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

Legal TT tTe oT BarTk: THE BURNS NA7IO~NK OF DURANGO ~ Date: 12/31/97 ST-BK: 0l1-0530 FFIEC 033'
Address: PO BOX N Pege 0.I-2
City, State Zip: DURANW, CO 81301 ~ Printed 1/27/98 et T5:32
FDIC Certif(cafe No.: 10131017151
t
Schedule R1--Continued
2. Interest expense: ~ ///!/!!///!/!!
e- Interest ott deposits: ~ //////!//////!
(1) Tronsactlon accounts (NOY eeeounte, ATS accounts, end telephone ~ /////////!////
and preauthorized trerefer aecounte> ................................... ~ 4508 334 ~ 2.e.(1)
<2) Nontrenseetlan aceastts: ~ //////////////
.._-:.:.......
(e) Haney sulrket deposit "adCOlnYs (MNDAS) ' ....::..:.......... 4509 1,375 2.a.<2)fe) .
(b) Other eavings deposl te ............................................. ~ 4511 155 ~ 2.e. (2)(b)
(c) Tine deposits of 5100,000 or sore .................................. ~ A517 640 ~ 2.e.(2>(c)
(d) Time deposits of less than 5100,000 ................................ ~ A518 .855 ~ 2.e.(2)(d}
b. Expense of federsl funds purchased end securities sold order agreements ~ //////////////
to repurchase .............................................................. ~ 4180 372 ~ 2.6.
e. Interest on demand notes Issued to the U.S, Treasury, trading liabilities, ~ //////////////
and other borrowed esxtey ................................................... ~ 4185 1,591 ~ 2.e.
d. Not appll Cable ~ //!//!!!!!////
e. Interest m subordinated notes end debentures ....:......................... ~ 4200 0 ~ ~.e.
f. Total Interest expense (sus of Itests 2.e through 2.e) ................:..... ~ 4073 5,322 ~ 2.f.
3. Nat interest Income (itao 1.g minus 2.f) ................................ ...... ~ /!//!///!///!! ~ RIAD 4074 I 6 359 3.
4. Provisions: ~ 1/1///!!!!!/I/
e. Provision for loan end Lease losses ........................................ ~ /f/!/!1/!/1/!/ ~ RIAD 4230 ~ 240 ~ <,e.
b, Provision for elloeeted transfer risk ...................................... ~ /(///!///f//// ~ RIAD 4243 I 0 1 4.b.
5. Mminterest intone: ~ /!!!!/!!//f/fl
a. ircaae from fiduciary activities ........................................... ~ 4070 33 ~ S.a. -~
b. Service Charges an deposit accounts ........................................ ~ 4080 550 ~ S.b. , .
e. TrWinq revenue (latst equal Schedule R1, ~eue o} Xennrendun ~ //////////(/!/ ~ .
'+`
{teat, 8.a through 8.d) ..................................................:. ~ A220 0 ~ S.e.
~ ,
:.:,.~ +
..~
d.-e. Not eppllesble ~ ~ ////////////// ~ .~.
f. Other rwninterest frcone: ~ ////////////// ~ ;:~.
(1) Other fee lrcame ~ 5407 194 ~ S.f.(1)
(2) All other noninierest ircome• ......................:,................... ~ 5408 64 ~ S.f.(2)
B. Total tloninterest ircame (sus of ttees S.e through S.f) .................... ~ ////////////// ~ RIAD 4079 ~ 841 ~ S.g.
b. a. Realized gains (losses) an held-to-naturity Securities ..................... ~ ////////////// ~ RIAD 3521 ~ 0 ~ 6,e.
b. Realized gains (losses) on svaileble-for-sale securities ................... ~ ////////////// ~ RIAD 3196 I 3 1 6. b.
7. Maninterest expense: _ ~ //////////////
^. Safeties end employee benefits ............................................. ~ 4135 2,263 ~ 7.a.
b. Expenses of premises and f(xed assets (neC of rental income) ~ !///!/////)///
(excluding salaries and esployee benefits and aartgage Interest) ........... ~ 4217 743 ~ 7.b.
e. Other rgninterest expense• ................................................. ~ 4092 2,1b0 ~ 7.e.
d. Total noninterest expense (eus of Ream 7.e through 7.c) ................... ~ //!//////!!J// ~ R1AD {043 1' S 166 7.d.
t, Income (loss) before Srcoae taxes and extreordirery items end other edjusteents ~ /!////////////
((tam 3 plus or minx Items 4.a, 4.b, S.B, b.e, b. b, and 7.d) ................. ~ //!///!/11//!1 ~ AIAD 4301 ~ 7,797 ~ 6.
'. Appllceble.lncane taxes (on item 8) ........................................... ~ //!/!//!!1/!!! ~ RIAD {302 ~ 611 ( 9.
~. Ircaan (loss) before extraordinary items and other edj usinents (item 8 minus 9) ~ ///////!//((// ~ R[AO 4300 ~ 1,186 ~ 10.
. Extraordinary Items and ether adjustments, nee of income taxes• ............... ~ ///////////!/! ~ R[AD 4320 ~ 0 ~ 11.
. Met Income (loss) (sus of 1te~ 10 and 11) .................................... J ////////////// I R[AD 4340 1 'I 186 12.
ascribe an Schedule RI-E--Explenet ions.
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