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Colorado East Bank & Trust


                                                                                              Colorado East
                                                                            Colorado East     Bank & Trust
                Definition           Dollar figures in thousands            Bank & Trust        Lamar, CO
                                                                              Lamar, CO
                                                                            June 30, 2016     December 31,
                                                                                                   2015
                          Assets and Liabilities
                        1  Total employees (full-time equivalent)                        221              228
                        2  Total assets                                              751,657          757,595
                                                                                      63,104           75,270
                        3   Cash and due from depository institutions
                             Interest-bearing balances                                41,875           50,477
                        4
                                                                                     171,102          175,159
                        5   Securities
                           Federal funds sold & reverse repurchase                         0                0
                          agreements
                        6
                                                                                     458,664          446,082
                        7   Net loans & leases
                             Loan loss allowance                                       5,845            7,206
                        8
                           Trading account assets                                          0                0
                        9
                           Bank premises and fixed assets                             21,110           21,602
                       10
                                                                                       4,407            7,130
                       11    Other real estate owned
                                                                                      11,427           11,524
                       12    Goodwill and other intangibles
                           All other assets                                           21,843           20,828
                       13
                       14   Total liabilities and capital                            751,657          757,595
                           Total liabilities                                         662,984          666,631
                       15
                                                                                     659,972          663,996
                       16    Total deposits
                              Interest-bearing deposits                              496,287          491,283
                       17
                              Deposits held in domestic offices                      659,972          663,996
                       18
                                % insured                                            83.42%           85.23%
                       19
                             Federal funds purchased & repurchase                          0                0
                       20
                          agreements
                             Trading liabilities                                           0                0
                       21
                             Other borrowed funds                                          0               50
                       22
                             Subordinated debt                                             0                0
                       23
                             All other liabilities                                     3,012            2,585
                       24
                           Total equity capital                                       88,673           90,964
                       25
                                                                                      88,673           90,964
                       26    Total bank equity capital
                                Perpetual preferred stock                                  0                0
                       27
                                Common stock                                             110              110
                       28
                                Surplus                                               63,893           63,893
                       29
                                Undivided profits                                     24,670           26,961
                       30
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