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 Title of Bank: THE BURNS NATIONAL ~ OF DURAN(A CsLl mate; 12/31/47 ST-BK: OB-0530 FFIEC 033
•Address: PO cox M Page RI-3
Clty, State Zip: DURANGO, CA 81301 Printed 7/27/48 et 15:32
ID IC Certificate No.; 10131017151
Schedule RI'-•Continufd -
Memoranda ~ Year-to-date
Dollar AmaatCS In Thousands ~ RIAD Mil Thou
1. lnCerest expense Incurred to carry tax-exenpt securities, loans, erd leases acquired after ~ !/(///!/////!/
August 7, 1986, that is rwt deductible for federal 7rcome tax purposes ............................ ~ 4513 30 ~ M.1.~
2. Income from the sale and servicing of nutual funds erd ervwities (included in Schedule R[, item 8) ~ 8431 64 ~ N.2.
3. Mot applicable ~ //// Nutber
4. Number of full-time equivalent engloyees et end of currmt period (round to nearest whole natter) ~ 4150 7S ~ M.4.
5. Interest and fee incase an tax-exempt obligations (other than securities and leases) of states ~ ////////////// ~
and political subli visions in the U. S. (reportable in Schedule RC-C, pert [, item 8) included in ~ ///// Mil Thou
Schedule RI, item 7.a ebove ....................................................................... ~ 4504 0 ~ M.S.
6. To be conpleted bf, banks wi ch loans to finance egricu Mural production end other loans to farmers ~ /////////))///
(Schedule RC-C, part I, item 3) exceeding five percent of total Loans. ~ //1!!/!!//f//1 ~
lnCerest aed fee Ircome m egricul CUret loans included in item 1.e above .......................... 14251 N/A ~ N.6.
7. If the reporting tank has restated its bat ante sheet es a result of applying push down ~ RIAD CC YY MM DD
accounting this celerdar year, report the date of the banks acquisition(1) ................. 9106 00 00 00 00 ~ M.7.
8. Trading revenue (from cash Instruments and off-balance sheet derivative instrunmts) ~ //////////////
(sum of Menprardlm items 8.a through 8.d must equal Schedule R1, item S.e): - ~ //// Mil Thou
a. Interest rate ezposures ........................................................................ ~ 8757 0 ~ M.B.a.
b. Foreign exchange exposures ..................................................................... ~ 8758 0 ~ M:B. b,
c. Equity securiCY end irde% exposures ............................................................ ~ 8759 0 ~ M.B.e.
d. Cammodi ty end other exposures .................................................................. ~ 8760 0 ~ M.B. d.
9. lmpaei m 1~ncome of off •bal ante sheet derivatives held for purposes other then trading: ~ 111!7//f////f/
a. Net Increase (decrease) to interest ircome ..................................................... ~ 8761 0 ~ N.9.e.
b. Net (increase) decrease to interest expense ............................~............:........... ~ 8762 ~ D ~ M.9.b.
e. Other (rcninten:st) ellaeae{ons ................................................................ ~ 8763 0 ~ N.4.e.
10. Mot applicable I ////////////// I
17. Does the reporting bank have a Sulxhepter S electim 7n effect for federal intone tax YES MO ~_
purposes for the current tax yearT ................................................................ ~ A5301 I % ~ M:ti.~
12. Deferred poreton o} total spplfcable ircame texas included in Schedule R[, ~ II// Mil Thou
items 9 end 11 (to be reported with the Decenber Report of~'Hrcane) ................................ 44772 0 I M.12.
(1) for exmiple, a bank eequf red on June 7, 1997, would report 19970601.
i
Schedule R[-A--Changes {n Equity Capital
Irdieate decreases and losses fn parentheses.
<-
1. Total equity capital. originsLly reported in the December 31, 1996, Reports of Condition aId Income ~ 3215 '~ 77,927 ~ i.
2. Equity capital adlu:~tnents from smerded Reports of Income, net• ................................... ~ 3216 - D ~ 2.
3. Amended bet ante erd of previous calendar year (sum of itens 1 end 2) .............................. ~ 3217 77,927 ~ 3.
4. Net income (loss) (oust equal Schedule R1, item 12) ............................................... ~ 4340 1,186 ~ 4.
S. Sale, conversion, acquisition, or retf rement of capital stock, net ................................ ~ G346 D ~ 5.
6. Changes lrcidmt to business combinatims, sat .................................................... ~ 4356 0 ~ 6.
7. LESS: Cssh dividends declared on preferred stock .................................................. ~ 4470 0 ~ 7.
8. LESS: Cash di viderds declared on common stock ..................................................... ~ 4460 553 ~ 8.
9. Cuiuletive effect of changes in accounting principles from prior years• (see instructions for ~ //////////////
this schedule) .................................................................................... ~ 4471 0 ~ 9.
t0. Corrections of materiel accounting errors from prior years• (see instructions for this schedule) .. ~ 4412 0 ~ 10.
lt, Change in net unrealized holding gains (losses) on available-tor-sale securities .................. ~ 8433 50 ~ 11.
12. Other transactions with parent holding company (not included in items 5, 7, or 8 above) .......... ~ 4415 0 ~ 12.
13. Tots! equity capital end of currmt period (sun of items 3 through 12) (must equal ~ /!(!/( /!/1!!/1
Schedule RC, item 2B) ............................................................................. 13270 72.610 1 13.
•Descrilx m Schedule RI•E--Explanations.
2T