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REP21392
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REP21392
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Entry Properties
Last modified
8/24/2016 11:54:46 PM
Creation date
11/27/2007 3:07:33 AM
Metadata
Fields
Template:
DRMS Permit Index
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
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<br />~, <br />Legal Tftle of flank: THE BURNS NATIONAL ~ Of DURANCA Cell Dete: 12/31/ <br />Address: PO 80% N <br />City, State Zip: OURAN00, CO 61301 <br />FDIC Certif teete No.: 0 3 0 1 5 <br />t - <br />Schedule RC--Continued ~ - <br />Dollar Anxrunts to Thousands <br />L)A8ILITIES <br />13. Deposits: <br />•. In domestte offices (sw of totele of colurns A and C fray Schedule RC-E] ..................... <br />(1) Monlnterest-bearirg(1) ............................................ ~ RCON 8631 ~ 26,877 <br />(2) Interest-beersre .................................................. f RCON 6636 ( 78.685 <br />b. In foreign offices, Edpe and ApreenKnt eubsidiarles, and IBFa ................................. <br />(1) Monlnterest-besrire ..................................................:.................... <br /><2) {nterest-beerire .......................................................................... <br />1i. Federal fraxk purchased and seevr fries sold order agreements to repurchase ....................... <br />15. a. Darrand notes issued to the U.S. Treasury ...................................................... <br />b. Trsdire lisbilltfes ........................................................................... <br />18. Other borrowed money (includes rortpage Indebtedness and o6ligattorss under cspitelixtd leases): <br />a, Yith a remaining maturity of one year or less ................................................. <br />b. Vith • remaining matur[ty of ante: then one year through three years ........................... <br />e. Ytth a ranaln{re maturity of more then three years ............................................ <br />IT. Not applicable <br />18. ^ank's liabilttY on aeeepiences executed and outaterdinp ......................................... <br />I9. Abordinated rotes and debentures(2) ............................................................. <br />9. Other liabilities (from Schedule RC-O) ........................................................... <br />!1. Total lishillties (sun of hens 13 through 20) ................................................... <br />2. Not applieeble <br />:OUITT CAPITAL <br />3. Perpetual preferred stock end related surplus .................................................... <br />'4. Canrnrr ctock ...........................................~...............................,.......... <br />5. Surplus (exclude all surplus related eo preferred stock) ......................................... <br />b. ^. lkdtvided profits and cepitsl reserves ........................................................ <br />b. Net eaueslixed holdire peirt5 (losses) on available-for-cafe securities ........................ <br />7. Gmrlatlve foreign currency trarelatim edlustanxets .............................................. <br />3. Total equity capital (ew of itaas 23 through 27) ................................................ <br />7. Total llabllitles and equity cepitsl (ew of Maas 27 end 28) .................................... <br />~orandw <br />~ be reported only rich the Narch Report of Condition. <br />.. (ndieste in the box et the right the rxxr6er of the: statement below that best describes the <br />rost canprehensi ve level of suditire work performed for the bank by Independent external _ <br />auditors as of any date during 1996 ............................................................ 1 <br />IMepadmt audit of the bank conducted In accordance <br />with generally accepted auditing standards by • certified <br />public acconntire firm which euhmits • report on the bank <br />lydependent audit of the NarJc's perm[ holdire cortpany <br />conducted in eecordarce with generally accepted audit- <br />ing standards by a eerttf led public aeeorxrt trg ff rm uh lch <br />submits • report on the consolidated holding company <br />(brt not m the bank separately) <br />Direetora' exaafration of the bank eoMueted in eeeor- <br />deroe vlch generally ettepted suds the etandetds trf e <br />certified public aecornting firm (may be required try state <br />eherterlre author) ty) <br />sT-BK: 08-0530 FF[EC 033 <br />Page RC-2 <br />Printed if 27/98 et 15:32 <br />!!!!!f!/!/ffff <br />!/!!ff/l/!!/// <br />2200 105,562 <br />/!/ff/!////ff/ <br />/flI//f/////// <br />//!/f!/f/f/f//~ <br />2800 8,94b <br />2840 0 <br />3548 p <br />f//fff/J/f/fI! <br />2332 30,471 <br />A547 135 ' <br />~~I1s48 2,879 <br />4 . Directors' exeminatton of the bank ~, <br />ternal auditors (may be requi rcd <br />authority) <br />5 ~ 0.eview of the bankrs finarcial se <br />auditors <br />6 • Carrpiletlon of the bank's finercial <br />auditors <br />7 = Other audit procedures (excluding <br />8 = No external audit work <br />I rcludes cote) derterd deposits end naninterest•bearire Cime end savings deposits. <br />includes limited-life preferred stock and ref eted surplus. <br />4 <br /> <br />t3.e. . <br />13,e.(1) <br />13.a.<2> <br />14. <br />i5.a. <br />ls.b. <br />16,e. <br />tb.b. <br />16.e. <br />0 ~ 18. <br />0 ~ 19. <br />808 ~ 20. <br />146,801 ~ 21. <br />fff/1f ~ <br />0 ~ 23.. <br />300 ~ Z4, <br />s,zeo ~ zs, <br />6,843 ~ 26.e. <br />187 ~ 26,6, <br />12,610 ~ 28. <br />59,411 129, <br />4 N A H.1. <br />~rmed by other ex- <br />stete chartering <br />nts b'Y external <br />menis by external <br />preparation work) <br />
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