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

Leyal'Ta le of Bdn k: THE BURNS NATIONAL 0Ai41( OF DURANGO COLOPADO ~ Call
Add [e ss; 1199 MAIN AVENUE •
ii[y, State Zip: DVRANOD, Lb 01301
FDIC Ce rtiEicace No.: 10131011151 '
5 edule RI--Continued
--" _ . _.-
nemorantla
Dollar Pmouncs in Thousands Date: 12/]1/1990

Princetl 01/28/1999

___.-. 22x1
Year-to-tlate
RIAD nil Thou FFIEC 07J
Page RI-7
ac 09:5]

<-
1. tote rest expense incurred [a carry ca'~. -exempt securities, loans, antl teases acquired after
August ], 1956, that is no[ detluccibla Eor retle ral income ta.: ourposes ........................... 4513 30 M.1.
-. lnmme from Lhe sale antl servicing of mutual [untls and annuities (rnclutletl in Schetlule R[, item 81 B4 J1 113 n.2.
3. Not applicable . Number
4. Number of full-time equiva tent employees ac entl of cu rrenc period (rountl to nearest whole numbe rl 4150 fib M.4.
5. Interest antl fee income on tax-exempt obliga eons (other than securities and leases) of states
antl political subdivisions to [he U.S. (reportable in Schetlule RC-C, part I, item BI includetl in Mil Thou
Schetlule RI, item l.a above ....................................................................... 9504 0 H.S.
fi. Ta be complecetl by banks with loans co finance ag ci cul[u ral production antl other loans to farmers
ISChedule RC-C, part I, item 31 exceeding five pe rcenc of total loans.
Interest and fee income on ag riculcural loans included in item l.a above .......................... 9251 N/A M.6.
7. IE [he reporting bank has re scacetl its Da Lance sheet as a result of applying push tlor,n RIAD CC YY f41 DD
accounting chls calendar year, report the tla to of the bank's acquisitionll) ................. 9106 00 00 00 00 N.T.
8. Trading revenue (from cash instruments antl off-balance sheet tlerava Give ins[rumentsl
(sum of Memorandum items B.a through B.tl muse equal Schetlule Rt, item 6.c1: Mil Thou
a. tote test race exposures ........................................................................ 8767 0 N.B.a.
b. Foreign exchange exposures ..................................................................... 8758 0 M.B.b.
c. Equity securlcy antl intlex exposureg ............................................................ 8759 0 M.B.c.
d. CommodicY antl ocher exposures .................................................................. 8760 0 M.B.d.
9. Impa c[ on Income of off-balance sheet de rivacives heltl for purposes oUer than trading:
a. Ne[ increase (tlec reasel to interest income ..................................................... 8761 0 M.9. a.
b. Net (increase) decrease to interest expense .................................................... 8762 0 n.9.D.
. Other Inonin[e re s[1 allocacions ....................................................... ......... 8767 0 M. 9.c.
10. Noc applicable
11. Ooes the re poR log bank have a Subcha peer S election in effect fo[ fetle ral income Cax YES NO

purposes Cor [he torte nt tax yea[? ................................................................ A63 % M.11.
12. 9eferred portion of total applicable income taxes includetl in Schetlule Ri, Mil Thou
i cems 9 antl 11 (to be reported with [he December Report of Incomel ................................ 977; 0 N.12.
111 Foc example, a bank acqui retl on .tune 1. 1997, would report 19970601.
Schedule RI-A--Changes in Equity Capital
Indicate tlecreases and Losses in pa rencheses.
I283 <-
Dollar Amounts in Thousa ntls RIAD Mil Thou
1. Total equity capital originally re ported rn the December 71, 1997, Re pores of Cond LCion and income 3215 12,610 I.
2. Equity capital atljuscmen[s from amentled Reports of income, nec• ................ ................... 3216 0 2.
7. Amended balance end of previous calendar year (sum of items 1 and 2) .............................. 7217 12,610 3.
9. Ne[ income (1055) Imo sc equal Schedule RI, item 12) ............................................... 9740 1,618 <.
5. Sale, conversion, acquisition, or retirement of capital stock, not ................................ 9396 0 5.
6. Changes incitlent [o business combinations, net .................................................... 4756 0 6.
7. LESS: Cash tlivitlends declared on pre[e rretl stock .................................................. 4470 0 T.
8. LESS: Cash tliv itlends tle[la retl on common stock ..................................................... 9460 1.046 B.
9. Cumula rive effect of changes in accounting principles Crom prior yea rs• Isee lost rucu ons for
[his schetlulel .................................................................................... 9911 0 9.
L0. Correcu ons of material accounting errors from prior years' Isee inscrua ions for [his schedulel 4412 0 10.
1l. Change in net unrealized hotdinq gains 1lossesl on available-for-sale secu rides .................. 9433 159 li.
12. Other [ca nsa scions with parent heltling company' Ino[ tnclutletl in items 5, 7, or 5 above) .......... 4415 0 12.
'o cal equity capital end of current pe riotl Isom of items 7 through 121 Imusc equal
Schetlule RC, item 2B1 ....................................................... ...................... ]210 13,341 13.
•Oescribe on Schedule RI-E--Explanations.
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