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Legal ilt le oC Ban<: 'f RE BURNB NAtIONAI~c OF DUfW1OD COLORADO • <br />.A40resa: 1199 NA1N AYCNOE <br />Ci[y, Sca [e Zip: DURANGO, CO B1J01 <br />fDIC CertS [lcate Nn.: 10171011151 <br />Consolidated Report.. of Condition for Insured Commercial <br />and State-Chartered Savings Banks for December 31, 1998 <br />All schetlules are Co be re pOrcetl in thousands of dollar . Unless ocRecw ise ind waced, <br />report cne amount rucs[anding as of [ne last business day of the qua ear. <br />Schedule RC--Balance Sheet <br />Call Date: 12/71 /1998 FFIEC 077 <br />Page RC-1 <br />Printed Oll2Bl1999 at 09:57 <br />c2oD <- <br />DoLlar Amcun[s in Thousantls RCON Mil thou <br />ASSETS <br />1. Cash And balanc sa due f[om tleposicory ins cl cations (from Scnedule RC-A1: <br />a. Nonlncereat-bearing balances antl currency and coinll) ....................................... 0083 7,213 l.a. <br />b. Ince rest-bea'in9 bola rtes (21 ................................................................ 0071 Sal l.b. <br />2. Becuritles: <br />a. Ne1d-to-maturity securities (from Schedule AC-B, column AI .................................. 1754 0 2.a. <br />b. Available-[a'-sale ae curitles ([ram Schedule RC-B, column DI ................... ............. 1777 26,7aa 2.b. <br />3. Federal Curds sold and 9ecuritles purchased antler agreements co Gesell ......................... iJ50 2,300 7. <br />1. Loans and lease financing receivables: <br />a. Loans and lee ses, net aC unearned lneome (from Schedule RC-C) ....... RCON 2122 99,130 a.a. <br />b. LESS: ALlowar ce for loan and lease losses ..............~............. RCON 7123 2,069 a.b. <br />c. LESS: Al lacacetl transfer risk reserve ............................... RCON 7128 0 a.e. <br />d. Loans and leases, net aC unearned lneome, allowance, and reserve (1 Gem I.a <br />mSnua I.b and /.cl .......................................................................... 2725 97,781 t.d. <br />,S. Tradln9 assets ................~....................................:............................ 7515 0 S. <br />6 Pcemtses and fixetl assets (including capSCallsed leasesl ....................................... 2115 8,091 6. <br />': Cher real estate ownetl ICrom Schedule RC-N1 ................................................... 2150 0 7. <br />B~. Inveatmenta In unconaolltlacea subaldla rise and aaaociated companies (from Schetlule RC-N) ....... 2170 0 B. <br />9. Cuatomera' lla bi Ll[y to chla bank on a«eptancea ouClCandlnq ................................... 2155 0 9. <br />10. Intang161e assecr (from Schedule PC-M1 ............................................. ............ 2113 589 10. <br />1t. '6tRer assets (Lrnm Schedule RC-F7 ............................................ .................. 2160 1,723 11. <br />12. Total assets Iswn of Lcems I tRrough 111 ....................................................... 2170 lea S8B 12. <br />(11 Includes cash Stums !n process of col lectlon and unpoatetl debits. <br />(21 Includes time certificates of tlepoalt not heltl Cor trading. <br /> <br />9 <br />