REP21392

• Permit No: M1986165
• IBM Index Class Name: Report
• Doc Date: 8/23/1999
• Doc Name: ANNUAL REPORT
• Permit Index Doc Type: ANNUAL FEE / REPORT
• Media Type: D
• Archive: No

Legel,iltle of Bank: THE BURNS NATIONAL ~ OF DURANCO Cell Date: 12/31/ 7 ST-BK: 08-0530 FF(EC 033
-rddr ass: PO BO% M
Page RI-5
.City, State 2i p: DURANGO, CO 81301 Printed 7/27/98 et 75:32
FDIC Certificate No.: 0 3 0 1 5
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Schedule RI-B--Contlrwed - ~_
Part ll. Changes in Allowance for Loan and Lease Losses
DaLLar Amounts in Thousand ~ RIAD Mil Thou
1. Balance originally reported in the December 31, 1996, Reports of Condition erd Intone .............. ~ 3124 7,732 ~ 1.
2. Recover tes (must equal part 1, item 6, column B above) ............................................. ~ 4605 18 ~ 2.
3. LESS: Charge-offs (oust equal part I, item b, column A above) ...................................... ~ 4635 56 ~ 3.
4. Provision for loan erd lease losses (must equal Schedule RI, item 4.a) ............................. ~ 4230 240 ~ 4.
5. Adj ustments• (see instructions for this schedule) .................................................. ~ 4815 0 ~ 5.
6. Balance end of currenC period (sun of items 1 through 5) (rtust equal Schedule RC, item 4.b) ........ 13123 7.934 16.
•Deseri be on Schedule RI-E--Explanations.
s
Schedule RI-E--Explanations
~, Schedule RI•E 1s to be completed each quarter an s calendar year-to-date basis.
Detail all adjustments in Schedule RI-A end RI-B, all extraordinary hens and other adj us tnents in Sch le RI, end all
si gnificsnt items of other noninterest intone and other noninterest expense in Schedule RI. <See instrue ions for details.)
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1. All other noninterest income (f ram Schedule RI, lteo S.f.(2)) ~ ~ //////////////
Report amounts that exceed tOX of Schedule Rl, ltem S.f.(2): //I//I//////// ~
s. Net gains (losses) on other reel estste owned ................................................... SL15 21 ~ 1.s.
h. Mee gain (losses) on sales of loans ............................................................ 5416 0 ~ 7.b.
e. Net gains (losses) on sales of premises and fixed assets ........................................ 5417 0 ~ 1,c.
Itaai ze end describe the three largest other amounts that exceed 10X of Schedule R[, item 5.f.(2): 1!/lJJJJ!////1
d. ( TEXT 4461 ~ OTHER INCOME 4467 11 ~ 1 ~d.
e. ~ TE%T 4462 ~ CNECK PRINTING UP CHARGES 4462 22 ~ t.e.
f. f TE%T 4463 I 4463 ~ 1.f.
2. Other noninterest expense (f ran Schedule RI, item 7.c>: ~ /!!!!!lfffff!! ~
^. Amortization expense of intsngtble assets ....................................................... ~ 4531 92 ~ 2.a.
Report amounts that exceed 10X of Scluedula RI, item 7.e: ~ /////////////!
b. Net (pains) losses on other reel estate owned ................................................... ~ 5418 0 ~ 2.b.
c. Net (gains) losses on sales of loans ............................................................ ~ 5419 0 ~ 2.c.
d. Net (gains) losses on sales of premses and fixed assets ........................................ ~ 5420 0 ~ 2.d.
Itemize and describe the three largest other amounts that exceed 10X of Schedule RI, icon 7.e: ~ //////////////
e. ~ TEXT 4464 ~ TOTAL SUPPLIES AND POSTAGE ~ 4464 ~~ 337 ~ 2.e.
f. ~ TE%T 4467 ~ AFFILIATE TRANSFER CXAROES ~ 4467 405 ~ 2.f.
g. TEXT 4468 LOAN LO55 PROVISION 4468 2G0 2.g.
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