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

lapel Title of Bank: THE DURNS NATIONA~K OF DURANf.0
Address: PO 80% N
City, State Zip: DURANCO, CO 81301 .
FDIC Certif (cote No.: 10131011151
t -
Consolidated Report of Condf tion for Insured Commercial
and State-Chartered Savings eenks-for Decea(xr 31, 1997
C~Dete: 12/31/97 ST-BK: 08.0530 FFIEC 033'
Page RC-1 -
Prtnted ~I/2TJ98 at 15:32
111 schedules are to be reported In thousands of dollars. Unless othervlee indicated,
-sport the emaait .outstanding es of the lest business day of the quarter.
t
:ehedule RC--Belsnce Sheet
Dollar Amounts in Thousands ~ RCON Mil Thcu
STS ~ JJJ//////!////
1. Cash efd bal cocas due fray depository Institutions (frda Schedule RC-A): ~ //////////////
•. Nantnterest-bearing belarces end eurrenry srd eoi n(1) ....................................... ~ 0087 4,060 ~ 1.a.
b. Interest-bearing belences(2) ............................................................:... ~ 007t 850 i.b.
2. Securities: ~ /////////////~
a. Neld-to-maturity securities (f ram Schedule RC-8, column A) .................................. ~ 1754 O ~ 2.a.
b. Available-for-aele eecvrlties (fray Schedule RC-8, column D) ................................ ~ t773 36,80;? ~ 2.b.
3. Federal fun:Ls sold and securities purchased under sgreanents to resell ......................... ~ 1350 0 ~ 3.
4. Loans and lease financing reeetvables: ~ ~ /I///////////,~
a. loe% end leases, net of unearned income (from Schedule RC-C) ....... ~ RCOM 2122 ~ 708,554 ~ ///////////!!! ~ 4.e.
b. LESS: Allowance for loan and lesse tosses ........................... ~ RCON 3173 ~ 1,934 ~ ////////////// ~ 4.6.
e. LESS: Allxsted transfer risk reserve ......................~......... LRCON 5128 I 0 ~ /fJJJJJ///J//i ~ 4.e.
d. Loenv and leases, net of unearned Incaoe, allowance, and reserve (Item 4.a ~ /////////////f•
mina 4.b end 4.c) .......................................................................... ~ 2125 106,620 ~ <.d.
i. Trading assets ................................................................................. ~ 3545_ ~ - 0 ~ 5.
i. Premises and fiAed assets ~<Ineluding capitsl(xed leases) ..............:........................ ~ 2145 8,014 ~ 6.
'. Other real esiste owned (from Schedule RC-M) ................................................... ~ 2150 ~ 362 ~ 7. ~~ _
I. Investments 1n uneansolidated aubstdlarles and assoetated caapen(es (from Schedule RC-N) ....... ~ 2130 0 ~ 8. ~~'
1. Mcamere~ liability to this bank m eceeptanees outstanding ................................... ~ 2155 0 ~ 9.
1. Intargtble assets (from Schedule RC•M) .........................................................
2143 681 ~~ 10. ~- ~~~
. Other ssseta (from Schedule RC-F) ~ 2160 2,022 ~ 11. ~ '~'
.. Total esaets (sum of (Leos. 1 through•11)• ............... .••--.................................. 12170 159.i11J, 12. 1~
> Includes cash Item In process of eolleet(an end urposted debits.
Includes time eertif icetes of deposit not held for trading.
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