Alpine Bank & Trust Co.

Assets And Liabilities (Figures are in Thousands)
Total Assets:$1,242,399
Average Assets Quarterly:$1,224,853
Average Assets:$1,224,853
Long Term Assets (5+ Years):$300,950
Total Deposits:$1,100,851
Deposits Held In Domestic Offices:$1,100,851
Interest Bearing Deposits:$984,348
Total Equity Capital:$110,930
Bank Equity Capital:$110,930
Surplus:$33,813
Total Liabilities:$1,131,469
Total Liabilities And Capital:$1,242,399
Volatile Liabilities:$36,962
Undivided Profits:$73,757
Earning Assets:$1,157,551
Loan Loss Allowance:$10,034
Insider Loans:$31,495
Net Loans And Leases:$739,331
General Account Life Insurance Assets:$10,743
Hybrid Life Insurance Assets:$10,638
Life Insurance Assets:$21,381
Separate Account Life Insurance Assets:$0
Derivatives:$48,559
Tier1 Core Capital:$102,434
Tier2 Risk Based Capital:$10,147
Total Risk Weighted Assets:$862,171
Total Securities:$368,398
Trading Account Assets:$0
Trading Liabilities:$0
Total Unused Commitments:$248,033
Unused Loan Commitments:$248,033
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