Assets
Liabilities
Assets Alpine Bank All Insured Commercial Banks in Colorado
Total Assets 3,051,861,000 360,987,833
Loans & Leases 2,045,458,000 239,865,875
Real Estate Loans 1,932,629 197,719
Commercial Loans 86,891 27,726
Individual Loans 29,205 5,375
Agricultural Loans 56 8,035
Other Loans and Leases in Domestic and Foreign Offices 29,966 4,444
Loan and Lease Allowance (29,437) (3,243)
Unearned Income on Loans (3,852) (189)
Securities 654,611,000 73,873,361
U.S. Treasury and Agency Securities 91,103 46,259
Municipal Securities 522,257 16,786
Foreign Debt Securities — 0
All Other Securities 41,251 10,828
Cash & Balances due from depository institutions 162,990,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 51,871 7,672
Interest-Bearing Bank Balances 111,119 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets 2,435 29
Premises and fixed assets (including capitalized leases) 68,295 7,190
Other Real Estate Owned 7,055 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 211 21
Acceptances and Other Assets 110,806 11,059
Liabilities Alpine Bank All Insured Commercial Banks in Colorado
Total Liabilities 3,051,862,000 370,155,333
Deposits 2,761,181,000 329,165,431
Demand Deposits 216,412 52,227
All NOW & ATS Accounts 93,923 24,272
Money Market Deposit Accounts 2,101,098 141,596
Other Nontransaction Savings 112,333 44,881
Time Deposits At Or Below Insurance Limit 126,428 44,487
Fully Insured Brokered Deposits 58,112 4,497
Less: Fully Insured Brokered Deposits (58,112) (4,497)
Time Deposits Above Insurance Limit 42,575 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,245
Federal Funds Purchased & Resales 41,444 2,818
Federal Home Loan Bank Borrowing Maturing Over One Year 193 2,683
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 2,435 5
Acceptances & Other Liabilities 24,340 2,160
Capital 290,681,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 290,681 40,990