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

Leget title of Bank: THE BURNS NATIONAL [~Of DURANfA
!ddress: p0 BOX N
Chy, State 21p: DURANCA, CO 81301
FDIC Certlf (eete No.: 10131011151
t -
Consolidated ReporC of lrcome
for the period Jarwar)• 1, 1997-Decesber 31, 1997
Call Date: 12!31!97 ST-BK: 08-0530 FFI EC 033
page R1-1
Printed 1/27/98 et 75:32
All Report of Income schedules are to be reported on a calendar yesr-to•date besie 1n thousards of dollars.
t
Schedule RI--Ircane Statement

Dotler Amotnts in Thousands ~ RIAD Mil Thou
t. Interest ircome: ~ //!/1!1!/f!//!
s, Interest erd tee lrccae m loarts(1): ~ ~ /!f///!///////
<1) Reel estste loans ......................................................................... ~ G24b 6,792 ~ 1.e. (1)
(Z) Iretellaient loam ......................................................................... ~ 4247 684 ~ i.e.(2)
(3) Credit cards erd related plens ............................................................ ~ 4248 191 ~ 1.a.(3)
(G) Canrrerc tsl (time and Jenard) and all other loans .......................................... ~ 4249 1,939 ~ t.s. (4)
b. Income from lease flnancirp receivables: ~ ~ /////////!!!/!
(1) Tnxsble leases ............................................................................ ~ 4505 0 ~ 1.b.t1)
(Z) Tax-exenpt lasses ..............:.......................................................... ~ 4307 4 ~ 1.6.(2)
c. Interest lrcane a: belerces due fray depository lnstitutionst2) ............................... ~ 4115 ~ 33 ~ 1.c.
d. Interest erd divlrkrd arcane an aewrlties: ~ //!!!!/!/!!!//
(1) U.S. Treasury sewrttles eM U.S. Soverrment a9ercY obllgattons ........................... ~ 4027 1,593 ~ 1.d.(1)
(Z) Seturitles Issued by states and'politicsl subdivisions in [he U.S.: - ~ ////////////!/
<a) taxable tecurittes .................................................................... ~ 4506 0 ~ t.d.(2)(a)
(b) Tex•exeript sewrftfps ................................................................. ~ 4507 222 ~ t.d.(2)(b)
(S) Other doaestic debe seeurtties ............................................................ ( 3657 0 ~ t.d.(3)
(G) Foreign debt securtttes ..:................................................................ ~ 3658 0 ~ t.d.(4)
(5) Equity cecurltfes (lrcludirg tmestaenes in sutuat fords) ................................. ~ 3659 192 ~ t.d.(5) .,,~
e. tnterest trcdne fr~:a trading assets .................... ~
....................................... 4069 0 ~ 1.e.
f. Interest trcdee an federal folds cold etd seeurltles purchased War agreements to resell ..... ~ 4020 31 ~ t.f. .
p. Total Intereat trcame (sue of Items t.s through 1.f) .......................................... 1 4107 11.681 ( i.g. .-•~~.
I
1) See tnstructiore for loan elassificsttdu used in this schedule.
') includes interest ircaar on time.certifieates of deposit rot held for tredtrg.
25