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L?gal Title OC Bank: t1lE BURNS NAT~BANK OF DURANGO COLORADO • Call Date: 12/]1/1998 ~FFI EC O7J <br />Atl0 [ess: 1199 MAIN AVE Paqe RC-:~ <br />City. 6cace Zip: DURANGO, Lb 81301 Printed 01/28/1999 ac 09:57 <br />FDLC Certificate NO.: 101J10!I151 <br />Schedule RC--Continued <br /> Dollar An aunts in Cnousantls R[ON MiL thou <br />L[A9IL[T rrq; <br />l7. Deposits: <br /> a. In tlomescic off wes Isum of cocoa o! columns A anC C from Schedule RL'-E1 ......... ............ 7]00 116,212 13.a. <br /> <br /> fll Noninte rest-bear:nq ill ............................................ RCON 6ti71 27,2J7 lJ.a. 111 <br /> l-1 Ince test-beat inq .................................................. RCON fifiJ6 88.975 17.!.(21 <br /> b. In foreign offices, Etlge and Aq re emenc 5u bsitlia rtes, and IB FS .................... <br /> Ill Non Ince rest-bearinq ........................................................... ............ <br /> 1:1 Ince resC-bea rin9 ........................................................... ... ............ <br />la. Federal funds pu cchasetl and se cu rides sold untler agreements to repurchase ........... ............ 2800 3,280 14. <br />I5. a. Demand notes issued [o cne U.S. Treasucy .......................................... ............ 2810 0 15.a. <br /> b. Trading lia bilzc ies ............................................................... ............ J54B 0 15.b. <br />16. Ocher borrowed money (inclutles more gage indebtedness antl obligations untler capitalized leases): -^ <br /> a. wL[h a remaining ma to ricy of one year or less ..................................... ............ 2772 7.335 16.a. <br /> b. Mich a [ems ininq ma [u ricy oC mare Chan one yea[ [h rough three years ............... ............ A547 110 1fi.b. <br /> c. with a remaining maturity of mote than to ree years ................................ ............ A51 16.c. <br />17. Noc aDPlicable _^ <br />1B. Bank's liability on acceptances execu ced antl outstanding ..................... .'....... ............ 2920 0 3B. <br />19. Subordinated notes and debentu res l2) ................................................. ............ 7200 0 19. <br />20. Ocher liabilities (Ccom Schedule RC-G1 ............................................... ............ 2930 fiBB 20. <br />21. Total l:ahilicies (sum of items 1J to rough 201 ....................................... ............ 2948 131,2!7 21. <br /> <br />Z2. No[ applicable <br />EQU ITY CAPITAL <br />27. Perpetual pcefecced stock and related sarplus ....................~.................... ...~. ........ 7838 0 2J. <br /> Imman stotk ............................................................. ............ ............ 7230 700 2a. <br />26. Surplus !exclude all surplus related co pre Cecred stock! ............................. ............ ?879 5.281 25.' <br />26. a. Undi vtded profits and capital reserves ............................................ ............ 7672 7,!15 26.a. .. <br /> b. Nec unrealized holding qa tna Iloaaesl on available-Cor-sale seta cities ............ ........... 6474 3a5 2fi.p. <br /> <br />27, Cumulative (orelgn currency trans Laclon ad)uscmencs .................................. ............ -~ <br />2B. local equity capital Isum of ![ems 2J through 271 .................................... ............ 7210 13,7!1 2B. <br />29. To cal liabLlities and equity capital Isum of items 21 antl 281 ........................ ............ 7700 laa,668 29. <br />Memo[an dam <br />So W reporrezl only with tJie Nareh Rupert of Condition. <br />1. Indi cafe !n the box aC cne right the number oC [he statement below chat best describes the <br />most tomprehens Lve level of auditing work performed Cor the bank by intlepentlenC exce coal Nwnber <br />auditors as of any tlace during 1997 ............................................................ 0.CON 6]21 N/A M.1. <br />L - Independent audit of the bank conductetl in accordance <br />utth generally accepted and LCinq scenda rds by a ce rtl Cietl <br />publLC accounci ng fl rm which submits a report on the bank <br />2 - Independent audit aC cne bank's DarenC no !ding company <br />contluccetl In accordance with generally accepted audic- <br />inq stand! cda by a certified public accoun sing firm which <br />submits a repo rc on eye consolidated holding company <br />(but not on the Dank separately) <br />7 - Directors' examine ciao o[ cne bank cortduccetl Ln accoc- <br />dance v:ch generally accepted autlicinq stand! rtls by a <br />ce rci Cied public accounting firm Imay be requi retl by sta to <br />cha rterinq authority) <br />/ - Directors' examination of the bank pecfq cored by othec ex- <br />ternal audit! rs Imay be required' by state chartering <br />authority! <br />5 - Review of the bank's financial sea semen [s by exce coal <br />auditors <br />fi - Compilation of cne bank's financial sta[emenis by exce coal <br />antl uors <br />7 .Other audit pcoce0u res lezclutlinq tax preparation work! <br />B - No exce coal audit work <br />(l, inclutles coca! demand deposits and nonince rest-bee rtnq time ana savings deposits. <br />121 Includes limited-life preferred stuck and rela ced surplus. <br />LO <br />