Home > Alpine Bank, Snowmass Village > Assets and Liabilities
Alpine Bank, Snowmass Village, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $46,837,000 | 7,799 |
Cash and due from depository institutions | $3,454,000 | 8,823 |
Interest-bearing balances | $6,000 | 6,803 |
Securities | $5,185,000 | 10,766 |
Federal funds sold & reverse repurchase agreements | $2,962,000 | 2,848 |
Net loans & leases | $31,665,000 | 6,802 |
Loan loss allowance | $342,000 | 7,858 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,843,000 | 3,931 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,728,000 | 4,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,837,000 | 7,799 |
Total liabilities | $43,456,000 | 7,680 |
Total deposits | $42,891,000 | 7,528 |
Interest-bearing deposits | $32,035,000 | 8,141 |
Deposits held in domestic offices | $42,891,000 | 7,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $321,000 | 4,092 |
Subordinated debt | $0 | 372 |
All other liabilities | $244,000 | 8,195 |
Total equity capital | $3,381,000 | 8,964 |
Total bank equity capital | $3,381,000 | 8,964 |
Perpetual preferred stock | $0 | 310 |
Common stock | $260,000 | 7,634 |
Surplus | $500,000 | 9,881 |
Undivided profits | $2,621,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $215,000 | 8,162 |
Earning assets | $39,818,000 | 8,120 |
Long-term assets (5+ years) | $2,696,000 | 7,629 |
Average Assets, year-to-date | $43,337,000 | 8,049 |
Average Assets, quarterly | $43,110,000 | 8,163 |
Volatile liabilities | $4,932,000 | 6,798 |
Insider loans | $265,000 | 7,458 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,432,000 | 4,209 |
Tier 1 (core) risk-based capital | $3,389,000 | 9,055 |
Tier 2 risk-based capital | $342,000 | 6,934 |
Total risk weighted assets | $33,295,700 | 6,756 |
Total unused commitments | $6,432,000 | 4,216 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $43,927,000 | 8,363 |
Cash and due from depository institutions | $3,413,000 | 8,903 |
Interest-bearing balances | $7,000 | 7,490 |
Securities | $3,812,000 | 11,818 |
Federal funds sold & reverse repurchase agreements | $2,452,000 | 5,070 |
Net loans & leases | $30,891,000 | 6,851 |
Loan loss allowance | $361,000 | 7,856 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,772,000 | 4,063 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,587,000 | 4,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,927,000 | 8,363 |
Total liabilities | $41,058,000 | 8,201 |
Total deposits | $40,876,000 | 8,060 |
Interest-bearing deposits | $30,403,000 | 8,735 |
Deposits held in domestic offices | $40,876,000 | 8,053 |
% 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 | $182,000 | 9,648 |
Total equity capital | $2,869,000 | 9,988 |
Total bank equity capital | $2,869,000 | 9,988 |
Perpetual preferred stock | $0 | 343 |
Common stock | $260,000 | 8,040 |
Surplus | $500,000 | 10,245 |
Undivided profits | $2,109,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $153,000 | 9,398 |
Earning assets | $37,162,000 | 8,744 |
Long-term assets (5+ years) | $2,581,000 | 8,188 |
Average Assets, year-to-date | $38,965,000 | 8,817 |
Average Assets, quarterly | $40,255,000 | 8,726 |
Volatile liabilities | $2,459,000 | 9,065 |
Insider loans | $331,000 | 6,986 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,276,000 | 6,119 |
Tier 1 (core) risk-based capital | $2,869,000 | 9,939 |
Tier 2 risk-based capital | $361,000 | 6,722 |
Total risk weighted assets | $31,453,400 | 7,041 |
Total unused commitments | $3,276,000 | 6,138 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $36,893,000 | 9,429 |
Cash and due from depository institutions | $6,089,000 | 9,734 |
Interest-bearing balances | $4,737,000 | 1,507 |
Securities | $3,217,000 | 12,474 |
Federal funds sold & reverse repurchase agreements | $1,517,000 | 7,464 |
Net loans & leases | $22,885,000 | 8,305 |
Loan loss allowance | $325,000 | 8,449 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,822,000 | 3,923 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,363,000 | 4,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,893,000 | 9,429 |
Total liabilities | $34,345,000 | 9,295 |
Total deposits | $34,167,000 | 9,158 |
Interest-bearing deposits | $24,202,000 | 10,075 |
Deposits held in domestic offices | $34,167,000 | 9,152 |
% 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 | $178,000 | 10,525 |
Total equity capital | $2,548,000 | 10,488 |
Total bank equity capital | $2,548,000 | 10,488 |
Perpetual preferred stock | $0 | 346 |
Common stock | $260,000 | 8,452 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,788,000 | 7,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 12,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $149,000 | 10,059 |
Earning assets | $32,356,000 | 9,577 |
Long-term assets (5+ years) | $3,405,000 | 7,647 |
Average Assets, year-to-date | $33,208,800 | 9,785 |
Average Assets, quarterly | $34,524,000 | 9,697 |
Volatile liabilities | $2,023,000 | 9,980 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,059,000 | 4,581 |
Tier 1 (core) risk-based capital | $2,548,000 | 10,441 |
Tier 2 risk-based capital | $290,880 | 7,766 |
Total risk weighted assets | $23,235,880 | 8,625 |
Total unused commitments | $5,059,000 | 4,606 |
Derivatives | $0 | 651 |