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Pitkin County Bank and Trust Company, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,397,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 4,494 |
| Collection in domestic offices | $176,000 | 4,774 |
| Currency and coin in domestic offices | $1,375,000 | 2,390 |
| Balances due from depository institutions in U.S. | $8,258,000 | 864 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $588,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,355,000 | 1,489 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,176,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $1,768,000 | 4,337 |
| Collection in domestic offices | $495,000 | 4,119 |
| Currency and coin in domestic offices | $1,273,000 | 2,621 |
| Balances due from depository institutions in U.S. | $6,067,000 | 1,219 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $341,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,031,000 | 2,038 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,907,000 | 3,097 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 4,650 |
| Collection in domestic offices | $244,000 | 4,945 |
| Currency and coin in domestic offices | $1,367,000 | 2,297 |
| Balances due from depository institutions in U.S. | $4,762,000 | 1,647 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $534,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,873,000 | 2,378 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,242,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 5,582 |
| Collection in domestic offices | $327,000 | 4,887 |
| Currency and coin in domestic offices | $914,000 | 3,396 |
| Balances due from depository institutions in U.S. | $4,359,000 | 1,640 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $642,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,912,000 | 2,704 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,943,000 | 6,841 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 4,357 |
| Collection in domestic offices | $637,000 | 4,071 |
| Currency and coin in domestic offices | $1,081,000 | 2,616 |
| Balances due from depository institutions in U.S. | $1,225,000 | 6,488 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,802,000 | 5,282 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,944,000 | 4,115 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 2,912 |
| Collection in domestic offices | $2,434,000 | 2,031 |
| Currency and coin in domestic offices | $545,000 | 4,800 |
| Balances due from depository institutions in U.S. | $2,965,000 | 3,481 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,824,000 | 2,949 |