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

ela l~Ti[le of Bank: 17¢ BURNS NATi OF DVAANCO COIURADO ~ Call Dale: 12/31/1998 FFIEC 077
Adtl raga: 1199 MAIN AVFNBE • Page RI-2
[icy, S[a [e Zip: DUPANCO, CO B1J01 Prlnced 01/28/1999 a[ 09:57
FDIC Ce rtiflca[e No. : 10171011151
Schedule RI- -Continued _. _.~.
Do Llac Amounts In Thousands RIAD Mil Tnou
2. In[e resc expense:
a. Interest on de pasics:
(11 Transaction accounts (NON accounts, ATS accounts, and telephone
antl preautho tired transfer accoun[sl ........ ........................... 4508 323 2,s. (1)
(21 Nonc ransaction accounts:
lal Money marker deposit accounts (MtIDAa) .............................. 1509 1,155 2.a. (21 (al
Ibl Ocher savings tlepast[s .......................:..................... 1511 113 2.a. (21 (bl
Ic1 71me Oeposlcs Df 5100,000 0[ more ...... ............................ A517 882 2.a. (211e1
Itll Time deposits of leas than 5100,000 ................................ A51 2.a. f2)Id)
b. Expense oC fetleral funds purchased antl se cu rid es sold under aq reements -
ro rePurcnase .............................................................. 1180 321 2.b.
c. Interest on demand notes laauetl [o [he U.S. 7ceasury, trading 11abLli[Ses,
and oche[ borrowed money ................................................... 1185 3,599 2.e.
d. Noc applicable
e. Interest on aubocdinatetl notes end tleben[ures .............................. 1200 0 2.e.
f. To[a1 interest expense (sum of Stems 2.a through 2.eI ...................... 1077 3,612 2.f.

3. Ne[ interest Sncome I1 [em l.q minus 2.f1 ...................................... RIN) 1071 6 960 3.
/. Prov151ons:
a. Prwiai on for credit loeaee ................................................ BINS 1270 240 I.a.
b. Prowls SOn Coc allocated transfer risk ....................... ............... RIAD 1243 0 /.b.
3. Noninteres[ Income:
a .. Income from [iducla ry ac[Svlclea ........................................... 1070 27 3.a.
. Service Charges on tleposi[ accounts ........................................ 1080 391 S.b.
c. Tzadinq revenue (must equal Schedule RI, sum of Nemora ntlum
Stems B.a chrougn B.tll ..................................................... A220 0 S.e.
d.-a. No[ app) Lcable
~
t. Other non interest Sncome:
(11 Other fee Lncome ....................................................... 5107 ~ 238 S.f.(3)
(21 All ocher nonlnceres[ income' .......................................... 5108 99 3.t. (2)

q. 7ota1 nonln[eresc lntame (sum oC Stew 5.a [hcougn S. CI ...............:.... RIAD 1079 974 S.q.
6. a.~ Reallzetl gains Ilosseal on he10-to-maturity aecurl ties ..................... RIND 7521 0 6.a.
b. Rea llzed gaLna (los sell on ava11ah1a-for-sale securl ties ................... RINI 3196 /6 6.b.
1, NonLn[e rest expense:
a. Salaries and employee bens Clts .................... ......................... 1175 2.709 7.a.
b. Expenses of Dremisea and flied assets (net of rental income)
(exclutlinq Sala rles and employee benefits end mortgage Sn[erea[1 ........... 1217 663 7.b.
c. Other nonin[aras[ expense' ................................................. 1092 1,133 7.c.
d. Total nonince resc expense (sum of Stems 7.a through 7.c1 ................... RIAD'109J 5 129 7.d.
8. Income 110!51 before Sncome Laze! and extraordinary Stem! and oc0er adjustment!
(item 3 plus or minus Stems I.a, I.b, 5.q, 6.a, 6.b, and 7,d1 ................. RIAD 4301 2,711 B.
9. Applicable income [axes (on item B1 ........................................... RIAD 1702 693 9.
10. Income (loasl before ex[raottlinary Stems and ocher ad]usrmen[a (item 8 minus 91 RIN) /700 1,618 10.
11. Extraordinary Stems and ocher ad]us[men[s, net of Income [axes' ............... RIAD IJ20 0 31.
12. Nec Sncome Ilossl Isom of Stems 10 and 111 ............................... ..... RIAD 1310 1,618 32.
Describe an Scnedule RI-E--Explanatlona.