 |
| Surplus | $1,749,000 | 6,077 |
| Undivided profits | $8,928,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $869,000 | 2,665 |
| Earning assets | $141,556,000 | 2,984 |
| Long-term assets (5+ years) | $10,944,000 | 3,813 |
| Average Assets, year-to-date | $149,422,800 | 2,941 |
| Average Assets, quarterly | $147,917,500 | 3,063 |
| Volatile liabilities | $39,302,000 | 1,538 |
| Insider loans | $2,019,000 | 2,114 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $480,000 | 1,045 |
| Unused loan commitments | $15,654,000 | 2,362 |
| Tier 1 (core) risk-based capital | $11,637,000 | 3,663 |
| Tier 2 risk-based capital | $1,280,560 | 2,333 |
| Total risk weighted assets | $102,347,260 | 2,676 |
| Total unused commitments | $15,654,000 | 2,374 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $156,867,000 | 2,889 |
| Cash and due from depository institutions | $6,242,000 | 3,011 |
| Interest-bearing balances | $330,000 | 3,826 |
| Securities | $29,751,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $115,923,000 | 2,341 |
| Loan loss allowance | $1,388,000 | 2,714 |
| Trading account assets | $468,000 | 225 |
| Bank premises and fixed assets | $1,830,000 | 3,960 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,653,000 | 2,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,867,000 | 2,889 |
| Total liabilities | $146,784,000 | 2,816 |
| Total deposits | $133,228,000 | 2,852 |
| Interest-bearing deposits | $107,172,000 | 3,056 |
| Deposits held in domestic offices | $133,228,000 | 2,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,096,000 | 1,417 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,135,000 | 1,702 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $325,000 | 6,987 |
| Total equity capital | $10,083,000 | 4,011 |
| Total bank equity capital | $10,083,000 | 4,011 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $650,000 | 5,023 |
| Surplus | $1,749,000 | 6,092 |
| Undivided profits | $7,684,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $812,000 | 2,503 |
| Earning assets | $146,472,000 | 2,837 |
| Long-term assets (5+ years) | $14,781,000 | 3,203 |
| Average Assets, year-to-date | $151,192,800 | 2,915 |
| Average Assets, quarterly | $152,381,000 | 2,948 |
| Volatile liabilities | $28,439,000 | 1,902 |
| Insider loans | $1,911,000 | 2,171 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $512,000 | 814 |
| Unused loan commitments | $15,541,000 | 2,305 |
| Tier 1 (core) risk-based capital | $11,072,000 | 3,713 |
| Tier 2 risk-based capital | $1,206,490 | 2,457 |
| Total risk weighted assets | $96,337,990 | 2,740 |
| Total unused commitments | $15,541,000 | 2,317 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 57 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $146,673,000 | 3,121 |
| Cash and due from depository institutions | $2,943,000 | 3,651 |
| Interest-bearing balances | $141,000 | 5,970 |
| Securities | $23,833,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $14,300,000 | 920 |
| Net loans & leases | $102,217,000 | 2,565 |
| Loan loss allowance | $1,331,000 | 2,902 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,689,000 | 4,212 |
| Other real estate owned | $0 | 3,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,691,000 | 4,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,673,000 | 3,121 |
| Total liabilities | $135,913,000 | 3,064 |
| Total deposits | $127,454,000 | 3,083 |
| Interest-bearing deposits | $103,004,000 | 3,297 |
| Deposits held in domestic offices | $127,454,000 | 3,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,164,000 | 1,475 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,900,000 | 1,905 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $395,000 | 6,335 |
| Total equity capital | $10,760,000 | 3,784 |
| Total bank equity capital | $10,760,000 | 3,784 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $650,000 | 5,243 |
| Surplus | $1,749,000 | 6,105 |
| Undivided profits | $8,361,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $611,000 | 2,978 |
| Earning assets | $140,491,000 | 2,997 |
| Long-term assets (5+ years) | $9,518,000 | 4,489 |
| Average Assets, year-to-date | $139,568,400 | 3,188 |
| Average Assets, quarterly | $147,814,000 | 3,063 |
| Volatile liabilities | $17,706,000 | 2,640 |
| Insider loans | $1,304,000 | 3,025 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,408,000 | 1,923 |
| Tier 1 (core) risk-based capital | $10,760,000 | 3,715 |
| Tier 2 risk-based capital | $1,100,830 | 2,648 |
| Total risk weighted assets | $87,834,430 | 2,947 |
| Total unused commitments | $19,408,000 | 1,941 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $139,466,000 | 3,341 |
| Cash and due from depository institutions | $5,944,000 | 4,586 |
| Interest-bearing balances | $120,000 | 6,582 |
| Securities | $23,287,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $22,155,000 | 777 |
| Net loans & leases | $85,115,000 | 3,068 |
| Loan loss allowance | $667,000 | 5,202 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,197,000 | 5,503 |
| Other real estate owned | $157,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,611,000 | 4,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,466,000 | 3,341 |
| Total liabilities | $129,665,000 | 3,288 |
| Total deposits | $123,892,000 | 3,290 |
| Interest-bearing deposits | $98,574,000 | 3,585 |
| Deposits held in domestic offices | $123,892,000 | 3,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,000 | 3,381 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,400,000 | 1,269 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $143,000 | 11,331 |
| Total equity capital | $9,801,000 | 3,959 |
| Total bank equity capital | $9,801,000 | 3,959 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $650,000 | 5,510 |
| Surplus | $1,684,000 | 6,157 |
| Undivided profits | $7,467,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $504,000 | 4,050 |
| Earning assets | $130,677,000 | 3,243 |
| Long-term assets (5+ years) | $12,181,000 | 3,793 |
| Average Assets, year-to-date | $110,814,400 | 4,034 |
| Average Assets, quarterly | $123,537,000 | 3,717 |
| Volatile liabilities | $12,500,000 | 3,467 |
| Insider loans | $654,000 | 1,371 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,036,000 | 2,114 |
| Tier 1 (core) risk-based capital | $9,801,000 | 3,899 |
| Tier 2 risk-based capital | $667,000 | 4,127 |
| Total risk weighted assets | $83,540,200 | 3,140 |
| Total unused commitments | $16,036,000 | 2,130 |
| Derivatives | $0 | 651 |