Home > Alpine Bank, Grand Junction > Assets and Liabilities
Alpine Bank, Grand Junction, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $25,695,000 | 10,333 |
Cash and due from depository institutions | $1,756,000 | 8,823 |
Interest-bearing balances | $8,000 | 6,760 |
Securities | $5,069,000 | 10,827 |
Federal funds sold & reverse repurchase agreements | $3,104,000 | 2,722 |
Net loans & leases | $14,097,000 | 10,015 |
Loan loss allowance | $169,000 | 10,379 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,097,000 | 5,767 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $572,000 | 9,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,695,000 | 10,333 |
Total liabilities | $24,288,000 | 10,141 |
Total deposits | $24,008,000 | 10,052 |
Interest-bearing deposits | $15,824,000 | 10,845 |
Deposits held in domestic offices | $24,008,000 | 10,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $201,000 | 4,397 |
Subordinated debt | $0 | 372 |
All other liabilities | $79,000 | 11,593 |
Total equity capital | $1,407,000 | 11,738 |
Total bank equity capital | $1,407,000 | 11,738 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $600,000 | 9,495 |
Undivided profits | $307,000 | 10,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
Income earned, not collected on loans | $81,000 | 11,327 |
Earning assets | $22,278,000 | 10,468 |
Long-term assets (5+ years) | $1,469,000 | 8,883 |
Average Assets, year-to-date | $20,816,600 | 10,928 |
Average Assets, quarterly | $24,596,000 | 10,450 |
Volatile liabilities | $905,000 | 11,247 |
Insider loans | $163,000 | 8,598 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,391,000 | 6,999 |
Tier 1 (core) risk-based capital | $1,440,000 | 11,755 |
Tier 2 risk-based capital | $169,000 | 9,734 |
Total risk weighted assets | $15,612,200 | 9,941 |
Total unused commitments | $2,391,000 | 7,010 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $15,845,000 | 12,209 |
Cash and due from depository institutions | $974,000 | 9,438 |
Interest-bearing balances | $8,000 | 7,470 |
Securities | $1,919,000 | 12,609 |
Federal funds sold & reverse repurchase agreements | $514,000 | 9,043 |
Net loans & leases | $10,987,000 | 11,083 |
Loan loss allowance | $125,000 | 11,620 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,074,000 | 5,871 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $377,000 | 10,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,845,000 | 12,209 |
Total liabilities | $14,504,000 | 12,169 |
Total deposits | $14,425,000 | 12,094 |
Interest-bearing deposits | $10,714,000 | 12,344 |
Deposits held in domestic offices | $14,425,000 | 12,093 |
% 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 | $79,000 | 12,078 |
Total equity capital | $1,341,000 | 12,309 |
Total bank equity capital | $1,341,000 | 12,309 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $550,000 | 10,080 |
Undivided profits | $291,000 | 11,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $55,000 | 12,292 |
Earning assets | $13,428,000 | 12,325 |
Long-term assets (5+ years) | $1,264,000 | 9,613 |
Average Assets, year-to-date | $13,169,200 | 12,558 |
Average Assets, quarterly | $15,066,500 | 12,296 |
Volatile liabilities | $603,000 | 12,137 |
Insider loans | $164,000 | 8,779 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,602,000 | 8,110 |
Tier 1 (core) risk-based capital | $1,341,000 | 12,292 |
Tier 2 risk-based capital | $125,000 | 11,008 |
Total risk weighted assets | $11,929,700 | 11,169 |
Total unused commitments | $1,602,000 | 8,133 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $11,157,000 | 13,380 |
Cash and due from depository institutions | $494,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,353,000 | 13,342 |
Federal funds sold & reverse repurchase agreements | $1,684,000 | 7,135 |
Net loans & leases | $6,920,000 | 12,651 |
Loan loss allowance | $76,000 | 12,999 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $637,000 | 8,000 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $69,000 | 13,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,157,000 | 13,380 |
Total liabilities | $10,082,000 | 13,351 |
Total deposits | $10,006,000 | 13,305 |
Interest-bearing deposits | $7,387,000 | 13,410 |
Deposits held in domestic offices | $10,006,000 | 13,304 |
% 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 | $76,000 | 12,912 |
Total equity capital | $1,075,000 | 13,098 |
Total bank equity capital | $1,075,000 | 13,098 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $400,000 | 11,093 |
Undivided profits | $175,000 | 12,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $34,000 | 13,339 |
Earning assets | $9,957,000 | 13,345 |
Long-term assets (5+ years) | $1,076,000 | 10,146 |
Average Assets, year-to-date | $9,003,600 | 13,588 |
Average Assets, quarterly | $10,890,500 | 13,403 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $24,000 | 8,179 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,145,000 | 8,815 |
Tier 1 (core) risk-based capital | $1,075,000 | 13,079 |
Tier 2 risk-based capital | $76,000 | 12,570 |
Total risk weighted assets | $7,424,600 | 12,828 |
Total unused commitments | $1,145,000 | 8,843 |
Derivatives | $0 | 651 |