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

P~asl T:[le oC Bank: THE BDHN$ NATIONA~ OF OUSIAfI(:O COiARA00 • Ca 1l D
Address: 1199 MAIN AVENUE
iic y. Sca [e Zip; DUMNCO, CO 81701
FDIC Ce rclf irate No.: 10171011151
edule RI--Continued
Memoranda
Oo1Lar Amounts en Thousand ace: 12/71/1998

Prin cetl 01!28!1999

Year-to-date
AiAD Nil Thou FFIEC 077
Paqe RS-3
ac 09:5]
I. ince to s[ expense incurred co <a cry [a>:-e camp[ secun[ie s, loans, antl leases acqua red after
Au use ], 1986, [ha[ is no[ tleduccible for tetle rai income Cos ur oses
9 ~ P P ......... ................... 9513 70 N.1. '
2. Income from [he sale and servicing of mutual fends and annuities IincLutletl to Schedule R[, uem d) 8471 113 N.2.
7. Not applicable . Number
4. Numbe[ of full-time equivalent employees ac end of cu rrenc perietl (round to nearest ~hoLe number) 9150 66 M.4.
S. In[e rest and fee income on [ax-e temp[ obligations !ocher than securities antl leases) oC sea tes
and poll[ ical au btl ivis ions Ln [he U.S. ([eportable in Schedule RC-C, pa rC I, item B) includetl in Nil thou
Schedule RI, item l.a above ....................................................................... 9504 0 M.B.
6. To be completetl Dy banks vich loans [o finance aq ricultural production and ocher loans co farmers
IScnedule RC-C, part I, item 71 exceed inq five pe rrenc of total Loans.
Incete s[ and fee income on ag cicu L[u cal loans includetl in item l.a above .... .............~......... 9251 N/A M.6.
]. If [he reporting Dank has restored its balance sheer as a result of applying push tla vn RI CC YY !01 DD
accounting [his calendar yea c, report [he tla [e of [he bank's acquisl[ionll) ................. 910 DO 00 00 00 M.7.
8. Trading revenue (from Cash !ns[rumencs and Off-balance sheet tle[iva Give instrumen CSl _
(sum of Memorandum Stems B.a through B.d must equal Schedule AC, Lcem S.cl: Nil Thou
a. Interest Cate exposures ......................................................... ............... 8]57 0 M.B.a.
b. FO Ce Lgn exchange exposures ..................................................................... 8758 0 N.B.b.
c. Equl cY securttY and lndez expaaurea ............................................................ 8759 0 N.B.e.
d. Commodity and other ex Posures .................................................................. 8760 0 N.8.6.
9. Impact on Income of oft-balance aheec tle riva[ives held for purposes ocher than trading:
e. Nac Increase Itlecrease) to lore rest Income ..................................................... 8]61 0 N.9. a.
D. Nec (Lncrease) decteasa to interest expense .................................................... 8]62 0 N.9.b.
. Other (nonlnte [estl alloca [lons ................................................................ 8763 0 M.9.e. ,
30. Not applicable
11. Does the repOCtinq bank Dave a Subcnapcer 5 election to effect Cos Cederal income tax YES NO
purPOSea Cor the current tax year? ................................................................ A53 X N.13. :;
12. -0efecced poet Lan oC Coral applicable lnwme [axes lnclutled In Schedule RI, Mil Tnau 1
items 9 and 11 Ito be reported vich cDe December Report o[ Income) ................................ 1772 0 M.12.
111 For example, a bank acquired on Sune 1, 1997, could re p0 rt 19970601.
Schedule RI-A--Changes in Equity Capital
Indlca[e decreases and losses !n pa rencheses.
~--~
I I2B7 I
<-
Dollar Amounts Ln Thousands AIAD Nil Thou
1. Toca1 equ Icy capital originally reported in the December 71, 1997, Reports of Condl[ion and Income 3215 12,610 1.
2. Equity capital adj ustmen cs from amended Repo rca of Income, net' ................................... 7216 0 2.
3. Amended balance end of previous calentlac year Isum Of lcems 1 and 21 .............................. 7217 12,610 3.
1. Ne[ Income Moss) (must equal Schedule 0.I. .lCem 121 ......................... ...................... 1740 1,618 /.
5. Sale, conve rslon, acquisition, or retirement of capital stock, net ................................ 1316 0 5.
6, Changes Lncident co business combinations, net .................................................... 4356 0 b.
7, LESS: Cash dl vitlends declared on preferred stack ................................... ............... 4470 0 1,
9. LESS: Casn dividends de tla red on common !cock ..................................................... 1460 1,046 B.
9. Cumulative eC[ecc Of changes in accounclrtq prior iptes from pcio[ years` (see inst [u [[ions Cor
this schedulel .................................................................................... 1411 0 9.
l0. Correct ions of material accounting errors from prior years' Isee instructions for this scnedulel 4412 0 30.
!l. Cnange an net unrealixetl holtl:nq gains Ilosaesl on available-CO [-aa le aecu rides .................. 41J 159 11.
12. Other cransa ccions rich parent holding company' (nor lnclutled in lcems 5, 7, or 8 above) .......... 1415 0 12.
'
'o Cal equity eaplcal end of current pe ridtl !sum Of Lcems 7 through 721 (muse equal
Schedule RC, Scem 28) ............................................................................. 3210 17.341 13.
•Descrl be on Schedule RI-E--Explanations.
5