Home > Alpine Bank, Basalt > Assets and Liabilities
Alpine Bank, Basalt, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $39,986,000 | 8,584 |
| Cash and due from depository institutions | $2,249,000 | 8,823 |
| Interest-bearing balances | $3,000 | 6,915 |
| Securities | $9,850,000 | 8,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,950,000 | 7,832 |
| Loan loss allowance | $293,000 | 8,498 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $818,000 | 6,823 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,119,000 | 3,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,986,000 | 8,584 |
| Total liabilities | $37,246,000 | 8,413 |
| Total deposits | $35,041,000 | 8,483 |
| Interest-bearing deposits | $26,949,000 | 8,941 |
| Deposits held in domestic offices | $35,041,000 | 8,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,473,000 | 2,980 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $483,000 | 3,788 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $249,000 | 8,122 |
| Total equity capital | $2,740,000 | 9,857 |
| Total bank equity capital | $2,740,000 | 9,857 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $305,000 | 10,684 |
| Undivided profits | $1,635,000 | 7,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $124,000 | 10,256 |
| Earning assets | $34,803,000 | 8,769 |
| Long-term assets (5+ years) | $2,702,000 | 7,621 |
| Average Assets, year-to-date | $38,364,800 | 8,657 |
| Average Assets, quarterly | $40,258,500 | 8,497 |
| Volatile liabilities | $3,385,000 | 8,078 |
| Insider loans | $640,000 | 4,926 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,343,000 | 4,729 |
| Tier 1 (core) risk-based capital | $2,856,000 | 9,790 |
| Tier 2 risk-based capital | $293,000 | 7,604 |
| Total risk weighted assets | $25,519,300 | 7,944 |
| Total unused commitments | $5,343,000 | 4,737 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $35,266,000 | 9,455 |
| Cash and due from depository institutions | $1,558,000 | 9,438 |
| Interest-bearing balances | $24,000 | 7,264 |
| Securities | $4,901,000 | 11,341 |
| Federal funds sold & reverse repurchase agreements | $3,836,000 | 3,582 |
| Net loans & leases | $22,578,000 | 8,310 |
| Loan loss allowance | $293,000 | 8,765 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $865,000 | 6,696 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,528,000 | 4,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,266,000 | 9,455 |
| Total liabilities | $32,996,000 | 9,273 |
| Total deposits | $32,805,000 | 9,130 |
| Interest-bearing deposits | $25,056,000 | 9,638 |
| Deposits held in domestic offices | $32,805,000 | 9,124 |
| % 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 | $191,000 | 9,456 |
| Total equity capital | $2,270,000 | 10,907 |
| Total bank equity capital | $2,270,000 | 10,907 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $305,000 | 11,149 |
| Undivided profits | $1,165,000 | 9,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $97,000 | 11,107 |
| Earning assets | $31,339,000 | 9,559 |
| Long-term assets (5+ years) | $4,346,000 | 6,840 |
| Average Assets, year-to-date | $31,332,200 | 9,842 |
| Average Assets, quarterly | $34,118,500 | 9,540 |
| Volatile liabilities | $1,614,000 | 10,302 |
| Insider loans | $450,000 | 6,040 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,189,000 | 6,200 |
| Tier 1 (core) risk-based capital | $2,270,000 | 10,866 |
| Tier 2 risk-based capital | $293,000 | 7,704 |
| Total risk weighted assets | $23,627,000 | 8,399 |
| Total unused commitments | $3,189,000 | 6,221 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $28,322,000 | 10,679 |
| Cash and due from depository institutions | $1,588,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,140,000 | 12,055 |
| Federal funds sold & reverse repurchase agreements | $3,273,000 | 4,749 |
| Net loans & leases | $17,166,000 | 9,598 |
| Loan loss allowance | $249,000 | 9,625 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $906,000 | 6,598 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,249,000 | 5,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,322,000 | 10,679 |
| Total liabilities | $26,439,000 | 10,541 |
| Total deposits | $25,830,000 | 10,507 |
| Interest-bearing deposits | $20,752,000 | 10,795 |
| Deposits held in domestic offices | $25,830,000 | 10,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $391,000 | 3,388 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $218,000 | 9,642 |
| Total equity capital | $1,883,000 | 11,724 |
| Total bank equity capital | $1,883,000 | 11,724 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $305,000 | 11,538 |
| Undivided profits | $778,000 | 10,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $84,000 | 12,056 |
| Earning assets | $24,579,000 | 10,851 |
| Long-term assets (5+ years) | $3,266,000 | 7,765 |
| Average Assets, year-to-date | $25,153,200 | 11,080 |
| Average Assets, quarterly | $27,096,000 | 10,822 |
| Volatile liabilities | $1,891,000 | 10,169 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,770,000 | 5,427 |
| Tier 1 (core) risk-based capital | $1,883,000 | 11,683 |
| Tier 2 risk-based capital | $231,170 | 8,782 |
| Total risk weighted assets | $18,475,870 | 9,687 |
| Total unused commitments | $3,770,000 | 5,455 |
| Derivatives | $0 | 651 |