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COMMUNITY BANKS OF COLORADO
<br />RSSD-ID 785259
<br />Last Updated op 1129/2008
<br />Schedule RC-C Part I - Loans and Leases
<br />Dollar amounts in thousands
<br />1. Loans and leases restructured and in compliance with modified terms (included in Schedule
<br />RC-C, part I, and not reported as past due or nonaccrual in Schedule RC-N, Memorandum
<br />item 1) (exclude loans secured by 1-4 family residential properties and loans to individuals
<br />for household, family, and other personal expenditures) ........................................................
<br />2. Maturity and repricing data for loans and leases (excluding those in nonaccrual status):
<br />a. Closed-end loans secured by first liens on 1-4 family residential properties (reported
<br />in Schedule RC-C, part 1, item_1.c.(2)(a), column B, above) with a remaining maturity or
<br />next repricing date of.
<br />1. Three months or less ...............................................................................................
<br />2. Over three months through 12 months ...................................................................
<br />3. Over one year through three years .........................................................................
<br />4. Over three years through five years ........................................................................
<br />5. Over five years through 15 years ............................................................................
<br />6. Over 15 years ........................................°.........................................................._.....
<br />b. All loans and leases (reported in Schedule RC-C, part 1, items 1 through 10, column
<br />B, above) EXCLUDING closed-end loans secured by first liens on 1-4 family residential
<br />properties (reported in Schedule RC-C, part 1, item 1.c.(2)(a), column B, above) with a
<br />remaining maturity or next repricing date of.
<br />1. Three months or less ........................••.....................................................................
<br />2. Over three months through 12 months ...................................................................
<br />3. Over one year through three years ..............................
<br />4. Over three years through five years .............................
<br />5. Over five years through 15 years .................................
<br />6. Over 15 years ...............................................................
<br />c. Loans and leases (reported in Schedule RC-C, part I, items 1 through 10, column B,
<br />above) with a REMAINING MATURITY of one year or less (excluding those in nonaccrual
<br />status) ...............................................................................................................................
<br />3. Loans to finance commercial real estate, construction, and land development activities
<br />(not secured by real estate) included in Schedule RC-C, part I, items 4 and 9, column B.....
<br />4. Adjustable rate closed-end loans secured by first liens on 1-4 family residential properties
<br />(included in Schedule RC-C, part I, item 11.c.(2)(a), column B) ............ .................................
<br />5. Loans secured by real estate to non-U.S_ addressees (domicile) (included in Schedule
<br />RC-C, part I, items 1.a through 1.e, column B) ......................................................................
<br />6. Outstanding credit card fees and finance charges included in Schedule RC-C, part I, item
<br />6.a .........................................................................................................................................
<br />7. Purchased impaired loans held for investment accounted for in accordance with AICPA
<br />Statement of Position 03-3 (exclude loans held for sale):
<br />a. Outstanding balance .....................................................................................................
<br />b. Carrying amount included in Schedule RC-C, part 1, items 1 through 9 .......................
<br />8. Closed-end loans with negative amortization features secured by 1-4 family residential
<br />properties:
<br />a.Total carrying amount of closed-end loans with negative amortization features secured
<br />by 1-4 family residential properties (included in Schedule RC-C, part I, items 1.c.(2)(a)
<br />and 1.c.(2)(b)) ...................................................................................................................
<br />b. Total maximum remaining amount of negative amortization contractually permitted on
<br />closed-end loans secured by 14 family residential properties .........................................
<br />c. Total amount of negative amortization on closed-end loans secured by 1-4 family
<br />residential properties included in the carrying amount reported in Memorandum item 8.a
<br />above ................... ..................................................._..................................
<br />9. Construction, land development, and other land loans:
<br />a. 1-4 family residential construction loans .......................................................................
<br />b. Other construction loans and all land development and other land loans .....................
<br />10. Loans secured by nonfarm nonresidential properties:
<br />FFIEC 041
<br />Quarter End Date 12/3112007
<br />16
<br />RCON1616 0
<br />M.1.
<br /> M.2.
<br /> M.2.a.
<br />RCONA564 92,098 M2.a.1.
<br />RCONA565 28,509 M.2.a2.
<br />RCONA566 27,267 M.2.a.3.
<br />RCONA567 5,324 M.2.a.4.
<br />RCONA568 4,010 M.2.a.5.
<br />RCONA569 1,867 M.2.a.6.
<br /> M.2.b.
<br />RCONA570 892,157 M_2.b.1.
<br />RCONA571 154,754 M2.b.2.
<br />RCONA572 181,036 M.2.b.3.
<br />RCONA573 52,505 M.2.b.4.
<br />RCONA574 1,795 M.2.b.5.
<br />RCONA575 2,344 M.2.b.6.
<br />RCONA247 670,102
<br />M.2.c.
<br />RCON2746 0
<br />M.3.
<br />RCONS370 89,324
<br />MA.
<br />RCONB837 0
<br />M.S.
<br />RCONC391 NR
<br />M.S.
<br /> M.7.
<br />RCONC779 0 M.7.a.
<br />RCONC780 .0 M.7.b.
<br /> M.8.
<br />RCONF230 0
<br />M.B.a.
<br />RCONF231 NR
<br />M.8.b.
<br />RCONF232 NR
<br />M.B.c.
<br /> M.9.
<br />RCONF158 203,127 M.9.a.
<br />RCONF159 359,647 M.9.b.
<br /> MAD.
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