Home > Alpine Bank, Aspen > Assets and Liabilities
Alpine Bank, Aspen, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $65,656,000 | 6,202 |
Cash and due from depository institutions | $3,869,000 | 6,009 |
Interest-bearing balances | $5,000 | 6,831 |
Securities | $4,474,000 | 11,094 |
Federal funds sold & reverse repurchase agreements | $2,678,000 | 3,069 |
Net loans & leases | $48,472,000 | 5,024 |
Loan loss allowance | $555,000 | 5,754 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,432,000 | 1,684 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,731,000 | 4,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,656,000 | 6,202 |
Total liabilities | $61,131,000 | 6,077 |
Total deposits | $60,583,000 | 5,888 |
Interest-bearing deposits | $41,645,000 | 6,907 |
Deposits held in domestic offices | $60,583,000 | 5,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $361,000 | 4,016 |
Subordinated debt | $0 | 372 |
All other liabilities | $187,000 | 9,254 |
Total equity capital | $4,525,000 | 7,621 |
Total bank equity capital | $4,525,000 | 7,621 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,755,000 | 6,061 |
Undivided profits | $2,470,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $282,000 | 6,895 |
Earning assets | $55,629,000 | 6,584 |
Long-term assets (5+ years) | $2,565,000 | 7,749 |
Average Assets, year-to-date | $61,722,400 | 6,388 |
Average Assets, quarterly | $64,100,000 | 6,292 |
Volatile liabilities | $2,852,000 | 8,625 |
Insider loans | $115,000 | 9,225 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,410,000 | 3,259 |
Tier 1 (core) risk-based capital | $4,550,000 | 7,674 |
Tier 2 risk-based capital | $555,000 | 4,864 |
Total risk weighted assets | $47,434,400 | 5,157 |
Total unused commitments | $9,410,000 | 3,270 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $57,080,000 | 7,091 |
Cash and due from depository institutions | $2,383,000 | 7,126 |
Interest-bearing balances | $6,000 | 7,500 |
Securities | $5,855,000 | 10,869 |
Federal funds sold & reverse repurchase agreements | $654,000 | 8,681 |
Net loans & leases | $42,784,000 | 5,419 |
Loan loss allowance | $544,000 | 6,001 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,265,000 | 1,712 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,139,000 | 5,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,080,000 | 7,091 |
Total liabilities | $53,294,000 | 6,940 |
Total deposits | $53,045,000 | 6,772 |
Interest-bearing deposits | $33,850,000 | 8,215 |
Deposits held in domestic offices | $53,045,000 | 6,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $249,000 | 8,348 |
Total equity capital | $3,786,000 | 8,661 |
Total bank equity capital | $3,786,000 | 8,661 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,755,000 | 6,068 |
Undivided profits | $1,731,000 | 7,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $180,000 | 8,652 |
Earning assets | $49,299,000 | 7,345 |
Long-term assets (5+ years) | $3,030,000 | 7,778 |
Average Assets, year-to-date | $53,255,800 | 7,262 |
Average Assets, quarterly | $57,629,000 | 6,975 |
Volatile liabilities | $3,703,000 | 7,632 |
Insider loans | $210,000 | 8,196 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,201,000 | 3,280 |
Tier 1 (core) risk-based capital | $3,786,000 | 8,577 |
Tier 2 risk-based capital | $527,610 | 5,043 |
Total risk weighted assets | $42,192,210 | 5,652 |
Total unused commitments | $9,201,000 | 3,298 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $47,852,000 | 8,101 |
Cash and due from depository institutions | $4,215,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,179,000 | 10,429 |
Federal funds sold & reverse repurchase agreements | $6,198,000 | 2,689 |
Net loans & leases | $25,303,000 | 7,831 |
Loan loss allowance | $364,000 | 7,908 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,062,000 | 1,818 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $895,000 | 6,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,852,000 | 8,101 |
Total liabilities | $44,817,000 | 7,939 |
Total deposits | $44,333,000 | 7,822 |
Interest-bearing deposits | $32,710,000 | 8,612 |
Deposits held in domestic offices | $44,333,000 | 7,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $200,000 | 3,872 |
Subordinated debt | $0 | 482 |
All other liabilities | $284,000 | 8,488 |
Total equity capital | $3,035,000 | 9,681 |
Total bank equity capital | $3,035,000 | 9,681 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,665,000 | 6,182 |
Undivided profits | $1,070,000 | 9,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $204,000 | 8,581 |
Earning assets | $38,680,000 | 8,678 |
Long-term assets (5+ years) | $2,370,000 | 8,554 |
Average Assets, year-to-date | $37,934,800 | 9,098 |
Average Assets, quarterly | $43,609,000 | 8,487 |
Volatile liabilities | $4,046,000 | 7,375 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,276,000 | 4,013 |
Tier 1 (core) risk-based capital | $3,035,000 | 9,617 |
Tier 2 risk-based capital | $364,000 | 6,707 |
Total risk weighted assets | $30,710,200 | 7,197 |
Total unused commitments | $6,276,000 | 4,035 |
Derivatives | $0 | 651 |