REP27518

• Permit No: M1987064
• IBM Index Class Name: Report
• Doc Date: 7/18/2000
• Doc Name: 2000 ANNUAL REPORT
• Permit Index Doc Type: ANNUAL FEE / REPORT
• Media Type: D
• Archive: No

Le7a1 Title of Bank: 'IHE 9URNS Hall BANK OF DUR1W00 COLOMDO
Add rC aa: 1199 MAIN A
City, Stale 2Lp: DVRA7IW, CO 81701
FDIC Cer[lflcace ND.: 10171011131
Schedule RI--Continued
2. Ince test expense:
a. Iniexesc on deposits:
111 Ira nsa scion accounts INOY accounts, ATS accounts, antl telephone
and preaucho rixed transfer accouncsl ...................................
121 Non[ran section accounts:
(al Money market deposit accounts IMMDA9) ..............................
(bl OCRec savings deposits .......................:.....................
(cl Tlme depoaics o[ 5100,000 or more ...................... ............
(d) Time depoaics oC leas Chan 5100,000 ................................
0. Expense of federal funds purchased antl aecu rides soltl under agreements
to cePucchaae ..............................................................
c. Interest on demand notes Lsaued to the U.S. Treasury, trading liabilities,
and other Dorroved money ................................... ................
d. Not applicable '
e. Inte rear on subortlina[ed notes antl tlebentures ..............................
f. 7ota1 lnte rest expense (sum oC hems 2.a through 2.eI ......................
J. Nec interest income (SCem l.q minus 2.f) ................................... ...
1. Pzovlalons:
a. Prwiaien for cradiC losses ................................................
b. Provision for allocated transfer risk ......................................
5. Nonlnte rest Sncome:
a. Income tram Ciducla ry activities ...........................................
. Service char9ea on tleposic accounts ........................................
c. Tzading revenue (moat equal Schedule RI, sum of Memorantlum
'~ Stems 8.a ihrcugh 8.67 .....................................................
d.-e. Not applicable
-f. Other nonlnterest lncame: '
(11 Otner fee income .......................................................
121 All ocher nonlnce[es[ lncame• ..........................................
q. total nonlnce teat Income (sum oC items S.a thcdugrt S.E) ............... .....
6. a.~Real izetl gains (loasesl on held-to-maturity aecurl ties .....................
D. Realized gains (losses) on available-for-aale securities ..... ..............
7. Honlncereat expense:
a. Sala ties and employee benefits .............................................
b. Expenses of premises and fixed assets (net o[ rental income)
(excluding Sala rice and employee bane Cl es and mortgage lnterea[1 ...........
c. Other noninterea[ expense• ......................... ........................
d. Total nonintecest expense Isom of Items 7,a through 7.c) ...................
B. Income Ilossl before lncame [axes and extraordinary Stems and other adjustments
Iltem 7 plus or min,fs Lcema I.a, I.b, S.q, 6.a, 6. b, and 7,d) .................
9. AppllcabLe Income [axes ion Stem 8) ...........................................
10. Income (LO<a) before ext raordlnary items antl ocher atljuatments (item 8 minus 91
11. Extrao rdlna ry teems and ocher adj ustmenCS, net of Sncome taxes` ............ ...
12. Nec lncame Ilossl (sum of items 10 and 111 ....................................
•Oea tribe on Bchedule RI-E--Explanations.
• Call Date: 12/71(1998 .FFI£C 013
Page RI-2
Printed 01/20/1999 ac 09:,57
4508 323 2.a. (11
1309 1,155 2.a. (2)(a)
1511 117 2.a. (2)Ib)
A317 882 2.a. (2)Ic)
A318 BB6 2.a.f21 (d)
1180 321 2.b.
IIBS 1,599 2.e.
1200 0 2.a.
1077 5,612 2.f.
0.G1D 1071 6 960 7.
RIAD 1230 210 I.a.
RIAD 1247 0 /.b.
1070 27 S.a.
IOBO 591 S.b.
A220 0 S.e.
3107 238 S.f.(1) '
SIOB ~ 99 5.[.(21
RIAD 1079 971 S.q.
RIAD 7521 0 6.a.
RIAD 7196 16 6.b.
1175 2,309 7.a.
1217 665 7.b.~
1092 3,155 7.e.
RIAD'1097 S 129 7.d.
RIAD 1701 2,111 8.
RIAD 1702 693 9.
RIAD 1700 1,618 10.
RIAD 1720 0 11.
RIAD 1790 1,618 12.
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