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

Lego 1~ hcle of Bank: T(0: BUwzS NASI OF DIlRAttCA COLOMDO
Atltl re'ss: 1199 MAIN AVENUE
Eicy, State lip: DURANCIO, CO 81301
FDIC Cer[t CS Ca to No.: 10171011151
Schedule RI--Continued
2. Interest expense:
a. Interest on deposits:
ill Transact Ion accounts iNON accounts, ATS aCC OUn[s, and telephone
and prea uthorizetl transfer accounts) ...................................
(2) Nont ransacticn accounts'.
lal Money market Ae post[ accounts (lMDAS) .................. ...... ......
(bl Other sa vin9s de Posits .......................:......... ............
(cl 7ime tleposics oC 5100,000 or more .......... ........................
(dl Time deposits of less Chan 5100,000 ................................
b. Expense of federal funds purchased and seta rl[les soltl antler agreements
[o rePurcha se ...............:....................................... .......
c. Interest on demand notes issuetl to the U.S. Treasury, tratling liabilities,
and other bo moved money ...................................................
tl. Noc applicable '
e. Interest an subordinated notes and tlebentures ..............................
E. Total interest expense Isum of items 2.a through 2. e1 ......................
7. Nec interest income Iltem l.g minus 2.f1 .......... ............................
4. Pcovisl ohs:
a. Yrwleion for credit loseae ......................... .......................
b. Provision Cor allocated transfer [isk ......................................
5. Noninteres[ Income:
a. Income from fiduciary ectivlties ...........................................
. Service charges on tle posit accounts ........................................
c. Trading revenue (must equal Schetlule RZ, sum of Memorantlum
items B.a through B.dl ......................... ............................
tl.-e. Not applicable
-f. Otna[ nOnln[e[29C ln<Oltie:
(11 Ocnec Eee income .......................................................
(2) All ocher nonincerest income• ..........................................
q. Total noninte rest income (sum of items 5.a th cough S.fl ....................
6. a. Realizetl gains Mosses) on held-to-maturity securities .....................
b. Real )zed gains (losses) on available-Cor-sale se rarities ............. ......
7. Nonln to rest expense:
a. Sala ties antl employee benefits ................................. ............
b. Expenses of premises ono flxetl assets (net of rental income)
(exclutling sa la ties and employee benefits and mortgage Sntere stl ...........
c. Other noninte rest ezPen 4e• .................................................
tl. Total noninte rest expense Isum of Items 7.a through 7.c) ...................
8. Income floss) before incom,s [axes and ext raortlina [y Items and other adjustments
(item 3 plus or minus items 4.a, 4. b, 5. g, 6.a, 6.D, and 7,tl) .................
9. Applicable income Ca zes (on item 81 ...........................................
30. ]ncome floss) before ext [a ordinary items and other adjustments (item R minus 9)
11. Ext raortlina ry items antl oche r~adjuscmencs, net of income to zes• ...............
12. Net income (SOSSI Isum of Items 10 antl 111 ............ ........................
•Descri be on Schedule RI-E--ExF•l ana [ions.
• Call Date: 12/31/1998 .FFIEC 037
Page RI-2
Primed 01/28/1999 at 09:5]
4508 323
9509 1,455
4511 143
A517 882
A518 886
4180 324
4185 1,599
4200 0
90]3 5.612
40]0 23
9080 596
A220 0
s4D] zse
5908 99
4135 2,309
121] 665
2.a.(1)
2.a.(2)(a)
2.a.12)Ib)
2.a. (2)(e)
2.a. (211d1
2.6.
2.c.
2.a.
2.[.
RIAD 90]1 6,960 3.
RIAD 12301 2401 4.a.
RIAD 9213 0 4.b.
S.e.
s.b.
5.c.
s.r. n)
RIAD 40]9 974 5.q.
RIAD 3521 0 b.a.
RIAD 3196 l6 6.b.
7.a.
7.b.
7.e.
RIAtr 4093' 5.129 7.d.
RIAD 4301 2,311 8.
RIAD 1302 693 4.
RIAD 4300 1,618 10.
RIAD 1320 0 11.
RIAD 4340 1.618 12.
1