REP30451

• Permit No: M1987044
• IBM Index Class Name: Report
• Doc Date: 8/23/1999
• Doc Name: ANNUAL REPORT
• Permit Index Doc Type: ANNUAL FEE / REPORT
• Media Type: D
• Archive: No

L2gai Title of Bank: 7~ BURNS NATSONAI.~ OF DUAANGO QDVJRADO
Adtlress: 1199 MAIN AVQ4tIC
CiCy, State 21p: DURANGO, CO 01301
~'D IC Ce rtl Ct ca[e No.: 10131011151
i
Consolidated Report._of Income
for the period January 1, 1998-December 31, 1998
• Ca 1l Dace: 12/31/1998 FFIEC 033
Page RI-1
Prlncetl 01/28/1999 a[ 09:91
All R¢port of Income schedules sra to ba reported on a ulendar year-to-date basis rn tDOUSands of dollars.
Schedule RI--Income Statement
x2eo <-
Dalla[ Amounts in Thousands RIAD M11 Thou
1. InCC [C9C 1n COme:
a. Interest and fee income on loans))):
(11 Real estate loans ......................................................................... 4246 ],]0] 1. a. ll)
121 Installment loans ................................................. ........................ 424] fi61 l.e. (2)
(3) Cretltc cards and related pLans ............................................................ 42-00 212 l.a. (3)
(91 Commercial (time and demand) antl all ocher loans .......................................... 4249 1,]03 1. e. (d)
b. Income Erom lease fi na nclnq receivables:
111 Taxable leases ............................................................................ 4505 0 S.D. (1)
t2) Tax-exempt leases ......................................................................... 4301 6 l.b. (2)
c. Interest income on balances tlue from depository insci[u [ionsl2) ............ ................... 4115 ]9 l.c. '
d. Interest and tlividend income on secucities:
I1) U.6. Treasury securltles and U.6. Gove cnmenc agency obligaclons ........................... 402] 1,590 1. d. ll)
121 Se curi[les issued by sta tea and politl cal subtllvislons in Che U.B.:
(al Saxa ble securltles .................................................................... 9506 0 l.d. (2)(a)
Ib) Tax-exemP[ se curl [ies ................................................................. 150] 103 I. d. 121 (D)
(71 Ocher tlomest is debt securities ............................................................ 3651 0 1.d. 13)
(41 Fo reign tle b[ seta ritles ................................................................... 3658 0 l.d. (4)
I6) Equity securities )including investments In mutual funds) ....... .......................... 3659 240 S.d. 151
e. Interest income from [ratling asse[s ........................................................... 4069 0 l.e.
F. In[e rest income on fetleral fu ntls sold antl securltles pu[chasetl under ag reemen[s [o resell .... 4020 121 l.E.
Q. Total in[e rest income (sum of Stems l.a [h rough l.f) .......................................... 4101 12 5]2 l.q.
(1) See Sns tractions far loan classifica[lons used in [his schedule.
121 Includes interest income on time ce rclflcaces of deposit no[ held for Grading.
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