REP21392

• Permit No: M1986165
• IBM Index Class Name: Report
• Doc Date: 8/23/1999
• Doc Name: ANNUAL REPORT
• Permit Index Doc Type: ANNUAL FEE / REPORT
• Media Type: D
• Archive: No

egal Title of Bank: THE BURNS NATIO~ OF DVRANCO COLORADO • Catl
Address: 1399 MAIN AVENUE
C1[y, Scare Zip: DURANOO, CO BIJO1
FDIC Ce rci [irate No.: 10131011151
Schedule RC--Continued ~'
Oollar Amounts in '. nousands Dace: 12/71/1998 ~FFIEC 077
Paqe RC-2'
Printed 01/28/1999 ac 09:5]

- ^~-
RCON nit Thou
L[ABf L[T1E9
ll . Oeposics: '
a. In domestic offices Isom of Corse o! co Lumns A antl C from Schedule PC-EI ..................... 2]00 116,212 17.a.

IU Noninceres[-bee r.nglll ............................................ RCON 667L 2],277 S7.a. (1)
171 Interest-bearing ~~~~~~ ............................ ................ RCON 6676 88.9]5 13.a. (2)
b. In foreign offices, Eoqe and Aq re emenc su bsitlia ties, and LB FS ........... ............ ..........
I11 Nanin Ce rest-bearinq ................................................. .......... ............
121 In[e test-beating .................................................... ......................
la . Federal funds purchased and secu rides soltl untler agreements co repurcna se . ...................... 2800 7,280 la.
15 . a. Oemantl no [es issued [o [he U.S. Treasury ................................ ...................... 2840 0 15.a.
b. 7rad inq lie bili trea ..................................................... ...................... 7510 0 15.b.
16 . O[ner bD rr<wetl money (includes mo ccgage lntlebcetlness antl oblige [loos under capitalized leasesl:
a. 1ri Cn a remaining ma turi[y oC one year or less ........................... ...................... 2372 ],335 16.e.
b. Hich a rema inlnq maturity of more than one year ch rough three years ..... .......... ............ A547 110 16.b.
c. With a remainLnq ma [u rity oC more Chan [n tee years ...................... ...................... A548 7,622 16.e.
1] . N<C appll<a ble
IB . Bank's Liablllcy on acceptances executed and ou[scandlnq ................... ...'. .................. 2920 0 iB.
19 . Subordinated notes and debentures 121 ....................................... ....... ............... 7200 0 19.
20 . Other liabilities ICrom Schedule RC-G) ..................................... ...................... 2970 688 20.
21 . Total liabillcies (sum of Items 17 tnr<ugn 201' ............................. ...................... 2918 1]1,247 21.
22 . Not applicable
EQUITY CAPITAL
27 . Pe rpecual pre Cerretl stock antl related surplus .............................. ............ .'......... 7878 0 23.
)moron s[ock ............................................................... ...................... 7270 700 24. ~,
25 . Surplus lexclude all surplus related cm preferred scatkl~ ................... ...................... 7879 5,281 23.' ,
26 . a. Untli vlded Pro Cics and caPical reserves .................................. ...................... 7672 7,415 2E.e. ..;
D. Nec un reali red holtllnq gains Ilosaesl on available-for-sale securities .. ...................... 8171 745 26.p.
27 . Cumulative foreign currency cranslacion atllustmen[s ........................ ......................
28 . TocaL equlcY <a Pical Iawo o[ Items 23 through 2]1 .......................... ...................... 7210 17,741 28.
29 . Total liabill[!ea antl equ i[y capital Isom aC Items 21 and 281 .............. ...................... 3700 144,388 29.
MemO[antlum
So W reported only wi eh the Mareh Aeport oL Condition.
1. Ind ice ce in Che box ac the right [he number of Che statement below coat best tlesc[ibes cne ,
moat comprehensive level oC audi[lnq work per Formed Cor the bank by indepentlent exte rnaL Number
auditors as oC any dace during 1997 ...............................................~............. RCON 6721 N/A M.1.
1 - Independent audl[ of cne bank conducted In accordance
with generally accepted auditing s[antlartls by a ce rtl CSed
public accounting Cirm which submits a report on cne bank
2 - Independent audit oC [he bank's parent holtlinq Company
conduccetl in accordance wicn generally accepted audi[-
rnq standards by a ce cciCied publ LC atcoun ring firm which
submits a repo[[ on cne conaolitlaced holtl inq company
Ibuc nac on Che bank separately)
7 Di Cerro rs' examination of cne bank conduccetl Ln accor-
tlance with genera LLy accepcetl audit inq acantla rtls by a
cerc[tretl public accounting Ci rm (may be requrretl by scare
tna rcerinq aucnocityl
1 - Directors' examination a[ Che Dank performed by other ez-
[ernal audi[on (may be requl [ed' Dy state chartering
auchoricyl
5 ~ Review of Cne Dank'a financial sca Cements by external
autlltora
6 - Compilation oC the bank's financial statements by external
d'Jd1CO r!
] Ocher audit Drocedores (excludrng tax prepare cion work)
B - No ex[e rnal autltc work
(1, [ncludea total tlemand deposits antl nonince teat-Deering Clore antl savings deposits.
(21 Includes llmi red-11 Ce preferred stock antl rela cetl surplus.
30