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egal Title of Bank: iNE BURNS NATIONAL OF DURANGO Celete: <br />•Address: PO BOX N <br />City, State Zip: DURANGO, CO 81301 <br />SID IC Certificate No,: 0 3 0 1 5 <br />schedule RP•-Continued - <br />Memorarxla <br />ST-BK: 08-0530 FF1EC 033 <br />Page RI-3 <br />Printed 1/27/98 et 15:32 <br /><- <br />Dollar Amounts 1n Thousand ~ RIAD Mll Thou <br />1. Interest expense incurred to carry tax-exert securities, loans, and leases ecqui red after ~ /////////((/// <br />August 7, 1986, that is rat deductible for federal ircone tax purposes ............................ ~ L513 30 ~ M.1.' <br />2. Intone from the cafe and servicing of mutual funds end emuities tircluded in Schedule RI, item 8) ~ 8431 64 ~ N.2. <br />3. Not applicable ~ //// Number <br />L. Nunber of full-time equi ve lent enQloyees st end of current period (round to nearest whole rxmber) ~ L150 73 ~ M.L. <br />5. Interest end fee insane on tax-exenpt obligations (other than securities and leases) of states ~ ////////////// <br />end political subdivisions in the U.S. (reportable in Schedule RC-C, part I, item 8) included in ~ ///// Nil thou <br />Schedule R[, item 1.e above ....................................................................... ~ LSOL 0 ~ N.S. <br />6. To be eortpleted by banks with loans to finance agricultural production erd other Loans to farmers ~ ////////////// <br />(Schedule RC•C, part I, item 3) exceeding five percent of total loans. ~ ////////////// <br />Interest and fee intone on agricultural loans included in item 1,e above .......................... L251 N/A ~ M.b. <br />7. If the reporting bank has restated its balance sheet as a result of applying push down ~ R1 CC YY MH DD <br />accounting this calendar year, report the date of the bank's ecquisitian(1) ................. 910 00 00 00 00 ~ M.7. <br />8. Trading revenue (f ram cash instruments and off-balance sheet derivative int truments) ~ ////!!//////// <br />(sum of Nennrardlm items 8.s through 8.d mut equal Schedule Ri, item S.e): - ~ //J/ Mil Thou <br />e. Interest rate exposures ........................................................................ 8757 0 ~ M.B. e, <br />b. Foreign exehmge exposures ..................................................................... 8758 0 ~ M.B. b. <br />e. Equity eecurlty and Index expasures ............................................................ 8759 0 ~ M.B. e. <br />d. Conmodi ty end other exposures .................................................................. 8760 0 ~ N.B.d, <br />9. Impact on trcame of otf-balance sheet derivatives held for purposes other than trading: flJ/f!/1!!!/71 <br />e. Met Ircrease (decrease) to interest income ..................................................... 8761 0 ~ M.9.a, <br />b. Met (increase) decrease to interest expense ...........................:........................ 8762 ~ 0 ~ M.9.6. <br />c. Other (rcninterest) elloeetions .........................................................:...... 8763 0 ~ M.9.c. <br />10. Not applicable <br />11. Does the reporting honk have a Subchapter S election in effect for }ederel lrcame tax <br />purposes for the current tax year7 ................................................................ <br />12. Deferred portion of total applicable Income tezes included in Schedule RI, <br />Items 9 end 11 (to be reported with the December Report of `Ircome) ................................ <br />(7) For exenple, a bank eequi red on June 1, 1997, would report 19970601. <br />t <br />Schedule RI-A--Changes in Equity Capital <br />fndieate decreases and losses in parentheses. <br />1. Total equity capital originally reported in the December 31, 1996, Reports of Condition end Ircane <br />2. Equity capital adlustmente from amerded Reports of Income, net• ................................... <br />3, Anerded bslerce end of previous calendar year (sum of item 1 end 2) .............................. <br />L. Net Ircome (loss) (nsnt equal Schedule R1, item 12) ............................................... <br />S. Sale, eorneraion, aequisitlon, or retirement of capital stock, net ................................ <br />6. Changes incident to hus iness conbinations, net .................................................... <br />7. LESS: Cash dividerxls declared on preferred stock .................................................. <br />8. LESS: Cash di vi derxis des fared on comron stock ..................................................... <br />9. Cumulatl ve effect of changes in accounting principles from prior years• (see instructions for <br />this schedule) .................................................................................... <br />10. Corrections of materiel accounting errors from prior years• (see instructions for this schedule) .. <br />11. Change in net unreali led holding gains (losses) on available-far-sale securities ............... ... <br />12. Other transactions with parent holding company (not included in items 5, 7, or B above) .......... <br />13. Total equity capital end of current period (sum of items 3 through 12) (must equal <br />Schedule RC, item 28) ............................................................................. 1 <br />•Oescri be on Schedule RI-E--Explanations. <br />27 <br /> <br />M.11. :; <br />1 ' <br />N.12. <br />_ ~ I283 ~ <- <br />D Mil Thou <br />5 '~ 77,927 ~ 1. <br />6 0 ~ 2. <br />7 11,927 ~ 3. <br />0 1,186 ~ 4. <br />6 0 ~ 5. <br />6 0 ~ 6. <br />D D ~ 7. <br />0 553 ~ 8. <br /> <br />1 0 ~ 9. <br />2 0 ~ 10. <br />3 50 ~ 11. <br />5 0 1 12. <br />13. <br />