Home > Alpine Bank, Carbondale > Assets and Liabilities
Alpine Bank, Carbondale, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $47,239,000 | 7,759 |
Cash and due from depository institutions | $2,047,000 | 7,052 |
Interest-bearing balances | $6,000 | 6,803 |
Securities | $9,528,000 | 8,908 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $32,197,000 | 6,730 |
Loan loss allowance | $366,000 | 7,537 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,662,000 | 4,289 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,805,000 | 4,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,239,000 | 7,759 |
Total liabilities | $43,845,000 | 7,627 |
Total deposits | $43,296,000 | 7,489 |
Interest-bearing deposits | $33,554,000 | 7,919 |
Deposits held in domestic offices | $43,296,000 | 7,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $222,000 | 4,402 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $56,000 | 4,989 |
Subordinated debt | $0 | 372 |
All other liabilities | $271,000 | 7,754 |
Total equity capital | $3,394,000 | 8,943 |
Total bank equity capital | $3,394,000 | 8,943 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $375,000 | 10,522 |
Undivided profits | $2,269,000 | 6,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 9,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $180,000 | 8,946 |
Earning assets | $41,731,000 | 7,901 |
Long-term assets (5+ years) | $3,431,000 | 7,058 |
Average Assets, year-to-date | $45,854,400 | 7,768 |
Average Assets, quarterly | $48,339,500 | 7,613 |
Volatile liabilities | $578,000 | 11,768 |
Insider loans | $944,000 | 3,863 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,701,000 | 3,747 |
Tier 1 (core) risk-based capital | $3,384,000 | 9,063 |
Tier 2 risk-based capital | $366,000 | 6,628 |
Total risk weighted assets | $34,642,300 | 6,564 |
Total unused commitments | $7,701,000 | 3,754 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $43,182,000 | 8,435 |
Cash and due from depository institutions | $1,296,000 | 7,996 |
Interest-bearing balances | $5,000 | 7,519 |
Securities | $11,579,000 | 8,506 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $26,883,000 | 7,476 |
Loan loss allowance | $342,000 | 8,109 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,025,000 | 3,588 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,399,000 | 4,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,182,000 | 8,435 |
Total liabilities | $40,572,000 | 8,259 |
Total deposits | $40,121,000 | 8,152 |
Interest-bearing deposits | $31,711,000 | 8,532 |
Deposits held in domestic offices | $40,121,000 | 8,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,591 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $211,000 | 9,036 |
Total equity capital | $2,610,000 | 10,368 |
Total bank equity capital | $2,610,000 | 10,368 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $375,000 | 10,964 |
Undivided profits | $1,485,000 | 8,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 11,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $129,000 | 10,113 |
Earning assets | $38,467,000 | 8,573 |
Long-term assets (5+ years) | $5,089,000 | 6,355 |
Average Assets, year-to-date | $35,329,800 | 9,281 |
Average Assets, quarterly | $41,847,000 | 8,539 |
Volatile liabilities | $1,140,000 | 11,119 |
Insider loans | $406,000 | 6,348 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,829,000 | 5,004 |
Tier 1 (core) risk-based capital | $2,610,000 | 10,323 |
Tier 2 risk-based capital | $342,000 | 6,969 |
Total risk weighted assets | $29,201,000 | 7,417 |
Total unused commitments | $4,829,000 | 5,026 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $29,442,000 | 10,516 |
Cash and due from depository institutions | $1,314,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,739,000 | 10,666 |
Federal funds sold & reverse repurchase agreements | $3,451,000 | 4,524 |
Net loans & leases | $14,939,000 | 10,215 |
Loan loss allowance | $236,000 | 9,848 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,703,000 | 4,182 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,296,000 | 5,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,442,000 | 10,516 |
Total liabilities | $27,412,000 | 10,385 |
Total deposits | $27,214,000 | 10,267 |
Interest-bearing deposits | $21,632,000 | 10,603 |
Deposits held in domestic offices | $27,214,000 | 10,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $198,000 | 10,077 |
Total equity capital | $2,030,000 | 11,430 |
Total bank equity capital | $2,030,000 | 11,430 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $275,000 | 11,729 |
Undivided profits | $1,005,000 | 9,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 12,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $76,000 | 12,298 |
Earning assets | $25,129,000 | 10,751 |
Long-term assets (5+ years) | $4,629,000 | 6,742 |
Average Assets, year-to-date | $27,586,400 | 10,656 |
Average Assets, quarterly | $28,973,000 | 10,515 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,744,000 | 7,688 |
Tier 1 (core) risk-based capital | $2,030,000 | 11,385 |
Tier 2 risk-based capital | $236,000 | 8,678 |
Total risk weighted assets | $19,480,800 | 9,428 |
Total unused commitments | $1,744,000 | 7,723 |
Derivatives | $0 | 651 |