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egal T1~t Le of Bank: THE BURNS NAT l01lAl ~ OF DURANGO Cel~ete: <br />Address: p0 80x N <br />City, State Zip: DURANGO, CO 81301 <br />FO1C Certificste No.: 10131017151 <br />t - <br />Consolidated Report of Income <br />for the perlad January 1, 1497-Oecenixr 31, 1997 <br />All Report of income echedulea are to be reported on a calendar yeerto-date bests 1n thousands ~ <br />t <br />Schedule RI--Income Statement <br />-~~ ~~ ~ ~ ~ ~ ~~ ~ ~ ~~ Dollar Amounts In Thou: <br />Interest tneaae: - - - - - - <br />a. interest end fee Incase on loens(1): <br />(1) Resl eatste loere ......................................................................... <br />(2) Iroteltment loaro ......................................................................... <br />(3) Credit cards erd related plsns ............................................................ <br />(4) Camerclel (time cnd danand) erd ell other loans .......................................... <br />b. Incase from lease finenefre receivables: <br />(1) Taxable leases ............................................................................ <br />(2) Tax-exenpt leeses ..............:.......................................................... <br />c. Interest tneoae an balances due fray depository lnstitutiore<2) ............................... <br />d. Interest end dividend tntaee on eecurtttes: <br />(t) U.S. Treasury ceeurltl es end U.S. Goverment e9encY obltBettons ........................... <br />(2) Seeurttles Issued by stores end-politlcel suhdtvisians in the U.S.: " <br /><e) Taxable ceeurlttes .................................................................... <br />(b) Tax-exempt seeurttips ................................................................. <br />(3) Other domestic debt cecurities ........................:.....................:............. <br /><4> Foreign debt cewrttles ..:................................................................ <br />(5) Equ1tY cecvrtties (tneludlre trtvestments in sutual funds) .....:........................... <br />e. (nterest Income fray tredtre essets ........................................................... <br />f. Interest Income on 'federal fulls cold erd eecurittes purchased under egreeaents to resell ..... <br />B. Total Interest Sneome tow of Items t.s through t.f) .......................................... <br />1) See fnstructlms for loan elesstfieations used to this schedule. <br />') Includes lnierest income on tine.eertifteetes of deposit noe held for trading. <br />25 <br />;: 08-0530 FFIEC 033 <br />Page R1-7 <br />:ed 1!27!98 et 15:32 <br />_,1 1280 1 <' . . <br />D Mil Thou <br />/!/!/!1!!ff ~ <br />6 6,792 ~ t,e.(1) <br />7 684 ~ 1,e.(2) <br />8 191 ~ 1.s.(3) <br />9 1,939 ~ t.e.<4) <br />!!!!!f/f/!/ <br />S 0 ~ 1.6.<1) <br />7 4 ~ i.b.(2) <br />5 33 ~ 1.e. <br />///!!//!/f/ <br />7 1,593 ~ t.d.(1) <br /> <br />0 ~ i.d.(2)(e) <br />222 ~ t.d.<2)(b> <br />0 ~ 1.d.(3) <br />192 ~ 1.d.(5) ~~ <br />31 ~ t.4. , ., <br />681 1.8. r°•'$ <br />