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Legal Tale OC Banc: iRE BURNS NATIONA <br />OF DDMNDO COI'BRA00 ~ Call Dace: 12/]1/1998 FFIEC 0J7 <br />Adtl re's!: L <br />1199 WAIN AvDNUE Pa qe RI-3 <br />d ity, Sta [e tip: DIIAANCO, CO 111701 Prlncetl 01/28!1999 at 09;57 <br />SDIC Ce ttlfica [e Nn. : IOI 71011151 ' <br />S edule RI- -Continued <br /> <br /> <br />~ xzal <- <br />Memoranda Year-[o-date <br /> Dollar Amounts in Thousands RIAD Mal Thou <br />1. In[e rest expense incurred co carry tas-ex?mpt secu rides, loans, antl Leases acquired after <br /> August ], 1986, [not is not deductible [or federal income [ax ourposes ............................ 45IJ 70 N.1. <br />-. Income fcom the sale and se[vicing o! mutual fends antl annua[ies (inctutletl in Schedule RI, item dl 8431 117 H.2. <br /> <br />7. Not applicable . Number <br />9. Number of full-time equ Lvalent employees ac end of current pe notl (round co nee re s2 whole numbe rl 1150 6fi N.4. <br />5. ince rest and fee income on tax-e xempc obligations !ocher Chan securities end lea sesl o[ states <br /> and political subtlivlslons In ene U.S. (reportable !n ScheCUle RC-C, part I, item 81 included in M11 Thou <br /> Schedule RI, lt[:m l.a above .......................................... ................ <br />............. <br />4504 0 <br />M.S. <br />6. To be completed by banks vi [h loans to fanan ce agcicuLCUCa1 production and ocher loans [o farmers <br /> (Scnedule ftC-C, part I, item 3) exceetling five percent of focal loans. <br /> I nee [es[ and fee Income on agricultural loans included an t[em I.a above .................~. ........ 9251 N(A M.6. <br />]. LC the cepoccinq Dank has restated [cs balance sheet as a result of applying push dawn RIAD CC YY !01 DD <br /> accounting this calentlar yeas, ceporc Che dace of the bank's acquislt[on (11 ................. 9106 00 00 00 00 M.], <br />B. Trading revenue (from cash lost ruments and of E-balance sheet de civattve ~inscruments] <br /> (sum of Memorandum items 9.a to rough B.d muse equal Schedule PI, Scem 6.c): M11 Thou <br /> a. Interest rate exposures ..................................................... ................... 8]57 0 N.B.a. <br /> b. foreign exchange exposures ..........................................................~........... 8758 0 M.e.b. <br /> c. Equi cy recur i~:y and index exposures ............................................................ 8769 0 N.e.e. <br /> tl. Commodity antl O[hec ex POSUres ............................................. .... ................. 8760 0 f4.8.a. <br />9. Impact on Income oC off-balance sheet de rlvacivea heltl Cor purposes other Chan trading: <br /> a. Nec Increase decrease] to lnce rest Income ..................................................... E761 0 M. 9.a. <br /> b. Net (lncreasel decrease to Lnce test expense .................................................... 8762 0 n. 9.b. <br /> . Other fnonln[etea[1 allocaclona .............................................. .................. 8]63 0 N.9.e. <br />^ 1 <br />30. Noc applicable <br />il. Does the reportlnq bank nave a 9ubcnapcer 5 election in eCCec[ for fetle ral income tax YES NO <br /> <br /> purposes Cor the current tax Yeas? ................................................................ A67 % M. 11. :.t; <br />12. Ce(e rred portion oC total applicable Sncome taxes included Sn Scnedule RI, MIL Tnou <br /> lcems 9 and 11 f[o be reported with [ne December Report oC Income! ................................ 4772 0 N.12. <br />I1) Far example, a Dank acquired on June 1, 1997, ..ou ld report 19970fi01 <br />Schedule RI-1+a--Changes in Equity Capital <br />Indlca [e tlecreases and losses in parentheses. <br /><- <br />1, local equity capital originally reported in the December 71, 1997, Reports of Condit Lon antl Income <br />2. Equity caplcal atl~uscmencs from amentled Reports of 2ncome, net' ................................... <br />3. Amended balance end o[ previous calentlar year (sum o! Stems 1 and 21 .............................. <br />1. Ne[ tncome (loss) Emus[ equal SCReduLe RI, Stem 12f ............................................... <br />5. Sale, convecalon, acquisition, or retl cement of capital !cock, net ................................ <br />fi. Changes Sncitlen[ [o business combinations, nee .................................................... <br />], LESS: Cash dividends de claretl on preferred stock ............................ ...................... <br />R. LESS: Cash tl[v Ldenda tle cla red on common stock ..................................................... <br />9. Cumulaclve effect of changes in accounting pcincipte9 fcom prior yea n' Isee lnscructaena for <br />[his schedulel .................................................................................... <br />30. Corte scions of material attountinq errors From prior yea rs• (see cost rucc[ons for U[is schetlulel .. <br />I1. Cha nqe In net uncealixed holding gains Ilossesl on available-Cor-sale securities .................. <br />l2. Ocher [tense tti onS vich pa re n[ hoLtl inq company' loot in clutletl In items 5, ], or 8 above) .......... <br />'oral equity ca pi c:~l entl of cu rrenc petvatl (sum oC Items 7 through 121 !must equal <br />Scnedule RC, lcem :el ............................................................................. <br />'Des crl be on Scnedule RI-E--Explanations. <br />1215 12,610 1. <br />3216 0 2. <br />7217 11,610 3. <br />1310 1,618 4. <br />1316 0 5. <br />1156 0 6. <br />14]0 0 T. <br />1460 1,046 0. <br />1411 0 9. <br />4412 0 10. <br />8173 159 11. <br />1115 0 12. <br />]210 1].111 13. <br />5 <br />