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egel Tlt~e of Benk: THE BURNS NATIONA~K OF <br />Address: PO BO% N <br />City, State Zip: OURAHGO, CO 81301 <br />FDIC Certificate No.: LoJ31011151 <br />t <br />Schedule RI--Continued <br />OURANGO C~ete: 52/31/97 57-BK: 08-0530 FFIEC 033 <br />Page RI-2 <br />' Printed 1/27/98 e[ 15:32 <br />2. lnteres[ expense: <br />e. Interest on deposits: <br />(7) Trensacilon aeeoulte (NON accounts, A7g accounts, and telephone <br />and preautharized transfer eecants> .....:............................. <br />(2) Nontrareaetion accounts[ <br />(a) Money nerket deposit 'adc6lztt's (l4mAS)' ~ ~~--~ <br />.............................. <br />(b) Other savings deposits ............................................. <br /><c) TinK deposits of (100,000 or more .................................. <br />(d) Time deposits of less than 5100,000 ................................ <br />b. Expense of federal fvds purchased erd securities sold under agreements <br />to repurchase .............................................................. <br />c. Interest en demand notes Issued to the U.S. Treasury, trading liabilities, <br />erd other borrowed money ................................................... <br />d. Not applicable <br />e. Interest an cubordinated rotes erd debentures ....:......................... <br />f. Total interest experue (sus of Mess 2.s through 2.e) ................:..... <br />3. Net interest ircome titw t.g minus 2.f) ...................................... <br />4. Provisions: <br />a. Provision for loan and tessa 1096!5 ........................................ <br />b. Provision for sllocsted trerufer risk ...................................... <br />5. Meninterest income: <br />a. Income .from fiduciary ectivi ti es~ ........................................... <br />b. Service charges on deposit accounts ........................................ <br />e. Trading reverxx (mist equal Sefiedule Ri, eua of Memorardun <br />[teas 8.s through 8.d) ..................................................... <br />d.-e. Not epplfuble <br />f. Other neninterest income: <br />(1) Other fee lrcome ....................................................... <br />(2) All other noninterest trcome• ......................... <br />................. <br />p. Total noninterest ircame (sub of Items S.e through S.f) .................... <br />6. e. Reel [zed gains (Losses) an he ld•to-auturity securities ..................... <br />b. Realized pains (losses) on available-for-sale securities ................... <br />7. Moninterest expense: <br />a. Salaries erd employee benefits ............................................. <br />b. Expenses of premises end fixed assets (net of rental income} <br />(excluding salaries and employee benefits erd egrtgage interest) ......,..,. <br />e. Other t»ninterest expasse• ................................................. <br />d. Total roninterest expense t61A of 1tem6 7.s through 7.c) ................... <br />t. Ircaae: (loss) before ircame taxes and extraordirory items end other adjustments <br />(lien 3 plus or mirxa flans 4.a, 4.b, S.B, 6.e, 6. b, end 7,d) ................. <br />>. Applieable,lrcame taxes (on item 8) ........................................... <br />~. Ircome (loss) before extraordinary Stoic and other adjustments (item 8 minus 9) <br />. Extraordirory Items snd other adjustments, net of income taxes• ............... <br />. Met ircame doss) (cw of items t0 end t1) .................................... <br />euribe m Schedule RI-E--Explerotioro. <br />Year•[0-date <br />RIAD Mil Thau <br />4508 334 ~ 2.a.(1) <br />4509 1375 ~ ~2.a.(2)(e) <br />4511 155 ~ 2,e.(2)(b) <br />A517 640 ~ 2.e.(2)(c) <br />A518 855 ~ 2,a.(2)(d) <br />////////////// <br />1780 372 <br />I/!/////////// <br />4185 1,591 <br />4200 0 <br />6073 5,322 <br />1//!////f////! <br />////////////// <br />!/!//!!1/1/!f/ <br />////!!/!!//!!1 <br />4070 33 <br />4080 550 <br />A220 0 <br />////////////// <br />////////////// <br />5407 194 <br />5408 64 <br />////////////// <br />/J/!!/!/////// <br />4135 2,263 <br />G21T 743 <br />4042 2,160 <br />1/1!1//!////// <br />!!!///////!/1/ <br />2. b. <br />2.c. <br />2. e. <br />S.a. <br />S.b. <br />S.e. <br />S.f.(1) <br />359 3. <br />240 ~ 4.a. <br />0 ~ 4.b. <br /> <br />RIAD 4079 ~ 841 ~ 5.g. <br />RIAD 3521 ~ 0 ( b.e. <br />READ 3596 I 3 I b.b. <br />T,a. <br />7.b. <br />7,e. <br />1 RIAD 4093 1' 5.166 I <br />R1AD 4305 ~ 5,797 <br />R[AD 4302 ~ 611 <br />RIAD 4300 ~ 1,18b <br />I RIAO 4320 I 0 I <br />7.d. <br />8. <br />9. <br />1D. <br />11. <br />52. <br />r <br />26 <br />