Home > Pitkin County Bank and Trust Company > Total Deposits
Pitkin County Bank and Trust Company, Total Deposits
1997-12-31 | Rank | |
Total deposits | $146,595,000 | 2,538 |
Deposits held in domestic offices | $146,595,000 | 2,531 |
Individuals, partnerships, and corporations | $140,871,000 | 2,478 |
U.S. Government | $63,000 | 2,205 |
States and political subdivisions in the U.S. | $2,516,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $3,145,000 | 608 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,545,000 | 1,741 |
Demand deposits | $29,983,000 | 1,524 |
Nontransaction accounts | $99,050,000 | 2,241 |
Money market deposit accounts (MMDAs) | $64,296,000 | 685 |
Other savings deposits (excluding MMDAs) | $3,980,000 | 5,445 |
Total time deposits | $30,774,000 | 4,696 |
Total time and savings deposits | $116,612,000 | 2,717 |
Noninterest-bearing deposits | $29,983,000 | 1,647 |
Interest-bearing deposits | $116,612,000 | 2,742 |
Retail deposits | $123,962,000 | 2,606 |
Estimated insured deposits | $126,480,000 | 2,489 |
IRAs and Keogh plan accounts | $1,648,000 | 7,610 |
Brokered deposits | $2,329,000 | 697 |
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 | $152,029,000 | 2,542 |
Deposits held in domestic offices | $152,029,000 | 2,533 |
Individuals, partnerships, and corporations | $143,755,000 | 2,507 |
U.S. Government | $329,000 | 1,555 |
States and political subdivisions in the U.S. | $4,859,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $3,086,000 | 633 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,460,000 | 1,878 |
Demand deposits | $31,087,000 | 1,502 |
Nontransaction accounts | $106,569,000 | 2,107 |
Money market deposit accounts (MMDAs) | $62,125,000 | 691 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 6,093 |
Total time deposits | $40,866,000 | 3,702 |
Total time and savings deposits | $120,942,000 | 2,686 |
Noninterest-bearing deposits | $31,087,000 | 1,605 |
Interest-bearing deposits | $120,942,000 | 2,721 |
Retail deposits | $120,319,000 | 2,789 |
Estimated insured deposits | $91,101,000 | 3,583 |
IRAs and Keogh plan accounts | $1,557,000 | 8,148 |
Brokered deposits | $4,481,000 | 438 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $128,651,000 | 2,994 |
Deposits held in domestic offices | $128,651,000 | 2,986 |
Individuals, partnerships, and corporations | $120,679,000 | 2,970 |
U.S. Government | $236,000 | 2,125 |
States and political subdivisions in the U.S. | $4,736,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 667 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,579,000 | 2,080 |
Demand deposits | $25,595,000 | 1,829 |
Nontransaction accounts | $87,072,000 | 2,546 |
Money market deposit accounts (MMDAs) | $44,407,000 | 938 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 6,521 |
Total time deposits | $39,287,000 | 3,812 |
Total time and savings deposits | $103,056,000 | 3,147 |
Noninterest-bearing deposits | $25,595,000 | 1,938 |
Interest-bearing deposits | $103,056,000 | 3,187 |
Retail deposits | $97,961,000 | 3,473 |
Estimated insured deposits | $87,216,000 | 3,811 |
IRAs and Keogh plan accounts | $2,112,000 | 7,471 |
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 | $133,228,000 | 2,852 |
Deposits held in domestic offices | $133,228,000 | 2,842 |
Individuals, partnerships, and corporations | $129,923,000 | 2,726 |
U.S. Government | $250,000 | 2,106 |
States and political subdivisions in the U.S. | $3,055,000 | 4,713 |
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 | $41,660,000 | 2,152 |
Demand deposits | $26,056,000 | 1,788 |
Nontransaction accounts | $91,568,000 | 2,338 |
Money market deposit accounts (MMDAs) | $63,429,000 | 706 |
Other savings deposits (excluding MMDAs) | $4,531,000 | 6,063 |
Total time deposits | $23,608,000 | 5,307 |
Total time and savings deposits | $107,172,000 | 3,004 |
Noninterest-bearing deposits | $26,056,000 | 1,891 |
Interest-bearing deposits | $107,172,000 | 3,046 |
Retail deposits | $115,580,000 | 2,964 |
Estimated insured deposits | $85,553,000 | 3,857 |
IRAs and Keogh plan accounts | $1,939,000 | 7,855 |
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 | $127,454,000 | 3,083 |
Deposits held in domestic offices | $127,454,000 | 3,073 |
Individuals, partnerships, and corporations | $121,575,000 | 2,972 |
U.S. Government | $234,000 | 1,938 |
States and political subdivisions in the U.S. | $5,545,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,288,000 | 2,274 |
Demand deposits | $24,450,000 | 1,831 |
Nontransaction accounts | $88,166,000 | 2,450 |
Money market deposit accounts (MMDAs) | $72,360,000 | 685 |
Other savings deposits (excluding MMDAs) | $3,026,000 | 7,708 |
Total time deposits | $12,780,000 | 7,922 |
Total time and savings deposits | $103,004,000 | 3,205 |
Noninterest-bearing deposits | $24,450,000 | 1,954 |
Interest-bearing deposits | $103,004,000 | 3,286 |
Retail deposits | $117,812,000 | 3,028 |
Estimated insured deposits | $81,486,000 | 4,197 |
IRAs and Keogh plan accounts | $1,918,000 | 8,267 |
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 | $123,892,000 | 3,290 |
Deposits held in domestic offices | $123,892,000 | 3,281 |
Individuals, partnerships, and corporations | $119,255,000 | 3,238 |
U.S. Government | $177,000 | 2,813 |
States and political subdivisions in the U.S. | $4,360,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,910,000 | 2,359 |
Demand deposits | $25,318,000 | 1,730 |
Nontransaction accounts | $86,982,000 | 2,537 |
Money market deposit accounts (MMDAs) | $74,291,000 | 711 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 8,255 |
Total time deposits | $10,299,000 | 9,103 |
Total time and savings deposits | $98,574,000 | 3,583 |
Noninterest-bearing deposits | $25,318,000 | 1,878 |
Interest-bearing deposits | $98,574,000 | 3,576 |
Retail deposits | $117,022,000 | 3,159 |
Estimated insured deposits | $73,899,000 | 4,776 |
IRAs and Keogh plan accounts | $1,512,000 | 9,507 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |