Laserfiche WebLink
e <br />al Til <br />[ B <br />k H • <br />e o <br />g <br />an <br />: T <br />E BVRNS NA7IONA~ OF DVRANGO COfAMDO Call Date: 12/71/1998 FFIEC 077 <br />.Atltlres5: 1199 MAIN AVEMIE Paqe RC-1 <br />Ci [y, Sta [e Zip: DVRANrA, CO 81701 PrlnCetl 01/28/1999 a[ 09:57 <br />FDIC Ce rclflcate NO.: 10171011151 <br />Consolidated Report,. of Condition for Insured Commercial <br />and State-Chartered Savings Banks for December 31, 1998 <br />All schedule! are co be re por[etl in rhou sands of dollars. Unless o[he wise inOica [ed. <br />report the amount ouCSCantling as of the last business day of the qua rte r. <br />Schedule RC--Balance Sheet <br />czoo <- <br /> Dollar Amounts in Thousands <br />ASS ETS <br />1. Cash and balances tlue fcom depository institutions (from Schedule RC-A1: <br /> a. Nonlncereac-bearing balances and currency and coin (11 ........... ............................ <br /> b. Ince relC-bea ring balances (21 .................................... ............................ <br />2. SecurlCles: <br /> a. Xeld-to-ma turlty securitte! (from Schedule RC-B, column AI ...... ............. ............... <br /> b. Available-Car-sale aecurlcles (from Schedule 0.C-B, column DI .... ........... ................. <br />3. Federal funds sold and lecuritie! purchased under agreement! co resell ......................... <br />4. Loan! and lease Cinanclnq receivables: <br /> <br /> a. Loans and teasel, net o[ unearned Sncome (from Schedule RC-CI ... .... RCON 2122 99,450 <br /> b. LESS: Allowance Coc loan and lease 109!89 ....................... .... RCON 3127 2,069 <br /> c. LESS: Allocated [cans Cec risk reserve ........................... .... RCON 312E 0 <br /> d. Loans and leases, net oC unearned income, allowance, and reserve (item /.a <br /> minua 4.b and 4.c1 .............................................. ......... ................... <br />.5. Tradlnq elsecs ................'....................................: ............................ <br />6 Premises and flxetl assets fincludlnq capitalized leaaesl ........... ............................ <br />': Cher real estate OYned (Crum Schedule RC-M1 ....................... ............................ <br />E.~ Inveswencs !n unconlolleaced aublLdlaries and associated companies (from Schedule RC-MI ....... <br />9. Culcome rs' llabillcy co Chi! bank on acceptance! ou[lcandinq ....... ............................ <br />30. InCanglble a!!ec! lCrom Schedule RC-H1 ............................. ............................ <br />11. 'CScher asset! (from Schetlule RC-F1 .................................. ............................ <br />12. Total a!leca (sum oC stems I cn rough 111 ........................... ............................ <br />111 Inclutles cash Item! Sn procea! of colLectlon and unpostetl debits. <br />(21 Include! elme ce rctflca tes of Qeposit not heltl Lor Lradinq. <br />C ON Mil Thou <br />0 81 7,213 <br />0 71 547 <br />1 54 0 <br />1 7J 26,744 <br />i 50 2,]00 <br />2 25' .97,381 <br />3 45 0 <br />1 45 8,091 <br />2 50 0 <br />2 30 0 <br />2 55 0 <br />2 43 589 <br />21 0 1,72] <br />21 0 144 SBE <br />l.a. <br />l.b. <br />2.a. <br />2.b. <br />3. <br />4.a. <br />4.b. <br />4.e. <br />4.d. <br />4. <br />6. <br />7. <br />B. <br />9. <br />10. <br />11. / <br />12. <br />9 <br />