REP27518

• Permit No: M1987064
• IBM Index Class Name: Report
• Doc Date: 7/18/2000
• Doc Name: 2000 ANNUAL REPORT
• Permit Index Doc Type: ANNUAL FEE / REPORT
• Media Type: D
• Archive: No

Level Tftle of Bank: THE BURNS NATIONAL fl~OF DURANW
Address: PO BO% N
City, State Zip: OURANGO, CO 81301
FDIC Certif t_eate No.: 0 3 0 1 5
I
Schedule RC--Continued
Call Date: 12/31/97 5T-flK; D8-0530 FF1EC 033
Page RC-2
Printed 1/27/98 at 15:32
LIAB[llT[ES ~ ////!/fl1J/J!!
t3. Deposits: ~ ////////////// ~
•. In doaN:stie offices (aw of totals of columns A and C fray Schedule RC•E) ..................... ~ 2200 105,562 ~ 13.a. .
t1) Nminterest•bearire(1) ............................................ ~ RCON 6631 ~ 26,877 ~ /////1/I/I//// ~ 13.e.(1)
<2) Interest-benrire .................................................. 1 RCON 6636 I T8,685 ~ //////!//(//1/ ~ 13.a.(2)
b. In }oref8n offir:es, Edee and Agreement nbsidlarfes, and Iflfa ................................. ~ /f////////////
( ).Man nterest• sr re ..........................
............................................. ~ //////iii/////. ~ ....:::....
.....
<2) lnterest-beering .......................................................................... i ///!!/f////!// i 14.
14. Federal finds purchased end securltfes cold under agremmr+es to repurchase ....................... 2800 6,946
15. a. Demand notes issued to the U.S. Treasury ...................................................... ~ 2840 0 ~ 15.a.
b. Tredlre llablltties ........................................................................... ~ 3548 0 ~ 15.b.
16. Other borcawed anrxf (includes nnrt8e8e indebtedness end obli8etian under capiteltxed leases): ~ ////////////!/
a. vith a remainire araturity of one year or less ................................................. ~ 2332 30,471 ~ 16.e.
b. Vlth ^ rarminire aaturlty of once than one year through three years ........................... ~ A547 135 ~ 16.6.
e. Yith a rematnire maturfty of once then three years ............................................ ~ A548 2,879 ~ 16.e.
17. Not applicable ~./!/////////!!/
tb. Sank'a liabili tY on acceptances executed and outstendire ......................................... ~ 2920 0 ~ 18.
i9. Subordinated notes and debenturea(2) ............................................................. ~ 3200 0 ~ 19.
p. Other liebflities (f ram Schedule RC•G) ........................................................... ~ 2930 808 ~ 20.
'.1. Total llebillties (sum of items 13 through 20) ................................................... ~ 2948 146,801 ~ 21.
"t. Rot appllaable ~ ~ //////////!///
DuiTT CAPITAL ~ //1/1{I/I/////
3. Perpetual preferred crock end related surplus ...................................................: ~ 3838 D ~ 23., .
'4. Comson siock .......... ..................................~.......................................... ~ 3230 300 ~ 24.
5. Surplus (exclude all surplus related to preferred stock) ~ 3839 5,280 ~ 25.
,
6. •. Undivided praftts and capital reserves ........................................................ ~ 3632 6,843 ~ 26.a. .,
b. Yet uu•eelixed holding gains (lasses) an ava[leble-for-sale actor)ties ........................ ~ 8434 187 ~ 26.6.
7. CYmrlative forei8n turn trenslatton ad ustas:nts ~ /!/!/!f/!/J//! ~~ ~~~
encY 1 .............................................. .:~:
9. Total equity eepttel tow of itaos 23 through 2T) ................................................ ~ 3210 12,610 ~ 28. )
~. Total liabilities and equity capital (sw of liens 21 end 28> .................................... 13300 159.411 1 29.
emrardm
~ be reported only with the Mereh Report of Condition. '
. [rdiu[e to the box s+: the right the raarilxr of the statement below that best describes the
snot earrprehensi ve level of auditing York performed for the bank by independent external Number
auditors es of any date during 1996 ............................................................ 1 RCON 6724 I N/A I X.1.
• Independent audit of the bank aorducted in accordance
with generslly accepted arxiitire aterdatds by • cacti}led
ptbllc aecotntire firm which a+Ersits • report on the bank
Irdeperdent audit of the benkrs parent holding eovparry
conducted in aecordaa:e with 8enerally accepted audit-
ing atenderds by • ea•tlfled publfe eecantlre ftnm vhteh
suhmiis • report on the consolidated holdire canpeny
(but rot on the bank separately)
Directors' exminetian of the benlc conducted in eeeor-
dence with 8enerally accepted auditing standards by e
certified public aeeountire firm (msy be req~irrd by state
cherterire authority)
4 • Directors' examination of the bank performed by other ex-
ternal auditors (may be required by etete cfiarteri ng
authority)
5 • Review of the bank's firunelal statements Dy external
euditora
b = Crnpilatim of the bank's firwvnial statements W external
auditors
7 = Other audit procedures (excluding tax preparation work)
8 = No exxernel audit work
Includes total demand deposits end noninteres t-bearing Cime and savings deposits.
Includes limited-life preferred stock and related surplus.
4