Home > Alpine Savings Bank > Assets and Liabilities
Alpine Savings Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $25,850,000 | 9,013 |
| Cash and due from depository institutions | $4,036,000 | 9,497 |
| Interest-bearing balances | $3,863,000 | 1,490 |
| Securities | $7,541,000 | 7,850 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 8,304 |
| Net loans & leases | $13,158,000 | 8,983 |
| Loan loss allowance | $71,000 | 9,922 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $818,000 | 6,523 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $249,000 | 9,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,850,000 | 9,013 |
| Total liabilities | $24,191,000 | 8,858 |
| Total deposits | $23,130,000 | 8,851 |
| Interest-bearing deposits | $21,810,000 | 8,559 |
| Deposits held in domestic offices | $23,130,000 | 8,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $61,000 | 10,130 |
| Total equity capital | $1,659,000 | 9,955 |
| Total bank equity capital | $1,659,000 | 9,955 |
| Perpetual preferred stock | $350,000 | 138 |
| Common stock | $260,000 | 6,228 |
| Surplus | $140,000 | 9,501 |
| Undivided profits | $909,000 | 8,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $98,000 | 9,392 |
| Earning assets | $24,610,000 | 8,897 |
| Long-term assets (5+ years) | $7,597,000 | 5,362 |
| Average Assets, year-to-date | $25,460,000 | 8,878 |
| Average Assets, quarterly | $25,425,000 | 8,982 |
| Volatile liabilities | $2,499,000 | 8,640 |
| Insider loans | $542,000 | 5,094 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $816,000 | 8,894 |
| Tier 1 (core) risk-based capital | $1,659,000 | 9,916 |
| Tier 2 risk-based capital | $71,000 | 9,847 |
| Total risk weighted assets | $12,276,300 | 9,352 |
| Total unused commitments | $816,000 | 8,904 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $25,771,000 | 9,261 |
| Cash and due from depository institutions | $2,133,000 | 9,876 |
| Interest-bearing balances | $1,816,000 | 1,883 |
| Securities | $9,300,000 | 7,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $13,327,000 | 9,301 |
| Loan loss allowance | $79,000 | 10,283 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $743,000 | 6,825 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $268,000 | 9,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,771,000 | 9,261 |
| Total liabilities | $24,156,000 | 9,118 |
| Total deposits | $23,009,000 | 9,110 |
| Interest-bearing deposits | $21,831,000 | 8,812 |
| Deposits held in domestic offices | $23,009,000 | 9,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $147,000 | 9,653 |
| Total equity capital | $1,615,000 | 10,341 |
| Total bank equity capital | $1,615,000 | 10,341 |
| Perpetual preferred stock | $350,000 | 161 |
| Common stock | $260,000 | 6,496 |
| Surplus | $140,000 | 9,909 |
| Undivided profits | $865,000 | 8,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $92,000 | 9,903 |
| Earning assets | $24,443,000 | 9,157 |
| Long-term assets (5+ years) | $5,233,000 | 5,880 |
| Average Assets, year-to-date | $25,744,200 | 9,153 |
| Average Assets, quarterly | $25,838,000 | 9,223 |
| Volatile liabilities | $3,116,000 | 8,399 |
| Insider loans | $504,000 | 5,401 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,018,000 | 8,741 |
| Tier 1 (core) risk-based capital | $1,615,000 | 10,311 |
| Tier 2 risk-based capital | $79,000 | 10,163 |
| Total risk weighted assets | $12,042,800 | 9,680 |
| Total unused commitments | $1,018,000 | 8,750 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $25,284,000 | 9,700 |
| Cash and due from depository institutions | $1,891,000 | 10,360 |
| Interest-bearing balances | $1,711,000 | 1,788 |
| Securities | $9,595,000 | 8,076 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 8,331 |
| Net loans & leases | $12,783,000 | 9,719 |
| Loan loss allowance | $93,000 | 10,637 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $670,000 | 7,263 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $265,000 | 10,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,284,000 | 9,700 |
| Total liabilities | $23,799,000 | 9,524 |
| Total deposits | $22,671,000 | 9,549 |
| Interest-bearing deposits | $21,722,000 | 9,191 |
| Deposits held in domestic offices | $22,671,000 | 9,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $128,000 | 10,258 |
| Total equity capital | $1,485,000 | 10,870 |
| Total bank equity capital | $1,485,000 | 10,870 |
| Perpetual preferred stock | $350,000 | 184 |
| Common stock | $260,000 | 6,860 |
| Surplus | $140,000 | 10,401 |
| Undivided profits | $735,000 | 9,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $93,000 | 10,317 |
| Earning assets | $24,169,000 | 9,553 |
| Long-term assets (5+ years) | $4,789,000 | 5,976 |
| Average Assets, year-to-date | $24,891,200 | 9,614 |
| Average Assets, quarterly | $25,289,500 | 9,656 |
| Volatile liabilities | $1,914,000 | 9,561 |
| Insider loans | $428,000 | 5,921 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $647,000 | 9,487 |
| Tier 1 (core) risk-based capital | $1,485,000 | 10,849 |
| Tier 2 risk-based capital | $93,000 | 10,450 |
| Total risk weighted assets | $11,051,500 | 10,239 |
| Total unused commitments | $647,000 | 9,497 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $24,324,000 | 10,163 |
| Cash and due from depository institutions | $5,030,000 | 10,829 |
| Interest-bearing balances | $4,865,000 | 969 |
| Securities | $6,370,000 | 9,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $12,264,000 | 10,119 |
| Loan loss allowance | $83,000 | 11,223 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $434,000 | 8,655 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $226,000 | 11,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,324,000 | 10,163 |
| Total liabilities | $22,786,000 | 10,003 |
| Total deposits | $21,632,000 | 10,057 |
| Interest-bearing deposits | $20,636,000 | 9,699 |
| Deposits held in domestic offices | $21,632,000 | 10,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $154,000 | 10,383 |
| Total equity capital | $1,538,000 | 11,207 |
| Total bank equity capital | $1,538,000 | 11,207 |
| Perpetual preferred stock | $350,000 | 204 |
| Common stock | $260,000 | 7,223 |
| Surplus | $140,000 | 10,845 |
| Undivided profits | $788,000 | 9,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $80,000 | 11,012 |
| Earning assets | $23,499,000 | 9,978 |
| Long-term assets (5+ years) | $5,444,000 | 5,594 |
| Average Assets, year-to-date | $23,769,800 | 10,095 |
| Average Assets, quarterly | $24,020,000 | 10,150 |
| Volatile liabilities | $3,108,000 | 8,466 |
| Insider loans | $494,000 | 5,696 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $470,000 | 10,081 |
| Tier 1 (core) risk-based capital | $1,538,000 | 11,188 |
| Tier 2 risk-based capital | $83,000 | 11,009 |
| Total risk weighted assets | $10,416,200 | 10,714 |
| Total unused commitments | $470,000 | 10,093 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $23,974,000 | 10,549 |
| Cash and due from depository institutions | $2,938,000 | 11,389 |
| Interest-bearing balances | $2,700,000 | 1,256 |
| Securities | $8,634,000 | 9,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,665,000 | 10,583 |
| Loan loss allowance | $75,000 | 11,924 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $454,000 | 8,782 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $283,000 | 11,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,974,000 | 10,549 |
| Total liabilities | $22,559,000 | 10,402 |
| Total deposits | $22,421,000 | 10,282 |
| Interest-bearing deposits | $22,421,000 | 9,699 |
| Deposits held in domestic offices | $22,421,000 | 10,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $138,000 | 10,263 |
| Total equity capital | $1,415,000 | 11,734 |
| Total bank equity capital | $1,415,000 | 11,734 |
| Perpetual preferred stock | $350,000 | 223 |
| Common stock | $259,000 | 7,642 |
| Surplus | $140,000 | 11,349 |
| Undivided profits | $666,000 | 9,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $64,000 | 11,684 |
| Earning assets | $22,999,000 | 10,370 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $23,926,200 | 10,506 |
| Average Assets, quarterly | $23,648,000 | 10,570 |
| Volatile liabilities | $1,055,000 | 11,024 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $66,000 | 11,622 |
| Tier 1 (core) risk-based capital | $1,415,000 | 11,781 |
| Tier 2 risk-based capital | $75,000 | 11,689 |
| Total risk weighted assets | $8,765,000 | 11,511 |
| Total unused commitments | $66,000 | 11,623 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $24,297,000 | 10,970 |
| Cash and due from depository institutions | $3,285,000 | 11,961 |
| Interest-bearing balances | $3,195,000 | 1,765 |
| Securities | $6,908,000 | 10,362 |
| Federal funds sold & reverse repurchase agreements | $1,033,000 | 7,666 |
| Net loans & leases | $12,247,000 | 10,721 |
| Loan loss allowance | $61,000 | 12,724 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $500,000 | 8,722 |
| Other real estate owned | $5,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $319,000 | 11,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,297,000 | 10,970 |
| Total liabilities | $22,988,000 | 10,800 |
| Total deposits | $22,843,000 | 10,703 |
| Interest-bearing deposits | $22,843,000 | 10,032 |
| Deposits held in domestic offices | $22,843,000 | 10,699 |
| % 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 | $145,000 | 10,501 |
| Total equity capital | $1,309,000 | 12,370 |
| Total bank equity capital | $1,309,000 | 12,370 |
| Perpetual preferred stock | $350,000 | 246 |
| Common stock | $254,000 | 8,059 |
| Surplus | $140,000 | 11,864 |
| Undivided profits | $565,000 | 10,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 9,871 |
| 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 | $23,383,000 | 10,777 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $23,822,200 | 10,954 |
| Average Assets, quarterly | $23,773,500 | 11,008 |
| Volatile liabilities | $702,000 | 11,953 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $74,000 | 11,940 |
| Tier 1 (core) risk-based capital | $1,309,000 | 12,356 |
| Tier 2 risk-based capital | $61,000 | 12,473 |
| Total risk weighted assets | $9,252,000 | 11,863 |
| Total unused commitments | $74,000 | 11,946 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $24,100,000 | 11,352 |
| Cash and due from depository institutions | $5,118,000 | 12,446 |
| Interest-bearing balances | $4,973,000 | 1,450 |
| Securities | $3,673,000 | 12,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $14,459,000 | 10,343 |
| Loan loss allowance | $82,000 | 12,897 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $523,000 | 8,749 |
| Other real estate owned | $62,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $265,000 | 12,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,100,000 | 11,352 |
| Total liabilities | $22,872,000 | 11,162 |
| Total deposits | $22,715,000 | 11,076 |
| Interest-bearing deposits | $21,303,000 | 10,673 |
| Deposits held in domestic offices | $22,715,000 | 11,072 |
| % 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 | $157,000 | 10,987 |
| Total equity capital | $1,228,000 | 12,835 |
| Total bank equity capital | $1,228,000 | 12,835 |
| Perpetual preferred stock | $350,000 | 245 |
| Common stock | $254,000 | 8,471 |
| Surplus | $140,000 | 12,331 |
| Undivided profits | $484,000 | 11,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $61,000 | 12,693 |
| Earning assets | $23,105,000 | 11,098 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $23,432,000 | 11,327 |
| Average Assets, quarterly | $23,810,500 | 11,339 |
| Volatile liabilities | $874,000 | 12,046 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $78,000 | 12,223 |
| Tier 1 (core) risk-based capital | $1,228,000 | 12,815 |
| Tier 2 risk-based capital | $82,000 | 12,414 |
| Total risk weighted assets | $9,951,000 | 12,103 |
| Total unused commitments | $78,000 | 12,229 |
| Derivatives | $0 | 651 |