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COLORADO STATE PUBUCAT10NS UBRARY 


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STATEMENTS OF CONDITION 

OF 

STATE BANKS 

AND 

INDUSTRIAL BANKS 

IN THE . 

STATE OF COLORADO 

AS OF 

December 31, 1980 

• 

Prepared and issued by 
DIVISION OF BANKING 
Department of Regulatory Agencies 
325 State Office Building 
Denver, Colorado 80203 

Report No. 71 







PREFACE 


The information contained in this report has 
been compiled from the annual reports of condition 
submitted by all State chartered commercial and 
industrial banks in compliance with the provisions 
of Section 11-2-109, C.R.S. 1973, as amended. 

Publication and distribution of this report is 
made in accordance with the provisions of Section 
11-2-110 and Section 24-30-208, C.R.S. 1973. 

The purpose of this report is to provide factual 
and statistical information that may be used by financial 
institutions and others engaged in economic studies, 
and by those who might otherwise be influenced by its 
contents. 


HARRY BLOOM 

State Bank Commissioner 


Report No. 71 


STATE OF COLORADO 


DIVISION OF BANKING 


HARRY BLOOM 

State Bank Commissioner 
MERLE E. ALBRECHT 

Chief Deputy State Bank Commissioner 


Gerald Curtis 


BANK EXAMINER C 

Daniel A. Gloekler 


BANK EXAMINER 

Nancy E. Antill 

Kenneth L. Bruning 

J D Chatman 

Kenneth R. Ehrich 

Virginia Greenwalt-Belmain 

Victor A. Hangar 

Bob Hinton 

Rosemary F. Isbell 

R. Chuck Krieger 

Kenneth E. Malskeit 


B 

H. M. Oaks 
E. Earl Penwell 
Thomas E. Rockwell 
John C. Rose 
Raymond Schorn 
James Stewart 
Richard W. Thomason 
David Webb 
Richard D. Woodward 


BANK EXAMINER A 

Margaret A. Chalmers Robert O. 
Michael M. Chevarria Ronald R. 
Mi lad Fam Andrew F. 


Farmer 

Roberts 

Shaw 


SENIOR SYSTEMS ANALYST 
Leonard A. Reish 


CREDIT UNION EXAMINER 

John H. Langenberg Lee B. Woodbury 

C. John Uebelhoer Richard R. Woodruff 


Julia Swearingen 
Administrative Officer 


Farrell R. Carroll 
Secretary 


Charmaine Baskall 
Secretary 


Mary E. Wood 
Secretary 


Daisy Gardner 
Typist 


2 


COLORADO STATE BANKING BOARD 


HARRY BLOOM 
Chaiirman 


STEVEN K. BOSLEY 
Term Expires July 1, 1981 


CHARLES R. SILLSTROP 
Term Expires July 1, 1981 


CHARLES M. DOSH 
Term Expires July 1, 1983 


ROBERT T. HAVER 
Term Expires July 1, 1983 


ROBERT L. QUIMBY 
Term Expires July 1, 1985 


ROBERT E. TREGO 
Term Expires July 1, 1985 


3 


NEW BANK CHARTERS APPROVED AND ISSUED 


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Bank of Glenwood, Glenwood Springs 550,000.00 Park State Bank, Woodland Park 80,000.00 

Golden State Bank, Golden 224,000.00 


AMENDMENTS TO RULES AND REGULATIONS 
OF THE COLORADO STATE BANKING BOARD 
During Calendar Year 1980 

CB-1.10 Protests to applications for charter o (a) Any person, firm 
or corporation desiring to protest an application for charter 
for a proposed bank shall file with the Commissioner a notice 
of protest within 60 days after the date of the Commissioner's 
notice of filing application, as contemplated by C.R.S. 1973, 
11-3-109 (3) . Any new bank granted preliminary approval sub- 
sequent to the 60-day period shall not be barred by this rule 
from protesting an application for charter. 

(b) For each application as to which notice of filing pur- 
suant to C.R.S. 1973, 11-3-109 (3) has been sent, prior to 
November 1, 1979, and notice of hearing pursuant to C.R.S. 
1973, 11-3-110 (5) has not been sent by that date, notice 
shall be sent and published by November 15, 1979, notifying 
all persons who wish to protest to file a notice of protest 
with the Commissioner by January 15, 1980. 

(c) Any protestant desiring to file a motion to dismiss a 
charter application based upon defects in the application 

or in the notice of filing pursuant to C.R.S. 1973, 11-3-109 
(3) shall file such motion within 30 days after the deadline 
for filing notice of protest. 

CB-101.8 Interest Rates. 

(a) Single or multiple time deposits . (1) Deposits of 
$100,000 or more . There is no maximum rate of interest 
presently prescribed on any single or multiple maturity time 
deposit of $100,000 or more. 

(b) Deposits of less than $100,000 . Except as provided in 

(a) , (c) , (d) , (e) , and (f) no bank shall pay interest on 

any single or multiple maturity time deposit of less than 
$100,000 at a rate in excess of the applicable rate under 
the following schedule; 


5 


Maturity or Maturity Intervals 


Maximum Percent 
Per Annum 


14 days or more but less than 90 days. ... 5 1/4 

90 days or more but less than 1 year. .... 5 3/4 

1 year or more but less than 30 months ... 6 

30 months or more but less than 4 years. . . 6 1/2 

4 years or more but less than 6 years. ... 7 1/4 

6 years or more but less than 8 years. ... 7 1/2 

8 years or more 7 3/4 


(c) Time deposits of less than $100,000 with maturities 
2 1/2 years or more. Except as provided in paragraphs (a) , 

(b) , (e) , and (f) , beginning on Thursday of every other week, 
a bank may pay interest on any non-negotiable time deposit 
with a maturity of 2 1/2 years or more at a rate not to exceed 
the higher of one-quarter of one percent below the average 
2 1/2 year yield for United States Treasury securities as 
determined and announced by the United States Department of 
the Treasury immediately prior to such Thursday, or 9.25 
percent. The average 2 1/2 year yield will be rounded by 
the United States Department of the Treasury to the nearest 
5 basis points. In no event shall the rate of interest paid 
exceed 11.75 percent. A bank may offer this category of 
time deposit to all depositors. However, a bank may pay 
interest on any non-negotiable time deposit with a maturity 
of 2 1/2 years or more which consists of funds deposited to 
the credit of, or in which the entire beneficial interest 
is held by: 

(1) the United States, any State of the United States, 
or any county, municipality or political subdivision thereof, 
the District of Columbia, the Commonwealth of Puerto Rico, 
the Virgin Islands, American Samoa, Guam, or political sub- 
division thereof; or 

(2) an individual pursuant to an Individual Retire- 
ment account agreement or Keogh (H.R. 10) Plan established 
pursuant to 26 U.S.C. (I.R.C. 1954) Sections 408, 401, at 
a rate not to exceed the ceiling rate payable on the same 
category of deposit by any Federally insured savings and 
loan association or mutual savings bank. 


6 


(d) Variable rate time deposits of less than $100,000 . 

Except as provided in sections (a) , (b) , and (e) , a bank may 
pay interest on any non-negotiable time deposit of $10,000 
or more, with a maturity of 26 weeks, at a rate not to ex- 
ceed 25 basis points above the rate established (auction 
average on a discount basis) for United States Treasury bills 
with maturities of 26 weeks issued on or immediately prior 

to the date of deposit. A bank may pay a minimum ceiling 
rate of 7 3/4 percent regardless of the Treasury Bill rate. 
Rounding each rate to the next higher tate is not permitted. 

A bank may not compound interest during the term of this 
deposit. During the period May 29, 1980 through November 30, 
1980, a bank may renew maturing 26-week Money Market Certi- 
ficates with the same depositor at a rate of interest equal 
to the ceiling rate of interest payable on such certificates 
by mutual savings banks and savings and loan associations. 

A bank may offer this category of time deposit to all de- 
positors. However, a bank may pay interest on any non- 
negotiable time deposit of $10,000 or more with a maturity 
of 26 weeks which consists of funds deposited to the credit 
of, or in which the entire beneficial interest is held by: 

(1) the United States, any State of the United States, 
or any county, municipality or political subdivision thereof, 
the District of Columbia, the Commonwealth of Puerto Rico, 
the Virgin Islands, American Samoa, Guam, or political sub- 
division thereof; or 

(2) an individual pursuant to an Individual Retirement 
Account agreement or Keogh (H.R.) Plan established pursuant 
to 26 U.S.C. (I.R.C. 1954) Sections 408, 401 at a rate not 
to exceed the ceiling rate payable on the same category of 
deposit by any Federally insured savings and loan association 
or mutual savings bank. 

(e) Governmental time deposits of less than $100,000 . Except 
as provided in paragraphs (a) , (c) and (d) no bank shall pay 


7 


interest on any time deposit which consists of funds deposited 
to the credit of, or which the entire beneficial interest is 
held by, the United States, any state of the United States, or 
any county, municipality, or political subdivision thereof, 
the District of Columbia, the Commonwealth of Puerto Rico, 
the Virgin Islands, American Samoa, Guam, or political sub- 
divisions thereof, at a rate in excess of 8 percent. 

(f ) Individual Retirement Accounts and Keogh (H.R. 10) plan 
deposits . Except as provided in (a) , (c) and (d) above a 
bank may pay interest on any time deposit with a maturity of 
three years or more which consists of funds deposited to the 
credit of, or in which the entire beneficial interest is held 
by, an individual pursuant to an Individual Retirement Account 
agreement or Keogh (H.R. 10) plan established pursuant to 26 
U.S.C. § 408 or 26 U.S.C. § 401, at a rate not in excess of 

8 percent. 

(g) Multiple maturity time deposit . The term "multiple ma- 
turity time deposit" means any time deposit (1) that is pay- 
able at the depositor's option on more than one date, whether 
on a specified date or at the expiration of a specified time 
after the date of deposit ( e.g. , a deposit payable at the 
option of the depositor either three months or six months 
after the date of deposit), (2) that is payable after written 
notice of withdrawal, or (3) with respect to which the under- 
lying instrument or contract or any informal understanding or 
agreement provides for automatic renewal at maturity. 

(h) Savings deposits . No bank shall pay interest at a 
rate in excess 5 1/4 percent on any passbook savings. Pro- 
vided, however, that no bank shall pay interest at a rate 

in excess of 5 percent on any savings deposit that is subject 
to negotiable orders of withdrawal, the issuance of which is 
authorized by Federal law. 

(i) In calculating the rate of interest paid, the effects 

of compounding of interest may be disregarded. A bank electing 


8 


to compound interest, either at the maximum permissible 
rate or at a lower rate, shall state the basis of such com- 
pounding (such as semi-annually, quarterly, monthly, weekly, 
daily, or continuously) in every advertisement, announcement, 
solicitation, or agreement relating to the rate of interest 
paid on a deposit. 

Cb-101.9 Penalty for early withdrawals . 

(a) Where a time deposit with an original maturity of three 
months or more to one year, or any portion thereof, is paid 
before maturity, a depositor shall forfeit an amount at least 
equal to three months of interest earned, or that could have 
been earned, on the amount withdrawn at the nominal (simple 
interest) rate being paid on the deposit, regardless of the 
length of time the funds withdrawn have remained on deposit. 
Where a time deposit with an original maturity of less than 
three months, or any portion thereof, is paid before maturity, 
a depositor shall forfeit an amount at least equal to the 
amount of interest that could have been earned on the amount 
withdrawn at the nominal (simple interest) rate being paid 
on the deposit had the funds remained on deposit until maturity. 
Where a time deposit with an original maturity of more than 
one year, or any portion thereof, is paid before maturity, 
a depositor shall forfeit an amount at least equal to six 
months of interest earned, or that could have been earned, 
on the amount withdrawn at the nominal (simple interest) rate 
being paid on the deposit, regardless of the length of time 
the funds withdrawn have remained on deposit. Where necessary 
to comply with the requirements of this paragraph, any in- 
terest already paid to or for the account of the depositor 
shall be deducted from the amount requested to be withdrawn. 

Any amendment of a time deposit contract that results in an 
increase in the rate of interest paid or in a reduction in 
the maturity of the deposit constitutes a payment of the time 
deposit before maturity. A time deposit may be paid before 
maturity without a forfeiture of interest as prescribed by 


9 


this paragraph in the following circumstances; 

(1) Where a bank pays all or a portion of a time 
deposit representing funds contributed to an Individual 
Retirement Account or Keogh (H.R. 10) Plan established 
pursuant to 26 U.S.C. (I.R.C. 1954) §§ 401, 408 when the 
individual for whose benefit the account is maintained attains 
the age 59 1/2 or is disabled (as defined in 26 U.S.C. (I.R.C. 
1954) I 72 (m) (7)) or thereafter; or (2) where a bank pays 
that portion of a time deposit on which Federal deposit in- 
surance has been lost as the result of the merger of two 
or more Federally insured banks in which the depositor pre- 
viously maintained separate time deposits for a period of 
one year from the date of the merger. A time deposit must 
be paid before maturity without a forfeiture of interest as 
prescribed by this paragraph in the following circumstances: 

(1) Where a bank pays all or a portion of a time deposit upon 
the death of any owner of the time deposit funds; or (2) 

Where a bank pays all or a portion of a time deposit when 
the owner of a time deposit is determined to be legally in- 
competent by a court or other administrative body of competent 
jurisdiction. 

(b) Under a time deposit agreement where subsequent deposits 
reset the maturity of the entire account, each deposit main- 
tained in the account for at least a period equal to the 
original maturity of the deposit may be regarded as having 
matured individually and been redeposited at intervals equal 
to such period. When a time deposit is payable only after 
notice, for funds on deposit for at least the notice period, 
the penalty for early withdrawal shall be imposed for at 
least the notice period. 


10 


ALPHABETICAL INDEX 


Location No. 


Arvada 471 

Arvada 525 

Aspen 283 

Aspen 563 

Aurora 502 

Aurora 541 

Aurora 574 

Aurora 537 

Aurora 463 

Aurora 558 

Aurora 435 


Bailey 527 

Basalt 543 

Bayfield 549 

Blackhawk .... 561 

Blende 542 

Boulder 522 

Boulder 472 

Boulder 9 

Breckenridge. . . 501 

Brighton 428 

Brighton 507 

Broomfield. . . . 545 

Broomfield. . . . 465 

Brush 294 

Buena Vista . . . 477 

Burlington. . . . 427 

Byers 206 


Calhan. 


312 

Carbondale. . . . 

516 

Castle Rock . . . 

433 

Cheyenne 

Wells. . 

437 

Clifton 


575 

Colorado 

City . . 

548 

Colorado 

Springs. 

566 

Colorado 

Springs. 

496 

Colorado 

Springs . 

486 

Colorado 

Springs. 

454 

Colorado 

Springs. 

510 

Colorado 

Springs. 

466 

Colorado 

Springs. 

523 

Colorado 

Springs. 

546 

Colorado 

Springs. 

20 

Commerce 

City . . 

449 

Conifer 


567 

Cortez . 


429 

Craig . 


421 

Crested Butte . . 

551 

Cripple Creek . . 

520 


Del Norte . . . . 
Delta 


431 

149 


Name of Bank 


Page No. 


A 


Arvada State Bank 16 

Northwest State Bank 17 

Bank of Aspen 18 

Pitkin County Bank & Trust 19 

Central Bank of Aurora 20 

Citizens Bank of Aurora 21 

Fidelity Bank & Trust 22 

Jefferson Bank East 23 

Peoples Bank and Trust Company ... 24 

Southeast State Bank of Aurora ... 25 

United Bank of Aurora 26 

B 

Bank of Park County 27 

Bank of Basalt 28 

Pine River Valley Bank 29 

Gilpin County Bank 30 

Centennial Bank of Blende 31 

Bank of Boulder 32 


Security Bank of Boulder . . . 
United Bank of Boulder .... 

Bank of Breckenridge 

First Bank and Trust Company of 
Brighton 


Platte Valley Bank 37 

Broomfield State Bank 38 

United Bank of Broomfield 39 

Farmers State Bank of Brush 40 

Buena Vista Bank & Trust Company . . 41 

Bank of Burlington 42 

Byers State Bank 43 


C 


Farmers State Bank of Calhan .... 44 

Roaring Fork Bank 45 

Bank of Douglas County 4 6 

Eastern Colorado Bank 47 

Bank of Clifton 48 

Greenhorn Valley Bank 49 

Bank at Broadmoor 50 

Bank of Colorado 51 

Central Bank of Academy Boulevard. . 52 

Central Bank of Colorado Springs . . 53 

Citadel Bank 54 

FirstAmerican Bank 55 

First Bank 56 


Garden of the Gods Bank 57 

United Bank of Colorado Springs. . . 58 

Metropolitan State Bank 59 

Mountain Valley Bank 60 

Citizens State Bank of Cortez. ... 61 


Moffat County State Bank 62 

Crested Butte State Bank 63 

Bank of Cripple Creek 64 

D 

Rio Grande County Bank 65 

Colorado Bank & Trust Company of 

Delta 66 


11 


Location 


No. Name of Bank 


D 


Page No. 


Denver 

Denver 

Denver 

Denver 

Denver 

Denver 

Denver 

Denver 

Denver 

Denver 

Denver 

Denver 

Denver 

Denver 

Denver 

Denver 

Denver 

Dolores 

Dove Creek. . . . 
Durango 


457 Bank of Denver 67 

30 Central Bank of Denver 68 

453 Central Bank of North Denver. ... 69 

473 Century Bank & Trust 70 

571 Colorado Bank - Tech Center .... 71 

92 Colorado State Bank 72 

487 Dominion Bank of Denver 73 

519 Frontier Bank of Denver 74 

460 Guaranty Bank & Trust Company ... 75 

576 Independent State Bank of Colorado. 76 

556 International Bank 77 

494 Mid-States Bank 78 

493 Montbello State Bank 79 

444 Mountain States Bank 80 

536 Southeast State Bank 81 

470 Southwest State Bank 82 

509 Union Bank & Trust 83 

467 Dolores State Bank 84 

446 Dove Creek State Bank 85 

492 Bank of Durango 86 


E 


Eagle . . . 




505 

First Bank of Eagle County 

87 

Eaton . . . 




432 

Eaton Bank 

88 

Englewood . 




518 

Arapahoe Bank & Trust 

89 

Englewood . 




515 

Centennial State Bank of Colorado . 

90 

Englewood . 




579 

Charter Bank & Trust 

91 

Englewood . 




564 

Community Bank & Trust Company.". . 

92 

Englewood . 




578 

Orchard Valley Bank 

93 

Erie, o . . 




285 

FirstBank of Erie 

94 

Estes Park. 




37 

Estes Park Bank 

95 

Evergreen . 




530 

Bank of Evergreen 

96 


F 


Fairplay. . . 



274 

Bank of Fairplay. . . 



97 

Fort Collins. 



572 

Commerce Bank .... 



98 

Fort Collins. 



532 

Northern Bank & Trust 



99 

Fort Collins. 



476 

Rocky Mountain Bank & 

Trust 

Company 

100 

Fort Lupton . 



50 

Fort Lupton State Bank. . . 


101 

Fort Morgan . 



291 

Farmers State Bank of 

Fort 

Morgan . 

102 

Fountain. . . 



491 

Pioneer Bank of Fountain. . 


103 

Fowler. . . . 



52 

Fowler State Bank . . 



104 

Frederick . • 



535 

Platte Valley Bank of 

Weld 

County . 

105 

Frisco. . . . 



488 

Summit County Bank. . 



106 

Fruita. . . . 



440 

Fruita State Bank . . 



107 


Georgetown. . . . 503 

Glenwood Springs. 475 
Glenwood springs. 570 

Golden 569 

Golden 474 

Granada 288 

Granby 450 

Grand Junction. . 534 

Grand Junction. . 422 

Greeley 485 

Greeley 562 

Greeley 59 

Greeley 517 

Gunnison 207 


G 


Bank of Georgetown 

Bank of Glenwood 

Valley Bank & Trust 

Denver West Bank & Trust 

Golden State Bank 

American State Bank of Granda . . . 

Middle Park Bank 

Bank of Orchard Mesa 

United States Bank of Grand Junction 

Central Bank of Greeley 

Union Colony Bank 

United Bank of Greeley 

Weld Colorado Bank 

Gunnison Bank & Trust Company . . . 


108 

109 

110 
111 
112 

113 

114 

115 

116 

117 

118 

119 

120 
121 


12 


Location 


No. 


Name of Bank 


Page No. 


H 


Haxtun 436 

Hereford 382 

Holly 499 

Holyoke 481 

Hotchkiss .... 425 


Haxtun Community Bank 122 

Hereford State Bank 123 

First Bank & Trust 124 

Farmers State Bank of Holyoke. ... 125 

First State Bank of Hotchkiss. . . . 126 


Idaho Springs 



438 

First State Bank of Idaho Springs. 


127 

Ignacio . . 

• 


• 

198 

Bank of Ignacio 


128 

Keenesburg. 




442 

Citizens State Bank of Keenesburg. 


129 

Kersey. . . 




565 

Kersey State Bank 


130 

Kiowa ... 




136 

Kiowa State Bank 


131 

Kirk. . . . 




321 

Kirk State Bank 


132 

Kit Carson. 




176 

Kit Carson State Bank 


133 

Kremmling . 




70 

Bank of Kremmling 


134 

La Junta. . 




73 

Colorado Bank & Trust Company. . . 


135 

La Junta. . 




72 

La Junta State Bank 


13b 

Lakewood. . 




553 

FirstBank of Academy Park 


137 

Lakewood . . 




539 

Green Mountain Bank 


138 

Lakewood . . 




511 

Jefferson Bank South 


139 

Lakewood . . 




439 

Jefferson Bank & Trust 


140 

Lamar . . . 




394 

Valley State Bank 


141 

Leadville . 



* 

434 

Commercial Bank of Leadville . . . 


142 

Leadville . 




573 

First Mining & Exchange Bank of 








Leadville 


143 

Littleton . 




521 

Chatfield Bank 


144 

Littleton . 




577 

Columbine Valley Bank & Trust. . . 


145 

Littleton . 




462 

United Bank of Littleton ..... 


146 

Longmont. . 




482 

United Bank of Longmont 


147 

Loveland. . 




526 

American Bank 


148 

Loveland. . 




448 

Home State Bank 


149 

Lyons . . . 




514 

Centennial State Bank of Lyons . . 

• 

150 

Mancos. . . 




483 

Mancos State Bank . 


151 

Manitou Springs 


85 

Bank of Manitou 


152 

Manzanola . 




337 

J.N. Beaty & Company, Bankers. . . 


153 

Minturn . . 




500 

FirstBank of Minturn 


154 

Monte Vista 




430 

Bank of Monte Vista 


155 

Montrose. . 




557 

Montrose State Bank 


156 

Monument . . 




540 

El Paso County Bank 


157 

McClave . . 




397 

McClave State Bank 


158 

Naturita. . 




512 

Montrose County Bank ....... 


159 

Northglenn. 

• 



529 

Adams County Bank 


IbU 

Norwood . . 




447 

San Miguel Basin State Bank. . . . 


Ibl 

Olathe. . . 




544 

Olathe State Bank 


162 

Ouray . . . 




270 

Citizens State Bank of Ouray . . . 

• 

163 


13 


Location 


No. Name of Bank 


Page No, 


P 


Pagosa Springs. . 147 

Paonia 550 

Parker 555 

Platteville . . . 560 

Pueblo 513 

Pueblo 101 

Pueblo 174 

Pueblo 568 

Pueblo 451 


Citizens Bank of Pagosa Springs. , . 164 

Paonia State Bank 165 

Bank of the West 166 

Platteville State Bank 167 

Centennial Bank of Pueblo 168 

Minnequa Bank of Pueblo 169 

Pueblo Bank & Trust 170 

Pueblo Boulevard Bank 171 

United Bank of Pueblo 172 


R 


Range ly 

Rocky Ford. . . . 


479 Bank of Rangely. 

445 Empire State Bank 


173 

174 


S 


Salida 531 

Security 480 

Snowmass Village. 528 
Springfield . . . 554 

Steamboat Springs 533 

Sterling 346 

Sterling 417 


Chaffee County Bank 

Bank of Fountain Valley 

Bank of Snowmass 

Baca State Bank 

United Bank of Steamboat Springs . . 
Commercial Savings Bank of Sterling. 
Security State Bank of Sterling. . . 


175 

176 

177 

178 

179 

180 
181 


T 


Telluride .... 495 

Thornton 47 8 


Bank of Telluride. . . 
North Valley State Bank 


182 

183 


V 


Vail 


490 FirstBank of Vail 


184 


W 


Walden 459 

Walsh 313 

Westcliff .... 559 

Westminster ... 498 

Wheat Ridge . . . 524 

Wiggins 506 

Wiley 123 

Windsor 552 

Winter Park . . . 508 

Woodland Park . . 484 

Wray 547 


North Park State Bank 

Colorado State Bank of Walsh . . . . 

Custer County Bank 

Citizens Bank 

Bank of Applewood 

First State Bank of Wiggins 

State Bank of Wiley 

Bank of Windsor 

Bank of Winter Park 

Park State Bank 

Wray State Bank 


185 

186 

187 

188 

189 

190 

191 

192 

193 

194 

195 


Y 


Yuma 


224 Farmers State Bank of Yuma 


196 


14 


No. 285 


COMPARATIVE ABSTRACT 


Showing Condition of State Banks 
At the Close of Business on 
As Compiled by the Office of the 

in the State of Colorado 
the Dates Indicated 
State Bank Commissioner 




181 Banks 


175 Banks 

Comparison 

ASSETS 

December 31 , 1980 

to 

Total 

September 30 . 1980 

Increase 

Decrease 

+ 

Cash and Due From Banks 

$ 61 ( 3 , OUl 

13.0 

$ 512,031 

$131,010 

+ 

U.S. Treasury Secxirities 

1 ( 01,977 

8.1 

365,926 

36,051 

+ 

Obligations of U.S. Gov't. 
Agencies eind Corp's. 

99,139 

2.0 

85,620 

13,519 

+ 

Obligations of State and 
Politiceil Subdivisions 

520,838 

10. u 

506,878 

13,960 

+ 

Other Bonds, Notes, and 
Debentures 

6 , 83 l( 

.1 

5,208 

1,626 

+ 

Corporate Stock 

3,610 

- 

3,319 

291 

+ 

Trading Account Securities 

- 0 - 

* 

— 0 — 

- 0 - 


Federal Funds Sold 

291,702 

5.8 

32 U ,368 

32,666 

- 

Loans 

2 , 790 ,U 32 

56.0 

2,720,1(02 

70,030 

+ 

Direct Lease Financing 

20,561 

.U 

20,610 

1*9 

- 

Bank Premises, Fum. & Fixt. 

97,893 

2.0 

89,935 

7,958 

+ 

Real Estate Owned Other Than 
Bank Premises 

12,078 

.2 

13,307 

1,229 


Investments in Unconsolidated 
Subsidiaries 

lUU 


159 

15 


Customers' Liabilities 

1,696 

- 

1,160 

536 

+ 

Other Assets 

100 , 31(1 

2.0 

95,729 

l*, 6 l 2 

+ 

TOTAL ASSETS 

$ 1 (, 990,286 

100.0 

$l(, 7 l(l (,652 

$ 2 U 5 , 63 l* 

+ 

LIABILITIES 

Deposits-Demand 

1,517,588 

30. 1( 

1,380,715 

136,873 

+ 

" -Time 

2 ,iU 3,076 

1 ( 3.0 

2,056,781 

86,295 

+ 

" -U.S. Government 

15,865 

.3 

12,913 

2,952 

+ 

" -State and Political 

Subdivisions 

1 ( 00,051 

8.0 

1 * 57,586 

57,535 

_ 

" -Foreign Gov'ts. & Offi- 

cial Institutions 

65,111 

1.3 

71,732 

6,621 


" -Commercial Banks 

98,256 

2.0 

79,703 

18,553 

+ 

Certified & Officer Checks 

61,953 

1.2 

58 . 87 l( 

3,079 

+ 

Total Deposits 

U, 301, 900 

86.2 

It, 118, 301* 

183,596 

+ 

Federal Funds Purchased 

158, U55 

3.2 

109,1*33 

1 * 9,022 


Borrowed Money 

18,818 

.!( 

27,639 

8,821 

- 

Mortgage Indebtedness 

12,003 

.2 

10,155 

1 , 81(8 

+ 

Acceptances Outstanding 

1,596 

- 

1,160 

U36 

+ 

Other Liabilities 

62,795 

1.3 

58,865 

3,930 

+ 

TOTAL LIABILITIES 

1 *, 555 , 567 

91.3 

1*, 325, 556 

230,011 

+ 

Subordinated Notes & Debentures 

15 , 31(9 

.3 

15,287 

62 

+ 

EQUITY CAPITAL 
Preferred Stock 

2,300 


2,300 

- 0 - 


Common Stock 

102,725 

2.1 

97,691* 

5,031 

+ 

Surplus 

178,565 

3,6 

169,672 

8,893 

+ 

Undivided Profits 

133,851 

2.7 

132,395 

1,1*56 

+ 

Contingencies i Capital 

1,929 

_ 

1,71*8 

181 

+ 

TOTAL EQUITY CAPITAL 

1 ( 19,370 

8 .U 

1*03,809 

15,561 

+ 

total LIABILITIES AND 
EQUITY CAPITAL 

$ 1 (, 990,286 

100.0 

$1*, 71*1*, 6 52 

$ 2 l* 5 , 63 l( 

+ 


15 


Certificate Issued April 20, 1961 


No. 471 


ARVADA STATE BANK, ARVADA 
Jefferson County 


OFFICER S 

C. E. Snow, President; James F. Marsico, Executive Vice President; Marlin D. 
Dixon, Senior Vice President and Cashier-Secretary; Carrold E. Burns, Vice 
President and Controller; Frank W. Huseman, Jr., Vice President and Security 
Officer; Chris Schmidt and Juan E. Evans, Vice Presidents; Shirley A. Stark, 

James B. Griebat and Alan K. Parker, Assistant Vice Presidents; Lou A. Christensen, 
Operations Officer. 


DIRECTORS 


William H. Wall, Jr., C. E. Snow, James F. Marsico, Peter M. Eggleston, and 
Peter G. Michas . 


December 31, 1980 


2 

3 

h 


6 

7 

3 

9 


10 . 

11 . 


12 . 

13. 

lit. 

15. 

16. 


17. 

18 . 

19. 

20 . 
21 . 
22 . 
23. 
2k. 


25. 

26. 

27. 

28. 

29. 

30. 

31. 


32. 

33. 

3lt. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) 29,112 

b. Less: allowance for possible loan losses 501 

c . Loans , Net 

Lease financing receivables 


Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank praiises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


4,313 

5,093 

200 

4,267 

15 


1,800 

28,811 

211 

75 

857 

45,642 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total demand deposits l8,602 

b. Total time and savings deposits 21,852 

Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treas\jry. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed sind outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2h 

thru 29) 

Subordinated notes and debentures 


17,627 

19,593 

61 

2,367 

^9^ 

40,454 


42 

460 

40,956 

300 


EQUITY CAPITAL 

Preferred stock a. No. shares outstanding none (Par Value) . . . 

Common Stock a. No. shares authorized 73,250 

b. No. shares outstanding 73,250 (Par Value) . . . 

Surplus 

Undivided profits 

Reserve for contingencies and other capiteil reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 


733 


2,305 

1,298 

50 

4,386 

45,642 


16 


Certificate Issued April 25, 1974 


No. 525 


NORTHWEST STATE BANK, ARVADA 
Jefferson County 

OFFICERS 


Conrad Kem, President; Karl Sauer, Executive Vice President; Mike Hickman, 
Assistant Vice President; Glen Heuer, Cashier; R. G. Rogers, Controller; 

Marilyn Winter, Personnel Officer; Clem Hutfles, Loan Officer; L. I. Paulson, 
Secretary-Treasurer; and Scott Edwards, Auditor. 

DIRECTORS 

Larry A. Mizel, Emil Hecht , L. I. Paulson, William B. Kemper, John Andrew 
Love, Donald P. Shwayder, Philip D. Winn, Norman Brownstein, Donald L. Kortz, 
Michael A. Feiner, and Dudley Martens. 


December 31, 1980 


ASSETS 


Mil . Thou . 


10 . 

11 . 

12 . 

13. 

14. 

15. 

16 . 


17. 

18 . 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26 . 

27. 

28 . 

29. 

30. 

31. 


Cash and due from depository institutions 1,055 

U.S. Treasury securities 1,256 

Obligations of other U.S. Government agencies and corporations 1,220 

Obligations of States and Political subdivisions in the United States 1,309 

Other bonds, notes, and debentures 3^ 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 

a. Loans, Total (excluding unearned income) 9,731 

b. Less: allowance for possible loan losses 96 

c. Loans, Net 9,635 

Lease financing receivables 

Bank premises, fturniture and fixtures, and other assets representing bank I 97 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets I 87 

TOTAL ASSETS (sum of items 1 thru 15) 14,093 

LIABILITIES 

Demand deposits of individuals, partnerships, and corporations 5,973 

Time and savings deposits of individuals, partnerships, and corporations .... 7,020 

Deposits of United States Government 20 

Deposits of States and political subdivisions in the United States 32 

Deposits of foreign governments and official Institutions 

Deposits of commercial banks 

Certified and officers' checks 333 

TOTAL DEPOSITS (sum of items 17 thru 23) I 3 378 

a. Total demand deposits g 358 

b. Total time and savings deposits 7,020 

Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 125 

TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 13,503 

thru 29 ) 

Subordinated notes and debentures 


EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding None (Par Value) . . . 

33 . Common Stock a. No. shares authorized 00,000 

b. No. shares outstanding 00,000 (Par Value) . . . 400 

34 . Surplus 600 

35- Undivided profits 39 O 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,390 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) l4,093 


17 


Certificate Issued May 29, 1942 


No. 283 


THE BANK OF ASPEN, ASPEN 
Pitkin County 

OFFICERS 


James W. Patterson, President; Harvey D. Hoff, Executive Vice President 
and Secretary; Jamie Mullikin, Vice President and Cashier; Robert Bergener, 
M. A. DiSabatino, Jr., and Roy F. Gillmore, Vice Presidents; Ed Irwin, 
Assistant Vice President; Nick Olmsted, Linda Mathias, Colleen Eke-Clapper 
and Jody Anthes, Assistant Cashiers. 

DIRECTORS 


James W. Patterson, E. Robert Gordon, Richard J. Meeker, Harvey D. Hoff. 


December 31, 1980 


■ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 

2. U. S. Treasury securities 

3. Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

5. Other bonds, notes, and debentures 

6 . Federal Reserve stock and corporate stock 

7. Trading account securities 

8 . Federal Funds sold and securities purchased under agreements tc resell 


9. a. Loans, Total (excluding unearned income) 31,427 

b. Less: allowance for possible loan losses 275 

c . Leans , Net 

^ 0 . Lease financing receivables 


11. Bank prenises, furniture and fixtures, and other assets representing bank 

premises 

12. Real estate owned other than tank premises 

13- Investments in unconsolidated subsidiaries and associated companies. . . 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 


5,072 

1,708 

l48 

6,593 

28 


31,152 


1,979 


1,190 
47, 870 


LIABILITIES 


17 . Jtanand deposits of individuals, partnerships, and corporations 

18 . Time and savings deposits of individuals, partnerships, and corporations . . . . 

19- Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks 

24. TOTAL DEPOSITS (sum of items IT thru 23) 


a. Total danand deposits 16,945 

b. Total time and savings deposits 23,447 


25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 

31 . Subordinated notes and debentures 


14,509 

19,244 

126 

5,392 

44 

1,077 

40,392 


1,100 


1,392 

803 

43,687 


EQUITY CAPITAL 


32. Preferred stock a. No. shares outstanding Hone (Par Value) • . . 

33 . Common Stock a. No. shares authorized 10,000 

b. No. shares outstanding 10,000 (Par Value) . . . 1,000 

34 . Surplus 1,333 

35- Undivided profits 1,850 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 4,l83 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 47,870 


18 


Certificate Issued July 9, 1979 


No. 563 


PITKIN COUNTY BANK & TRUST COMPANY 
Aspen 

Pitkin County 
OFFICERS 


Carl 0. Harbage, President; Lance R. Michaels, Vice President; 
Sharron K. Summers and Ruth Ann Goodspeed, Assistant Cashiers; 
and Karen LaMaster, Installment Loan Officer. 

DIRECTORS 


William G. Clark, Carl 0. Harbage, Sumner Downing, Morton Heller, Carol Ann 
Kopf, Patricia Maddalone, Robert Oden, John Schuhmacher, Jr., and Earl 
Vance . 


December 31, 1980 


1 . 

2 . 

3. 

1 *. 

5- 

6 . 

T. 

8 . 

9. 


10 . 

11 . 

12 . 

13. 

lit. 

15. 

1 6 . 


17. 

18 . 

19. 

20 . 
21 . 
22 . 
23. 
2lt. 


25. 

26. 


27. 

28. 

29. 

30. 

31. 


32. 

33. 

3lt. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 6,10y 

U.S. Treasury securities 1>920 

Obligations of other U.S. Government agencies and corporations 645 

Obligations of States and Political subdivisions in the United States 

Other bonds, notes, and debentures 1>296 

Federal. Reserve stock and corporate stock 31 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 3»250 

a. Loeuis, Total (excluding unearned income) 3>763 

b. Less: allowance for possible loan losses 12 

c. Loans, Net 3,751 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 3U 


premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies 
Customers' liability to this bank on acceptances outstanding . . . 


Other assets 292 

TOTAL ASSETS (simi of items 1 thru 15) 17,603 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 5,Ol6 

b. Total time and savings deposits 10,603 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 

Subordinated notes and debentures 


4,653 

9,483 

19 

1,120 


344 

15,619 


4o4 


171 

16,194 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding None (Par Value) . . . 

Common Stock a. No. shares authorized 65,000 

b. No. shares outstanding 65,000 (Par Value) . . . 65O 

Surplus 390 

Undivided profits 369 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,409 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 17,603 


19 


Certificate Issued January 29, 1971 


No. 502 


CENTRAL BANK OF AURORA, AURORA 
Arapahoe County 


OFFICERS 


Larry G. Matthes, President; John M. McLaughlin, Vice President and 
Cashier; Norman Schutz, Assistant Vice President; Ruby Lee and 
Carol Brinegar, Operations Officers. 

DIRECTORS 


Mads Anderson, Max G. Brooks, Lou Cohn, Joseph R. Lincoln, Larry G. 
Matthes, and H.W. Rider. 


December 31, 1980 


1 

2 

3 


6 

3 

9 


10 - 

11 . 

12 . 

13. 

lit. 

15. 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 
23. 
2k. 


25. 

26. 

27. 

28 . 

29. 

30. 

31. 


32. 

33. 


3U. 

35. 

36. 
37- 
38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 1>797 

U. S. Treasury securities 3j*A6 

Obligations of other U.S. Government agencies and corporations 400 

Obligations of States and Political subdivisions in the United States 1,628 

Other bonds, notes, and debentures 

Federal Reser'/'e stock and corporate stock 

Trading acco'unt securities 

Federal Funds sold and securities purchased under agreements to resell 550 

a. Loans, Total (excluding ’unearned income) 9,055 

b. Less: allowance for possible loan losses 109 

c . Loans , Set 8, 946 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 513 


premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies 
Customers' liability to this bank on acceptances outstanding . . . 


Other assets 262 

TOTAL ASSETS (sum of items 1 thru 15) 17,542 


LIABILITIES 


Danand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 9,422 

b. Total time and savings deposits 6 , 6 lO 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29 ) 

Subordinated notes and debentures 


9,p6 

6,609 


12 

12 


243 

16,032 


54 

16,086 


EQUITY CAPITAL 

Preferred stock a. No. shares outstanding None (Par Value) . . . 


Common Stock a. No. shares authorized 20,000 

b. No. shares outstanding 20,000 (Par Value) . . . 200 

Surplus 5CX) 

Undivided profits 756 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,456 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 17,592 


20 


Certificate Issued May 5, 1976 


No. 541 


CITIZENS BANK OF AURORA, AURORA 
Adams County 


OFFICERS 

James C. Lewien, President; Paul A. Hutt and Mercille R. Howes, Vice 
Presdients; Martin H. Gossenauer, Jr., Vice President and Cashier; 
Herb vonGoetz, Assistant Vice President; Debra J. Renfro, Assistant 
Cashier; Marjorie A. Kimbrough, Secretary; and Alan E. McGinnity, 

Operations Officer. 

DIRECTORS 


Joseph D. Freund, J. E. Manning, Sr., Richard 0. Campbell, Paul V. Murray, 
James C. Lewien, Dwight C. Rider, Lester D. Pedicord, and David Butler. 


December 31 > 1980 


1 . 

2 . 

3. 

It. 

5. 

6 . 

7. 

8 . 

9. 


10 . 

11 . 


12 . 

13. 

lU. 

15. 

16 . 


17. 

18. 

19. 

20 . 
21 . 
22 . 
23. 
2k. 


25. 

26 . 

27. 

28 . 

29. 

30. 

31. 


32. 

33. 


34. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies eind corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) 8>950 

b. Less: allowance for possible loein losses 84 

c. Loans, Net 

Lease financing receivables 


Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank prenises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


i,6n 

2,331 

599 

494 


1,100 

8,866 

179 


251 

15,431 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 6,749 

Time and savings deposits of individuals, partnerships, and corporations .... 7»024 

Deposits of United States Government 57 

Deposits of States eind political subdivisions in the United States l60 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers ' checks l64 

TOTAL DEPOSITS (sum of items 17 thru 23) 14,154 

a. Total demand deposits 7,019 

b. Total time and savings deposits 7,135 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 131 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 14,285 

thru 29) 

Subordinated notes and debentures 

EQUITY CAPITAL 


Preferred stock a. No. shares outstanding None (Par Value) . . . 

Common Stock a. No. shares authorized 50,000 

b. No. shares outstanding 40,300 (Par Value) . . . ^3 

Surplus 568 

Undivided profits 175 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) I,l46 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 15,431 


21 


Certificate Issued September 22, I960 


No. 5TU 


FIDELITY BANK AND TRUST, AURORA 
Arapahoe County 


OFFICERS 


Merlynn M. Olson, President; Polly Berry, Cashier; Larry J. Shick, Vice 
President. 


DIRECTORS 


Mike A. Leprino, Alan R. Kris, Anthony M. Dursey, John W. O'Dorisio, 
Donald W. Kehr, Merlynn M. Olson, Charles M. De Belle. 


Deo ember 31 , 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 523 

2. U.S. Treasury securities 290 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock. 24 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 400 

9. a. Loans, Total (excluding unearned income) 646 

b. Less; allowance for possible loan losses 

c. Loans, Net 646 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 2l8 


premises 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies 
lU. Customers' liability to this bank on acceptances outstanding . . . 


15. Other assets 34 

16. TOTAL ASSETS (sum of items 1 thru 15) 2,135 

LIABILITIES 

17- Demand deposits of individuals, partnerships, and corporations 627 

19. Time and savings deposits of individuals, partnerships, and corporations .... 56 I 


19. Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official institutions 


22. Deposits of commercial banks 

23. Certified and officers' checks 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 3 249 

a. Total demand deposits g33 

b. Total time and savings deposits 56I 


25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 


b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 6 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 1,255 

thru 29) 

31. Subordinated notes and debentures 80 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding Hone (Par Value) . . . 

33. Common Stock a. No. shares authorized 10,000 

b. No. shares outstanding 10,000 (Par Value) . . . 5OO 

34 . Surplus 300 

35- Undivided profits 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 600 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 2 135 


22 


Certificate Issued September 15, 1975 


No. 537 


JEFFERSON BANK EAST, AURORA 
Arapahoe County 


OFFICERS 


Marvin Moll, President; Elizabeth Frederick, Executive Vice President; 

Robert Yalch, Vice President; Scott Williams, Assistant Vice President; 
and Brian Kenna, Cashier; 

DIRECTORS 

Marvin Moll, Daniel Moll, David Moll, Douglas Moll, and Elizabeth Frederick. 


December 31, 1980 


1 . 

2 . 

3. 

k. 

5. 

6 . 
T. 
8 . 
9. 


10 . 

11 . 

12 . 

13. 

14. 

15. 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26. 

27. 

28. 

29. 

30. 

31. 


32. 

33. 

34. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U. S. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) 4,484 

b. Less: allowance for possible loan losses 7 

c . Loans , Net 

Lease financing receivables 


Bank premises, furniture and fixtures, and other assets representing bank 

premises , 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


1,715 

765 

600 

4,111 

169 


4,477 

863 

7 

16 

269 

12,992 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 5,723 

Time and savings deposits of individuals, partnerships, and corporations .... 3,374 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 500 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 386 

TOTAL DEPOSITS (sum of items 17 thru 23) 9,^3 

a. Total demand deposits 6,089 

b. Total time and savings deposits 3,374 


Federal funds purchased and securities sold under agreements to repurchase . . . 1,775 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 


Bank's liability on acceptances executed and outstanding 16 

Other liabilities ' 28 


TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 11,782 

thru 29) 

Subordinated notes and debentures 


EQUITY CAPITAL 

Preferred stock a. No. shares outstanding None (Par VeLLue) . . . 

Common Stock a. No. shares authorized 25,000 

b. No. shares outstanding 25,000 (Par Value) . . . 

Surplus 

Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 


250 

650 

310 


1,210 

12,992 


23 


Certificate Issued April 24, 1957 


No. 463 


THE PEOPLES BANK & TRUST COMPANY, AURORA 
Adams County 

OFFICERS 


Homer A. Lyle, President; Paul R. Hood, Executive Vice President; 

R. D. Rasmussen, Robert Midcap, Bob Brozovich and R. V. Plummer, Vice 
Presidents; Jack L. Houchen, Vice President and Trust Officer; Mary 
Antolini, Cashier; Doris Davis and C. E. Knapp, Assistant Vice Presidents; 
D. G. Lenocker, Comptroller. 


DIRECTORS 


Ronald E. Chism, F. R. Fuller, John F. Harper, Homer A. Lyle, Gen. Joseph C. 
Moffitt, Thomas W. Nevin, George L. Strike, Louis N. Strike, Edward M. Willis. 


December 31, 1980 


2 . 

3. 

It. 

5. 

6 . 
7. 
3. 
9- 


10 . 

11 . 

12 . 

13. 

14. 

15. 

16. 


IT. 

18. 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26. 

27. 

28 . 

29. 

30. 

31. 


32. 

33. 

34. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) 26,721 

b. Less: allowance for possible loan losses 333 

c . Loans , Net 

Lease financing receivables 


Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


4,737 

3,425 

4,994 

2,833 


500 


26,388 

l,l66 

858 

403 


816 

46,222 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions. . . 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total demand deposits 

b. Total time and savings deposits 

Federal funds purchased and securities sold under agreements to 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 


• ■ 19,105 

• • 21,889 

repurchase . . . 


TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 
thr-u 29) 


Subordinated notes and debentures 


17,093 

18,490 

49 

4,691 


6 

665 

40,994 


100 


605 

41,699 


50 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding None (Par Value) . . . 

Common Stock a. No. shares authorized 87,500 

b. No. shares outstanding 87,500 (Par Value) . . . 875 

Surplus 2, 550 

Undivided profits 1,048 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 4 473 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 46^222 


24 


I 


Certificate Issued November 17, 1978 


No. 558 


SOUTHEAST STATE BANK OF AURORA, AURORA 
Arapahoe County 


OFFICERS 


L. I. Paulson, President; Andrew N. Peterie, Executive Vice President; 

Craig Tische, Loan Officer; Gregg Kinney, Cashier; Barbara Sanders, Assistant 
Cashier; R. G. Rogers, Controller, and Scott Edwards, Auditor. 

DIRECTORS 

Larry A. Mizel, Emil Hecht, L. I. Paulson, William B. Kemper, John Andrew 
Love, Donald P. Shwayder, Philip D. Winn, Norman Brownsteln, Donald L. 
Kortz, and Michael A. Feiner. 


December 31, 1980 


1 . 

2 . 

3. 

1 *. 

5. 

6 . 

-7^ 

s! 

9. 


10 . 

11 . 

12 . 

13. 

lit. 

15. 

16. 


17. 

18 . 

19. 

20 . 
a. 
22 . 
23. 
2U. 


25. 

26. 

27. 

28. 

29. 

30. 

31. 


32. 

33. 

3lt. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U. S. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) 5j566 

b. Less: allowance for possible loan losses 49 

c. Loans, Net 

Lease financing receivables 


Bank premises, furniture and fixtures, and other assets representing bank 

preilses 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


1,123 

400 

500 

1,003 

13 

30 


2,625 


5,517 

67 

136 


133 

11,547 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 5,073 

Time and savings deposits of individuals, partnerships, and corporations .... 3,307 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 


Deposits of commercial beuiks 

Certified and officers' checks 1,822 

TOTAL DEPOSITS (sum of items 17 thru 23) 10,202 

a. Total demand dejxjslts 6,895 

b. Total time emd savings deposits 3,307 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 162 

TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 10,364 

thru 29) 

Subordinated notes and debentures 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding None (Par Value) . . . 

Common Stock a. No. shares authorized 50,000 

b. Ho. shares outstanding 50,000 (Par Value) . . . 500 

Surplus 500 

Undivided profits I83 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1 183 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) U^547 


25 


Certificate Issued March 31, 1943 


No. 435 


UNITED BANK OF AURORA, AURORA 
Arapahoe County 

OFFICERS 


J. K. Hazlett, President, C. B. Wampler, Senior Vice President, Jack C. Heimbichner, 
Senior Vice President and Cashier; Arden A. Krugerud and Rick K. Richard, Vice 
Presidents; F. E. Kilgore, Personal Banking Officer; Kay Abbot, Marketing Officer; 
Daryl Collier, Collection Officer; Peter Wimpffen, Operations and Security Officer; 
John Cox, Commercial Loan Officer; Carole Costello, Loan Operations Officer; and 
Ann Standerfer, Personnel Officer. 

DIRECTORS 


J. K. Hazlett, C. B. Strait, Dr. James II. Liggett, William C. Hinkley, 

John D. Saviers, Lyall D. Engelstad, William E. Hutchinson, Michael D. Nevin, 
and Taylor L. Stephens. 


Dec ember 31 , 1980 


4 

5 

6 

7 

8 
9 


10 . 

11 . 

12 . 

13. 

14. 
15- 
16. 


17. 

18. 

19 . 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26. 


27. 

28. 

29. 

30. 

31. 


32. 

33. 

31*. 

35. 

36. 

37. 

38. 


ASSETS 


Mil . Thou . 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Founds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) 24,523 

b. Less: allowance for possible loan losses 260 

c . Loans , Net 

Lease financing receivables 


Bank pranises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSEITS (sum of items 1 thru 15) 


1,399 

5,047 

5,491 


2,000 


24,263 

l4 

1,267 


1,055 

40,536 


LIABILITIES 


Daoand deposits of individuals, partnerships, and corporations 11,287 

Time and savings deposits of individuals, partnerships, and corporations .... 20,491 

Deposits of United States Government 29 

Deposits of States and political subdivisions in the United States 4,396 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified eind officers' checks 1;B3 

TOTAL DEPOSITS (sum of items 17 thru 23) 36,686 


a. Total demand deposits U,8l2 

b. Total time and savings deposits 24,874 

Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Rank's liability on acceptances executed and outstanding 

Other liabilities 405 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 37,091 

thru 29) 

Subordinated notes and debentures 


EQUITY CAPITAL 

Preferred stock a. No. shares outstanding Hone (Par Value) . . . 

Common Stock a. No. shares authorized 7,500 

b. No. shares outsteinding 7,500 (Par Value) . . . 

Surplus 

Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 


750 

1,750 

945 


3,445 

)* 0,536 


26 


I 


Certificate Issued May 24, 1974 


No. 527 


THE BANK OF PARK COUNTY, BAILEY 
Park County 


OFFICERS 


John P. Olson, Chairman of the Board; Frank C. M. Thornton, President; 
David E. Heffelfinger , Cashier. 

DIRECTORS 


John P. Olson, Frank C.M. Thornton, Ellen E. Olsen, Dale G. Langford, 
Lloyd L. London, Morris Burk, Carl F. Bisgaard, and William P. Moore. 


December 31, 1980 


1 . 

2 . 

3. 

U. 

5. 

6 . 

7. 

8 . 

9. 


10 . 

11 . 

12 . 

13. 

lU. 

15. 

16. 


17. 

18 . 

19. 

20 . 
21 . 
22 . 
23. 
2U. 


25. 

26. 

27. 

28 . 

29. 

30. 

31. 


32. 

33. 


3U. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 513 

U.S. Treasury securities 3*l9 

Obligations of other U.S. Government agencies and corporations 7^7 

Obligations of States and Political subdivisions in the United States 

Other bonds, notes, and debentures 

Federal Reserve stock eind corporate stock 13 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 50 

a. Loans, Total (excluding unearned income) 2,207 

b. Less: allowance for possible loan losses l4 

c. Loans, Net 2,193 

Lease financing receivables 


Bank premises, furniture and fixtures, and other assets representing bank 217 

praises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 


Other assets 127 

TOTAL ASSETS (sum of items 1 thru 15) 4,209 

LIABILITIES 

Demand deposits of individuals, partnerships, and corporations 1,250 

Time and savir.gs deposits of individuals, partnerships, and corporations .... 1,487 

Deposits of United States Government 7 

Deposits of States and political subdivisions in the United States 828 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 73 

TOTAL DEPOSITS (sum of items 17 thru 23) 3,645 


a. Total demand deposits 1 440 

b. Total time and savings deposits 2,205 

Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 9I 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2U 3,736 
thru 29) 

Subordinated notes and debentures 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding None (Par Value) . . . 

Common Stock a. No. shares authorized 12,500 

b. No. shares outstanding 12,500 (Par Value) . . . 125 

Surplus 275 

Undivided profits 73 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 473 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 4,209 


27 


I 


Certificate Issued July 16, 1976 


No. 543 


BANK OF BASALT, B71SALT 
Eagle County 


OFFICERS 

J. Robert Young, Chairman of the Board, Richard W. Ducic, President; 

Stephen Briggs, Cashier and Assistant Vice President; H. David Scruby, 

Assistant Cashier; Jo Loyd, Operations Officer; and William B. Vollbracht, 
Chairman of the Executive Committee. 

DIRECTORS 

William B. Vollbracht, Wally Dallenbach, Wallace A.E. deBeque, Richard W. 
Ducic, Ernest Gianinetti, Peter N. Guy, J. Dudley Lockrem, Rodney E. 

Slifer, J. Robert Young, and Robert F. Downs. 

December 31, 1980 

ASSETS .Mil. Thou. 

1. Cash and due from depository institutions 359 

2. U. S. Treasury securities o99 

3. Obligations of other U.S. Government agencies and corporations 

4 . Obligations of States and Political subdivisions in the United States i,0o3 

5- Other bonds, notes, and debentures 30 

6 . Federal Reserve stock and corporate stock 

T. Trading acco'unt securities 

3. Federal Funds sold and securities purchased under agreements to resell 320 

9- a. Loans, Total (excluding unearned income) 5,293 

b. Less: allowance for possible loan losses 4g 

c. Loans, Net 5,244 

10. Lease financing receivables 60 

11. Bank pranises, furniture and fixtures, and other assets representing bank 98 

premises 

12. Real estate owned other than bank pranises 

13- Investments in unconsolidated subsidiaries and associated companies 

lit. Customers' liability to this bank on acceptances outstanding 100 

15- Other assets 1 

16 . TOTAL ASSETS (sum of items 1 thru 15) 7,974 

LIABILITIES 

IT- Danand deposits of individuals, partnerships, and corporations 2,438 

iS. Time and savings deposits of individuals, partnerships, and corporations .... 2,79^ 

19- Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 1,570 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23 . Certified and officers ' checks 230 

2k. TOTAL DEPOSITS (sum of items 17 thru 23) 7,034 

a. Total danand deposits 2,728 


25- Federal funds purchased and securities sold under agreements to repurchase ... 

26 . a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money ' 

27- Mortgage indebtedness and liability for capitalized leases 

28 . Bank's liability on acceptances executed and outstanding 

29- Other liabilities l42 

30 . TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 7,176 

thru 29 ) 

31 . Subordinated notes and debentures 

EQUITY CAPITAL 

32 . Preferred stock a. No. shares outstanding Hone (Par Value) ... ^ 

33- Common Stock a. No. shares authorized 40,000 

b. No. shares outstanding 40,000 (Par Value) . . . 125 ' 

34 . Surplus 4l0 

35- Undivided profits 263 

36 . Reserve for contingencies and other capital reserves 

37- T0T7UL EQUITY CAPITAL (sum of items 32 thru 36) .,03 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 7,9^ 


28 


Certificate Issued July 26, 1977 


No. 549 


PINE RIVER VALLEY BANK, BAYFIELD 
La Plata County 

OFFICERS 

H. J. LePlatt, Chairman of the Board; James W. Sower, President; 
Glade E. Stowell, Cashier and Vice President, Ernest H. Johnson, 
Assistant Vice President. 

DIRECTORS 

Joe D. Ford, H. J. LePlatt, James W. Sower, Glade E. Stowell, and 
Cecil W. Sower. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 291 

2. U.S. Treasury securities 799 

3. Obligations of other U.S. Government agencies and corporations 300 

4. Obligations of States and Political subdivisions in the United States 75 

I 5- Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 3 

7. Trading account securities 

; 8. Federal Funds sold and securities purchased under agreements to resell 150 

9. a. Loans, Total (excluding unearned income) 2, 197 

I b. Less: allowance for possible loan losses 11 

0. Loans, Net 2,l86 

! 10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 124 

premises 

1 12. Real estate owned other than bank premises lO 

! 13. Investments in unconsolidated subsidiaries and associated companies 

I 14. Customers' liability to this bank on acceptances outstanding 

15- Other assets jQ 

I l6. TOTAL ASSETS (sum of itans 1 thru 15) 4,024 

LIABILITIES 

' 17. Demand deposits of individuals, partnerships, 6ind corporations 836 

18. Time and savings deposits of individuals, partnerships, and corporations .... 1,836 

' 19- Deposits of United States Government 33 

20. Deposits of States and political subdivisions in the United States 735 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 59 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 3,549 

a. Total demand deposits 1,056 

b. Total time and savings deposits 2,493 

I 25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 


29. Other liabilities 5I 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 3,600 

thru 29) 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding None (Par Value) . . . 

33- Common Stock a. No. shares authorized 28,000 

b. No. shares outstanding 28,000 (Par Value) . . . I50 

34. Surplus 100 

35. Undivided profits 174 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 424 

j 38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 4,024 

I 


29 


Certificate Issued April 26, 1979 


No. 561 


GILPIN COUNTY BANK, BLACKHAWK 
Gilpin County 


OFFICERS 


Harry Black, President; Bruce J. Birr, Executive Vice President and 
Cashier-Secretary . 


DIRECTORS 


Harry Black, Bruce J. Birr, B. Don Daniel, Del J. Ellis, William 
Phelps , 


December 31. 1980 


ASSETS 


1. Cash and due from depository institutions 

2. U.S. Treasury securities 

3- Obligations of other U.S. Government agencies and corporations 

I*. Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 


9- a. Loans, Total (excluding unearned income) 1,603 

b. Less: allowance for possible loan losses 3 

c . Loans , Net 

10. Lease financing receivables 


11. Bank pr anises, furniture and fixtures, and other assets representing bank 

premises 

12. Real estate owned other than bank pr anises 

13. Investments in unconsolidated subsidiaries and associated compeinies 

l!*. Customers' liability to this bank on acceptances outstanding 

15- Other assets 

16. TOTAL ASSEHS (sum of items 1 thru 15) 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 

18. Time and savings deposits of individuals, partnerships, and corporations . . . . 

19. Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 

2k. TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total datand deposits 557 

b. Total time and savings deposits 1,250 

25 . Federal funds purchased and securities sold under agreements to repurchase . . . 

26 . a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27 . Mortgage indebtedness and liability for capitalized leases 

28 . Bank's liability on acceptances executed and outstanding 

29- Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 24 

thru 29 ) 

31 . Subordinated notes and debentures 


EQUITY CAPITAL 


32 . 

Preferred stock 

a. 

No. 

shares 

outstanding 

None 

(Par Value) . . . 

33 . 

Conmion Stock 

a. 

No. 

shares 

authorized 

25,000 




b. 

No. 

shares 

outstanding 

25,000 

(Par Value) . . . 

34 . 

Surplus 








35- Undivided profits 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


30 


Mil. Thou. 

275 

200 

50 

11 

100 


1,600 

7h 


75 

2,385 


507 

553 

761 


26 

1,847 


17 

1,864 


250 

125 

l46 

521 

2,385 


Certificate Issued July 6 , 1976 


No. 542 


CENTENNIAL BANK OF BLENDE, BLENDE 
Pueblo County 


OFFICERS 

Ray E. Robinson, President; Robert D. Aslinger, Vice President; and 
Ray L. Hanson, Assistant Vice President. 

DIRECTORS 

Sam Carlcato, Fred Gorslch, William T. Johnson, John Musso, Jr., 

Robert H. Redwlne, Ray E. Robinson, James A. Utt, and Charles Williams. 


December 31, 


1 . 

2 . 

3. 

U. 

5. 

6 . 

7 . 

8 . 

9. 


I 


10 . 

11 . 

12 . 

13. 

14 . 

15. 

16 . 


17. 

18 . 

19. 

20 . 
21 . 
22 . 

23. 

24. 


: 25. 

, 26 . 


27. 

28 . 

29. 

30. 

31. 


I 32 . 

i 33. 


34. 
: 35. 
I 36. 

37. 
1 38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) 1 8l0 

b. Less: allowance for possible loan losses 13 

c. Loans, Net 

Lease financing receivables 


Bank pranises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank pranises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


326 

584 

350 

171 


1,100 


1,797 

126 


58 

4,512 


LIABILITIES 


Danand deposits of individuals, partnerships, amd corporations 998 

Time and savings deposits of individuals, partnerships, and corporations .... 2,086 

Deposits of United States Government 7 

Deixjsits of States and political subdivisions in the United States 7 O 5 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 36 

TOTAL DEPOSITS (sum of items 17 thru 23) 3,832 


a. Total demand deposits I,3l4 

b. Total time and savings deposits 2,5l8 

Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 48 

TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 3,8(k) 

thru 29 ) 

Subordinated notes and debentures 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding None (Par Value) . . . 

Common Stock a. No. shares authorized 27,500 

b. No. shares outsteinding 27,500 (Par Value) . . . 275 

Surplus 200 

Undivided profits 157 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 632 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 4,512 


31 


I 


Certificate Issued October 5, 1973 


No. 522 


BANK OF BOULDER, BOULDER 
Boulder County 


OFFICERS 


Steven K. Bosley, President; David M. Haney, Vice President; 

Terry L. Hannum, Vice President and Cashier. 

DIRECTORS 

Carroll V. SoRelle, Anthony F. Tisone, Lawrence G. Hancock, Richard 
E. Geesaman and Steven K. Bosley. 


December 31, 1980 


■ASSETS 


1. Cash and due from depository institutions 

2. U. S. Treasury securities . . 

3- Obligations of other U.S. Government agencies and corporations . . . . 
U. Obligations of States and Political subdivisions in the United States. 
5- Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

3. Federal Funds sold and securities purchased under agreements to resell 


9- a. Loans, Total (excluding unearned income) 11,679 

b. Less: allowance for possible loan losses 123 

c . Loans , Net 

10. Lease financing receivables 


11. Bank premises, furniture and fixtures, and other assets representing bank 

praaises 

12. Real estate owned other than bank pranises 

13. Investments in unconsolidated subsidiaries and associated companies 

ll. Customers' liability to this bank on acceptances outstanding 

15. Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 

LIABILITIES 

IT- Danand deposits of individuals, partnerships, and corporations 

18. Time and savings deposits of individuals, partnerships, and corporations . . . . 
19- Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 

2h. TOTAL DEPOSITS (sum of items IT thru 23) 

a. Total danand deposits y 450 

b. Total time and savings deposits 12^159 

25 . Federal funds purchased and securities sold under agreements to repurchase . . . 

26 . a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27 . Mortgage indebtedness and liability for capitalized leases 

28 . Bank's liability on acceptances executed and outstanding 

29- Other liabilities 

30 . TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of 2U 

thru 29 ) 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32 . Preferred stock a. No. shares outstanding Hone (Par Value) . . . 

33 . Common Stock a. No. shares authorized 54,000 

b. No. shares outstanding 43,000 (Par Value) . . . 

34 . Surplus 

35- Undivided profits 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 


Mil. Thou. 

3,375 

3,337 

9 


30 

3,100 


11,556 

516 

103 


2,197 

24,273 


6 , 583 
11,750 
18 
479 


782 

19,617 


2,834 


22, m 


480 

520 

615 

1,615 

24,273 


32 


Certificate Issued November 21, 1960 


No. 472 


SECURITY BANK OF BOULDER, BOULDER 
Boulder County 

OFFICERS 

Douglas Moll, President; Sam Worrell, Vice President and Don Chagnon, 
Cashier-Secretary . 

DIRECTORS 

Marvin Moll, Daniel Moll, David Moll, Douglas Moll, and Elizabeth 
Frederick. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 790 

2. U.S. Treasury securities 1>139 

; 3. Obligations of other U.S. Government agencies and corporations 400 

I 4. Obligations of States smd Political subdivisions in the United States 258 

5. Other bonds, notes, and debentures 21 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 550 

9. a. Loans, Total (excluding unearned income) 6,131 

b. Less: allowance for possible loan losses 27 

c. Loans, Net 6,104 

' 10. Lease financing receivables 

I 11. Bank premises, furniture and fixtures, and other assets representing bank 721 

, premises 

! 12. Real estate owned other than bank premises 19 

13. Investments in unconsolidated subsidiaries and associated companies 

i 14. Customers' liability to this bank on acceptances outstanding 179 

j 15. Other assets 219 

I 16. TOTAL ASSETS (sum of items 1 thru 15) 10,400 

LIABILITIES 

17. Danand deposits of individuals, partnerships, and corporations 3,2l4 

I 18. Time and savings deposits of individuals, partnerships, and corporations .... 4,674 

1 19. Deposits of United States Government 46 

20. Deposits of States and political subdivisions in the United States 9OO 

I 21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

] 23. Certified and officers' checks 112 

I 24. TOTAL DEPOSITS (sum of items 17 thru 23) 8,946 

a. Total demand deposits 3,432 

b. Total time and savings deposits 5,5l4 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

j b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

; 28. Bank's liability on acceptances executed and outstanding 179 

1 29. Other liabilities 59 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 9,l84 

] thru 29) 

I 31. Subordinated notes and debentures 151 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding None (Par Value) . . . 

33. Common Stock a. Ho. shares authorized 92,500 

b. No. shares outstanding 92,500 (Par Value) . . . 1;63 

34. Surplus 310 

35. Undivided profits 292 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 56; 1 O65 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) loJUoO 


33 


Certificate Issued February 17, 1908 


No. 9 


UNITED BANK OF BOULDER, BOULDER 
Boulder County 

OFFICERS 

W. D. Carter, Chairman of the Board and President > Lew E. Elliot, Bradley J. Stelling 8 
John H. Minneman, Vice Presidents) John E. Rogers, Vice President and Cashier; H. John 
Wrapp , Commercial Loan Officer; Marion 0. Francis, Martha J. Rowe, Richard G. Carlson, 
Stephen H. Simpson, III, Personal Banking Officers; Cecilia J. Mijac, Operations Officer. 

DIRECTORS 

W. D. Carter, William E. Coleman, Joel C. Davis, Joseph A. Frankovsky, Margaret S. 
Hansson, John E. Mock, Ann L. Shaffer, Donald I. Sweany, Dennie P. Wise, Jr. 


December 31, 1980 


1 . 

2. 

5- 

i, 

5- 

6 . 

7- 

6. 

9. 


10 . 

11 . 


12 . 

13. 

l!*. 

15. 

16 . 


is! 

19. 

20 . 
21 . 
22 . 
23. 
21 . 


25. 

26 . 


27. 

28 . 

29. 

30. 


31. 


32. 

33. 

31. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury secirrities 

Obligations of other U.S. Oovernment agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) 51,l06 

b. Less: allowance for possible loan losses 516 

c . Loans , Net 

Lease financing receivables . 


Bank premises, furniture and fixtures, and other assets representing bank 

premises 

P.eal estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this tank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


6,020 

6,193 

6,792 

18 


50,890 

23 

1,272 

180 


1,613 

73,328 


LIABILITIES 


Dem an d deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 


TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total demand deposits 23,951 

b. Total time and savings deposits ll,608 

Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Rank 's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures) (sun of items 2U 

thru 29 ) 


Subordinated notes and debentures 


22,277 

35,803 

I 57 

5,900 


1,122 

65,559 


75 

891 


703 

67,228 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding Hone (Par Value) . . . 

Common Stock a. No. shares authorized 175,000 

b. No. shares outstemding 175,000 (Par Value) . . . 1,750 

Surplus 2,500 

Undivided profits 1,850 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) g 100 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 73*328 


34 


Certificate Issued January 21, 1971 


No. 501 


BANK OF BRECKENRIDGE , BRECKENRIDGE 
Summit County 


OFFICERS 


Dennis Mathisen, Chairman of the Board; Dale H. Baan, Executive Vice 
President; Wayne Olson and Daniel Lindsay, Vice Presidents; Terry 
Hostetler, Loan Officer; Gene Bennett, Cashier; Alice V. Lovell, 
Assistant Cashier; 

DIRECTORS 

Wayne E. Olson, C. Dean Boyd, Dale H. Baan, R. Gordon Helsler. 


December 31, 1980 


1 . 

2 . 

3. 

4. 

5. 

6 . 

7. 

8 . 

9. 


10 . 

11 . 

12 . 

13. 

lU. 

15. 

16 . 


17. 

18 . 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26 . 

27. 

28 . 

29. 

30. 

31. 


32. 

33. 


34. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) 8,607 

b. Less: allowance for possible loan losses 1J.3 

c. Loans, Net 

Lease financing receivables 


Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bemk on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


2,530 

3,128 

Uoo 

1,581 


500 

8,494 

71 

55 

324 

17,083 


LIABILITIES 


Demand deposits of individual s , partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total danand deposits VL 626 

b. Total time and savings deposits 4J036 

Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness emd liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 

Subordinated notes and debentures 


10,634 

3,782 

9 

48i 


756 

15,662 


226 

15,888 


EQUITY CAPITAL 

Preferred stock a. No. shares outstanding None (Par Value) . . . 

Common Stock a. No. shares authorized 40,000 

b. No. shares outstanding 40,000 (Par Value) . . . 

Surplus 

Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36 ) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


280 

555 

360 


1,195 

17,083 


35 


Certificate Issued October 17, 1932 


No. 428 


THE FIRST BANK AND TRUST COMPANY OF BRIGHTON 
Brighton 
Adams County 

OFFICERS 


Leslie L. Sayre, Chairman of the Board and Chief Executive Officer; Charles W. Sayre, 
President, Secretary to the Board and Trust Officer; John A. Hunger, Executive Vice 
President and Trust Officer; Michael C. Sayre, Vice President, Cashier and Trust 
Officer; Robert R. Hallmark and Donald J. Olson, Senior Vice Presidents; David H. 
Fahrbach and Richard McLean, Vice President and Loan Officers; Dorothy Wagner, Vice 
President and Agricultural Loan Officer. 

DIRECTORS 


Leslie L. Sayre, Charles W. Sayre, John A. Hunger, Donald J. Olson, Charles A. 
Taylor, Francis H. Pape, Don Tanabe , Lysle R. Dirrim, and Michael C. Sayre. 


December 31, 1980 


1 . 

2 . 

3. 

4. 

5 . 

6 . 

a. 

9. 


10 . 

11 . 

12 . 

13. 

14. 

15. 

16. 


17 . 

18. 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26 . 

27. 

28. 

29. 

30. 

31. 


32. 

33. 

34. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U. S. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) l8,483 

b. Less: eU.lovra.nce for possible loan losses 226 

c. Loans, Net 

Lease financing receivables 


Bank premises, furniture and fixtures, and other assets representing bank 

premises . 

Real estate ovmed other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


6,344 

2,450 

691 

4,309 

64 

4,850 


18,257 

793 


5o4 

38,262 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 


TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total danand deposits ]_o 3^0 

b. Total time and savings deposits lo’776 

Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borroved money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LLABILITIES (excluding subordinated notes and debentures) (sum of items 24 

thru 29) 


Subordinated notes and debentures 


12,613 

16,328 

102 

3,335 


228 

32,606 


2,250 


391 

35,247 


EQUITY CAPITAL 

Preferred stock a. No. shares outstanding 

Common Stock a. No. shares authorized 

b. No. shares outstanding 

Surplus 

Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


None (Par Value) . . . 

16,000 

16,000 (Par Value) . . . 


400 

1,267 

1,348 


3,015 

38,262 


36 


Certificate Issued September 10, 1971 


No. 507 


PLATTE VALLEY BANK, BRIGHTON 
Adams County 


OFFICERS 


James J. O'Dell, President; Richard Chenoweth, Executive Vice President; 
Hugh J. Whitcomb and Melvin H. Green, Vice Presidents; Betty J. Butz, • 
Vice President and Cashier-Secretary; Joe B. Dyar, Marketing Officer; 
Mary Allen and Ruth J. Abeyta, Assistant Cashiers. 

DIRECTORS 


James J. O'Dell, Nell J. Bergman, Richard Chenoweth, Frank G. Ottesen, 
Tom Rapp, Alan D. Wilson, and Jeanne L. O'Dell. 


December 31, 1980 


1 . 

2 . 

3. 

k. 

5. 

6 . 

7. 

8 . 

9. 


10 . 

11 . 


12 . 

13. 

14. 

15. 

16 . 


17. 

18 . 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26 . 

27. 

28 . 

29. 

30. 

31. 


32. 

33. 

34. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) U,l80 

b. Less: allowance for possible loan losses 101 

c . Loans , Net 

Lease financing receivables 


Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


1,838 

399 

400 
1,451 

89 

775 


11,079 

872 


855 

17,758 


LIABILITIES 


Danand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 6,940 

b. Total time and savings deposits 8,871 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 

thru 29 ) 

Subordinated notes and debentures 


5,793 

7,207 

53 

2,215 

43 

500 

15,811 


506 


232 

16,549 


EQUITY CAPITAL 

Preferred stock a. No. shares outstanding None (Par Value) . . . 

Common Stock a. No. shares authorized 38,439 

b. No. shares outstanding 38,439 (Par Value) . . . 

Surplus 

Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36 ) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


384 

720 

105 

1,209 

17,758 


37 


I 


Certificate Issued October 5, 1976 


No. 545 


BROOMFIELD STATE BANK, BROOMFIELD 
Jefferson County 


OFFICERS 


Marvin F. Owens, III, President; Robert Sponsler, Vice President and 
Auditor; James W. Mathews, Vice President; Cindy J. Bledsoe, Cashier- 
Secretary; Janet E. Burak and Thomas E. McFall, Operations Officers; 
Janis Grotz, Loan Officer I. 


DIRECTORS 


J. W. Allison, Thomas R. Allison, Virgil D. Blackburn, Marvin F. Owens, Jr., 
Marvin F. Owens, III, Kenneth E. Palmer. 


December 31, 1980 


1 . 

2 . 

3. 

4. 

5- 

6 . 

3. 

9. 


10 . 

11 . 

12 . 

13. 

14. 

15. 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26. 

27. 

28. 

29. 

30. 

31. 


32. 

33. 

34. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States. . . . 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Fimds sold and securities purchased under agreements to resell . . . 

a. Loans, Total (excluding unearned income) 6,066 

b. Less; allowance for possible loan losses 50 

c . Loans , Net 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other theui bank premises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


2,7o8 

629 

70 


1,250 


6,016 

249 


105 

11,087 


LIABILITIES 


Daoand deposits of individuals, partnerships, and corporations 5,429 

Time and savings deposits of individuals, partnerships, and corporations .... 3,583 

Deposits of United States Government 16 

Deposits of States and political subdivisions in the United States 900 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks l47 

TOTAL DEPOSITS (sum of items 17 thru 23) 10,080 

a. Total demand deposits 5,592 

b. Total time and savings deposits 4,488 

Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 83 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 10,l63 

thru 29 ) 

Subordinated notes and debentures 


EQUITY CAPITAL 

Preferred stock a. No. shares outstanding Hone (Par Value) . . . 


Common Stock a. No. shares authorized 40,000 

b. No. shares outstanding 40,000 (Par Value) . . . ^00 

Surplus 400 

Undivided profits 124 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 924 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 11,08? 


38 


Certificate Issued July 8, 1958 


No. 465 


UNITED BANK OF BROOMFIELD, BROOMFIELD 
Boulder County 

OFFICERS 


I. K. Hoyle, President; Duane C. Knight, Senior Vice President; Donald E. Green, 
Karen K. Williams and Betty L. Taylor, Vice Presidents; Lucille Barnett, Vice Presi- 
dent and Cashier; Joanne Christenson, Assistant Cashier; Frances Johnson and 
Donald E. Krieger, Personal Banking Officers. 

DIRECTORS 

Kermlt L. Darkey, Alvern K. Gardner, William E. Greenewald, I. K. Hoyle, 

Owen A. McGinn, and John A. TerHar, Sr. 


Decemter 31, 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 

i 2. U.S. Treasury securities 

3- Obligations of other U.S. Government agencies and corporations . . . . 
U. Obligations of States and Political subdivisions in the United States. 

5- Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

I 7- Trading account securities 

' 8. Federal Funds sold and securities purchased under agreements to resell 


9- a. Loans, Total (excluding unearned income) 23>550 

b. Less: allowance for possible loan losses 238 

c , Loans , Net 

i 10. Lease financing receivables 


I 11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 

12. Real estate owned other than bank premises 

' 13- Investments in unconsolidated subsidiaries and associated companies. . . 

i lU. Customers' liability to this bank on acceptances outstanding 

; 15- Other assets 

! 16. TOTAL ASSETS (sum of items 1 thru 15) 


3,242 

5,480 

3,685 


23,312 

712 

4o 


737 

37,208 


LIABILITIES 


I 17. 
! 18 . 
! 19. 
;2o. 

J 21. 
( 22 . 
( 23. 
24. 


25. 

26 . 


27. 

28. 

29. 

30. 


31. 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official Institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits U_ 638 

b. Total time and savings deposits 21,945 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) Issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 

thru 29) 

Subordinated notes and debentures 


10,932 

17,168 

95 

4,967 


471 

33,633 


138 

i47 


332 

34,250 


EQUITY CAPITAL 

32. Preferred stock a. 

33. Common Stock a. 

b. 

34. Surplus 

35. Undivided profits I,5l8 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 2 958 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 37*208 


No. shares outstanding None 

No. shares authorized 22,000 

No. shares outstanding 22,000 


(Par Value) . . 
(Par Value) . . 


440 




39 


Certificate Issued October 9, 1915 


No. 294 


THE FARMERS STATE BANK OF BRUSH, BRUSH 
Morgan County 

OFFICERS 


Warren M. Watrous, Chairman of the Board; Steve A. Christoff, President; 

John H. Higgins, Vice President and Trust Officer; William A. Sauerbreit, 

Vice President and Cashier; Leslie W. Loose, Vice President; Betty L. Kelly, 
Dorothy J. Crane and Avis Schreiner, Assistant Cashiers; and Allan R. Tormohlen, 
Assistant Vice President. 


DIRECTORS 

Warren M. Watrous, John H. Bloedom, Jr., Steve A. Christoff, Raymond Fries, 
Robert U. Hansen, Robert H. Hedges, Frank M. Jensen, Robert A. Petteys, 
William A. Sauerbreit and Robert C. Gunnon. 


December 31, 1980 


3 

4 
P 
6 

3 

9 


10 . 

11 . 

12 . 

13. 

lU. 

15. 

16 . 


IT. 

18 . 

19. 

20 . 
21 . 
22 . 
23. 
2h. 


25. 

26 . 

27. 

28 . 
29- 

30. 

31. 


32. 

33. 

31 *. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. CKjvernment agencies and corporations 

Obligations of States and Political subdivisions in the United States. . . . 

Other bonds, notes, and debentxires 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell . . . 

a. Loans, Total (excluding unearned income) 17,837 

b. Less: allowance for possible loan losses I 69 

0 . Loans, Net 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


4,773 

835 

4,078 


800 

17,668 

218 

7 

1,514 

29,893 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 


TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total danand deposits j pi q 

b. Total time and savings deposits 656 

Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing danand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 24 

thru 29 ) 


Subordinated notes and debentures 


6,801 

14,847 

36 

4,877 


316 

26,877 


76 

21 


350 

27,324 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding None (Par Value) . . . 

Common Stock a. No. shares authorized 5,000 

b. No. shares outstanding 5,000 (Par Value) . . . 5 OO 

Surplus 1,000 

Undivided profits 1,069 

Reser\'e for contingencies and other capital reserves 

TOTAL EQUITY CAPIT.AL (sum of items 32 thru 36 ) 2,569 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 29,893 


40 


I 


No. 477 


Certificate Issued October 31, 1962 


BUENA VISTA BANK & TRUST COMPANY 
Buena Vista 
Chaffee County 

OFFICERS 


R. L. Bowen, President; R. W. Schutte, Vice President; and 
J. F. Dunscomb, Cashier-Secretary. 

DIRECTORS 

R. L. Bowen, James M. Harmon, and Philip S. Smith. 


December 31, 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 

2. U.S. Treasury securities 

3- Obligations of other U.S. Government agencies and corporations . . . . 

4. Obligations of States and Political subdivisions in the United States. 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Ftinds sold and securities purchased under agreements to resell 


9. a. Loans, Total (excluding unearned income) 6,528 

b. Less: allowance for possible loan losses eg 

c . Loans , Net 

10. Lease financing receivables 


11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 

12. Real estate owned other than bank premises 

13- Investments in unconsolidated subsidiaries and associated companies 

lU. Customers' liability to this bank on acceptances outstanding 

! 15- Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 

LIABILITIES 

, 17. Demand deposits of individuals, partnerships, and corporations 

I 18. Time and savings deposits of individuals, partnerships, and corporations . . . . 
' 19. Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 

21. Deixjsits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks 

2l*. TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total demand deposits 2 896 

b. Total time and savings deposits 5,212 

25 . Federal funds purchased and securities sold under agreements to repurchase . . . 

26 . a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27 . Mortgage indebtedness and liability for capitalized leases 

28 . Bank's liability on acceptances executed and outstanding 

29 . Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2U 

thru 29 ) 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32 . Preferred stock a. No. shares outstanding Hone (Par Value) . . . 

33 . Common Stock a. No. shares authorized 10,000 

b. No. shares outstanding 10,000 (Par Value) . . . 

3** . Surplus 

35. Undivided profits 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


763 

697 

500 

4o 


700 


6,472 

318 

297 

7 

198 

9,992 


3,453 

3,927 

4 

1,567 


157 

9,108 


67 

9,175 


75 


200 

211 

263 

68 

742 

9,992 


41 


Certificate Issued November 14, 1931 


No. 427 


THE BANK OF BURLINGTON, BURLINGTON 
Kit Carson County 


OFFICERS 

George D. Tubbs, President; L. L. Reinecker, Executive Vice President; 
Willard Gross, Cashier-Secretary; Irene Wilcox, Assistant Cashier; and 
Charles C. Boyles, Assistant Cashier. 

DIRECTORS 


John C. Penny, Gene W. Penny, George D. Tubbs, L. L. Reinecker, Willard 
Gross, Clara Jean Tubbs, Gregg Tubbs. 


December 31, 1980 


1 . 

2 . 

3. 

!t. 

5. 

6 . 
7. 
3. 
9. 


10 . 

11 . 

12 . 

13- 

14. 

15. 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26. 

27. 

28. 

29. 

30. 

31. 


32. 

33. 


34. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thcu. 


Cash and due from depository institutions 3>*199 

U.S. Treasury securities 983 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States 2,633 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 5,^00 

a. Loans, Total (excluding unearned income) 9>358 

b. Less: allowance for possible loan losses 64 

c. Loans, Net 9>294 

Lease financing receivables 


Bank premises, furniture and fixtures, and other assets representing bank I50 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 4^ 


TOTAL ASSETS (sum of items 1 thru 15) 22,005 

LIABILITIES 

Demand deposits of individueils , partnerships, and corporations 8,2l4 

Time and savings deposits of individuals, partnerships, and corporations .... 10,264 

Deposits of United States Government 53 

Deposits of States and political subdivisions in the United States 66O 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 82 

TOTAL DEPOSITS (sum of items 17 thru 23) 19,273 


a. Total demand deposits 8,5l8 

b. Total time and savings deposits 10,755 

Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 32 

TOTAL LLABILITIES (excluding subordinated notes eind debentures ) (sum of items 24 19,305 

thru 29) 

Subordinated notes and debentures 


EQUITY CAPITAL 

Preferred stock a. Ho. shares outstanding None (Par Value) . . . 

Common Stock a. Ho. shares authorized 6,000 

b. Ho. shares outstanding 6,000 (Par Value) . . . 

Surplus 

Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of it ans 32 thru 36) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


600 

700 

1,426 

(26) 

2,700 

22,005 


42 


Certificate Issued December 8, 1910 


No. 206 


I 


THE BYERS STATE BANK, BYERS 
Arapahoe County 

OFFICERS 


L. R. Bate, President; Robert E. Rice and Richard Kerbel, Vice Presidents; 
Robert E. Rice, Cashier-Secretary and Treasurer; Erna Dutton, Assistant 
Cashier. 

DIRECTORS 

L. R. Bate, Bowers Holt, Robert E. Rice, Robert M. Shay, John F. Shuman, 

L. J. Tippett. 


December 31, 1980 


1 . 

2 . 

3. 

b. 

5. 

6 . 

7 . 

8 . 

9- 


10 . 

11 . 

12 . 

13. 

lb. 

15. 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 
23. 
2b. 


25. 

26 . 


; 27 . 

I 28. 


31. 


32. 

33. 

3b. 

35. 

36. 

37. 

38. 


ASSETS Mil. Thou. 


Cash 6ind due from depository institutions ' 833 

U.S. Treasury securities 8^0 

Obligations of other U.S. Government agencies and corporations 40 

Obligations of States and Political subdivisions in the United States 2,l84 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 1,300 

a. Loans, Total (excluding unearned income) 6,191 

b. Less: allowance for possible loan losses 71 

c. Loans, Net 6,120 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 46 


premises 

Real estate owned other than bank prenises 

Investments in unconsolidated subsidiaries eind associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 156 

TOTAL ASSETS (sum of items 1 thru 15) 11,519 

LIABILITIES 

D anan d deposits of individuals, partnerships, and corporations 3,60? 

Time and savings deposits of individuals, partnerships, and corporations .... 5 , 99 ^ 

Deposits of United States Government 2p 

Deposits of States and political subdivisions in the United States 600 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 34 

TOTAL DEPOSITS (sum of items 17 thru 23) 10,264 

a. Total demand deposits 3,782 

b. Total time and savings deposits 6,482 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities l4o 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 10,4o4 

thru 29) 

Subordinated notes and debentures 

EQUITY CAPITAL 


Preferred stock a. No. shares outstanding ITone (Par Value) . . . 

Common Stock a. No. shares authorized 3,600 

b. No. shares outstanding 3,600 Value) . . . 360 

Surplus 34 o 

Undivided profits 4i5 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1 115 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) n’ 51 " 


43 


Certificate Issued July 24, 1916 


No. 312 


FARMERS STATE BANK OF CALHAN, CALHAN 
El Paso County 


OFFICERS 


John L. Pieper, President; Milton L. Mathis, Senior Vice President; 

Lawrence M. Erase, Assistant Vice President and Cashier; Mildred M. Kobilan, 
Assistant Cashier and John R. Keller, Assistant Vice President. 

DIRECTORS 


John L. Pieper, Dorothy A. Pieper, Vinita E. Pieper, Milton L. Mathis. 


December 31, 1980 


2 . 

3. 

h. 

5. 

6 . 

d. 

9. 


10 . 

11 . 

12 . 

13. 

14. 

15. 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26. 

27. 

28. 

29. 

30. 

31. 


32. 

33. 

34. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) 9j8l5 

b. Less; allowance for possible loan losses 152 

c. Loans, Net 

Lease financing receivables 


Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


645 

1,430 

50 

2,940 


i,6oo 


9,663 

150 

9 

389 

16,876 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and cori»rations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial beuiks 

Certified and officers' checks 

TOTAL DEPOSITS (sim of items 17 thru 23) 

a. Total demand deposits 5 i 

b. Total time and savings deposits ]_q 

Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 

Subordinated notes and debentures 


4,869 

9,952 

4 

254 


169 

15,248 


346 

15,594 


EQUITY CAPITAL 

Preferred stock a. No. shares outstanding None (Par Value) . . . 

Common Stock a. No. shares authorized 2,000 

b. No. shares outstanding 2,000 Value) . . . 

Surplus 

Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 


200 

400 

682 


1,282 

16,876 


44 


Certificate Issued January 17, 1973 


No. 516 


ROARING FORK BANK, CAEBONDALE 
Garfield County 

OFFICERS 


E. Lynn Pittman, President; Lawrence E. Burg, Vice President and 
Cashier; L. Kristine Gardner, Secretary and Loan Officer; Verna 
M. Caple, Operations Officer; Steve Connolly, Vice President and 
Treasurer; and Dave Alley, Assistant Cashier. 

DIRECTORS 

J. Robert Young, Wallace A.E. DeBeque, Ernest Gianinetti, William 
Vollbracht, Rodney E. Slifer, Peter N. Guy, I. Dudley Lockrem, 
Wally Dallenbach, E. Lynn Pittman, and Robert Downs. 


December 31, 1980 


ASSETS 


1 . 

2 . 

3. 

1 *. 

5. 

6 . 

7 

a. 

9. 


10 . 

11 . 

12 . 

13. 

lit. 

15. 

16 . 


17. 

18. 

19. 

20 . 
21 . 
22 . 
23. 
2lt. 


25. 

26 . 

27. 

28. 

29. 

30. 

31. 


32. 

33. 


3lt. 

35. 

36. 

37. 

38. 


Cash and due from depository institutions 

U. S. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) 5>792 

b. Less: allowance for possible loan losses 63 

c. Loans, Net 

Lease financing receivables 


Bank premises, furniture and fixtures, and other assets representing bank 

pranises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of itans 1 thru 15) 


LIABILITIES 


Demand deposits of Individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 


TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Totsd demand deposits 3 286 

b. Total time and savings deposits 4 4gg 

Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of itans 24 

thru 29) 


Subordinated notes and debentures 


EaUITY CAPITAL 

Preferred stock a. No. shares outstanding None (Par Value) . . . 

Common Stock a. No. shares authorized 40,000 

b. No. shares outstanding 40,000 (Par Value) . . . 

Surplus 

Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL .sum of items 32 thru 36) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 


Mil. Thou. 

as 

736 

100 

1,605 

27 


5,729 

6 

102 


l4if 

9,164 


3,003 

2,748 

9 

1,906 


218 

7,884 


385 


89 

8,358 


100 

450 

256 

806 

9,164 


45 


Certificate Issued August 21, 1939 


No. 433 


THE BANK OF DOUGLAS COUNTY, CASTLE ROCK 
Douglas County 

OFFICERS 

P. S. Miller, President; W. C. Buboltz, Executive Vice President; 

R. G. Oliver, Vice President and Cashier; Dona W. Sherlock, Assistant 
Vice President; T. W. Waymire, Assistant Cashier. 


DIRECTORS 


P. S. Miller, J. E. Miller, W. C. Buboltz, and R. G. Oliver. 


December 31 » 1980 


1 . 

2 . 

3. 

U. 

5- 

6 . 

s! 

9. 


10 . 

11 . 

12 . 

13. 

14. 

15. 

16. 


17. 

13. 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26. 

27. 

28. 

29. 

30. 

31. 


32. 

33. 

34. 

35. 

36. 

37. 

38. 


ASSETS 


Mil ■ Tho u. 


Cash and due from depository instituuior.s 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federail Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) 11,273 

b. Less: allowance for possible loan losses 135 

c. Loans, Net 

Lease financing receivables 


Bank praaises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


-3 1 

7,591 

6,391 


1,000 


11,138 

150 

201 


412 

28,520 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 


TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total demand deposits 0 yjg 

b. Total time and savings deposits ^3^ 

Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES ( excluding subordinated notes and debentures ) (sum of itans 24 

thru 29) 


Subordinated notes and debentures 


6,495 

13,910 

3,912 

21 

361 

24,699 


244 

24,943 


EQUITY CAPITAL 

Preferred stock a. No. shares outstanding Hone (Pslt Velue) . . . 

Common Stock a. No. shares authorized 2,000 

b. No. shares outstanding 2,000 (Par Value) . . . 

Surplus 

Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


200 

800 

2,577 


3,577 

28, 520 


46 


Certificate Issued February 21, 1944 


No. 437 


THE EASTERN COLORADO BANK, CHEYENNE WELLS 
Cheyenne County 

OFFICERS 


Victor Weed, President; V. L. Weed, Vice President and James R. Weed, 
Cashier-Secretary . 


DIRECTORS 


Victor Weed, V. L. Weed, James R. Weed, Irvin M. Bricker, 
and Leila Rehfeld. 


December 31. 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 

2. U.S. Treasury securities 

3. Obligations of other U.S. Jovemment agencies and corporations . . . . 
U. Obligations of States and Political subdivisions in the United States. 

5. Other bonds, notes, and debentures 

6 . Federal Reserve stock and corporate stock 

7. Trading account securities 

3. Federal Funds sold and securities purchased under agreements to resell 


9. a. Loans, Total (excluding unearned income) 12,550 

b. Less: allowance for possible loan losses m 

c. Loans, Net 

10. Lease financing receivables 


11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 

12. Real estate owned other than bank premises 

13- Investments in unconsolidated subsidiaries and associated companies. . . 

lU. Customers' liability to this bank on acceptances outstanding 

15- Other assets 

l 6 . TOTAL ASSETS (sum of items 1 thru 15) 


1,266 

2,839 

l,o64 


800 

12,439 

97 


2 V 

18,532 


LIABILITIES 


17 . 

18 . 

19 . 

20 . 
21 . 
22 . 

23 . 

24. 


25 . 

26 . 

27. 

28. 

29 . 

30 . 

31. 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total demand deposits 5 4'^g 

b. Total time and savings deposits 

Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29 ) 

Subordinated notes and debentures 


4,937 

9,925 

26 

1,547 


21 ' 

16,653 


16,653 


EQUITY CAPITAL 


32. Preferred stock a. Ho. shares outstanding None (Par Value) . . . 

33 . Common Stock a. No. shares authorized 4,000 

b. No. shares outstanding 4,000 (Par Value) . . . 400 

34 . Surplus 1,000 

35 . Undivided profits 4?9 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,879 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) l8,532 


47 


Certificate Issued September 29, 1980 


No. 575 


BANK OF CLIFTON, CLIFTON 
Mesa County 


OFFICFa^S 


Harvey D. Hoff, Chairman of the Board and President; Roy F. Gilmore, Vice • 
President, Cashier and Secretary; David G. Burlingame, Assistant Secretary. 


DIRECTORS 


Harvey D. Hoff, Ronald W. Hoff, Ruth I. Young, Richard H. Kassebaum, David 
G. Burlingame. 


Dec ember 31 , I960 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 

2. U. S. Treasury securities 

3. Obligations of other U.S. Government agencies and corporations . . . . 

4. Obligations of States and Political subdivisions in the United States. 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 


9. a. Loans, Total (excluding unearned income) 592 

b. Less: allowance for possible loan losses 3 

c. Loans, Net 

10. Lease financing receivables 


11. Bank pranises, fiirniture amd fixtures, and other assets representing bank 

premises 

12. Real estate owned other than bank pranises 

13. Investments in unconsolidated subsidiaries and associated companies. . . 

lU. Customers' liability to this bank on acceptances outstanding 

15. Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) «* 


553 

l88 

499 

18 

400 

589 

l4o 


36 

2,423 


LIABILITIES 


IT. Demand deposits of individuals, partnerships, and corporations 

13. Time and savings deposits of individuals, partnerships, and corporations . . . . 

19 . Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23 . Certified and officers' checks 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total demand deposits 1 OO 8 

b. Total time and savings deposits ■765 

25 . Federal funds purchased and securities sold under agreements to repurchase . . . 

26 . a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28 . Ban k 's liability on acceptances executed and outstanding 

29 . Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of itans 24 

thru 29 ) 

31. Subordinated notes and debentures 


915 


438 

302 

89 


32 

1,776 


12 

1,788 


EQUITY CAPITAL 


32 . Preferred stock a. No. shares outstanding None (Par Value) . . . 

33 . Common Stock a. No. shares authorized 20,000 

b. No. shares outstanding 20,000 (Par Value) . . . 350 

34 . Surplus 250 

35 . Undivided profits 35 

36 . Reserve for contingencies and other capital reserves 

37- TOTAL EQUITY CAPITAL (sum of items 32 thru 36 ) 635 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 2,423 


48 


Certificate Issued May 24, 1977 


No. 548 


GREENHORN VALLEY BANK, COLORADO CITY 
Pueblo County 


OFFICERS 


Roy I. Gordon, President; David 0. Gallaher, Vice President and 
Cashier-Secretary; Flora L. Nolan, Assistant Cashier. 

DIRECTORS 

Morris L. Graber, Harold C. Petersen, Roy I. Gordon, and 
David 0. Gallaher. 


December 31, 1980 


ASSETS 


Mil. Thou. 


10 . 

11 . 

12 . 

13. 

lU. 

15. 

16. 


IT. 

18. 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26 . 

27. 

28 . 

29. 

30. 

31. 


Cash and due from depository institutions 268 

U. S. Treasury securities 237 

Obligations of other U.S. Government agencies and corporations 30 

Obligations of States and Political subdivisions in the United States 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 9 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 100 

a. Loans, Total (excluding unearned income) 3j071 

b. Less: allowance for possible loan losses 9 , 

c. Loans, Net 3>062 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 121 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 138 

TOTAL ASSETS (sum of items 1 thru 15) 3,9^5 

LIABILITIES 

Dauand deposits of individuals, partnerships, and corporations 732 

Time and savings deposits of individuals, partnerships, and corporations .... 2,102 

Deposits of United States Government 10 

Deposits of States and political subdivisions in the United States 688 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 37 

TOTAL DEPOSITS (sum of items IT thru 23) 3,569 

a. Total demand deposits 805 

b. Total time and savings deposits 2,764 

Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 25 

TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 2k 3»59^ 

thru 29) 

Subordinated notes and debentures 


32. 

33. 

34. 

35. 

36. 

37. 

38. 


EQUITY CAPITAL 

Preferred stock a. No. shares outstanding None (Par Value) 

Common Stock a. No. shares authorized 200,000 

b. No. shares outstanding 200,000 (Pax Value) 

Surplus 

Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL isum of items 32 thru 36) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


200 

100 

71 

371 

3,965 


49 


Certificate Issued December 17, 1979 


No. 566 


THE BANK AT BROADMOOR 
Colorado Springs 
El Paso County 


OFFICERS 


Blakemore McCarty, Chairman of the Board; Don E. Hammer, President; 
Gordon E. Price, Secretary; Nancy R. Bode, Cashier. 

DIRECTORS 

Don E. Hammer, Paul L. Howes, Blakemore McCarty, Gordon E. Price, 
and Mary E. Ross. 


December 31, 1980 


1 . 

2 . 

3. 

k. 

5. 

6 . 

7. 

8 . 

9. 


10 . 

11 . 

12 . 

13. 

ll. 

15- 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 
23. 
2k. 


25. 

26. 


27. 

28. 

29. 

30. 


31. 


32. 

33. 


3k. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 

a. Loans, Total (excluding unearned income) 1,646 

b. Less: allowance for possible loan losses ^ 

c . Loans , Net 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


4 30 
118 
585 


18 


1,643 


263 


53 

3,110 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total demand deposits ^21 

b. Total time and savings deposits 1,443 

Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29) 

Subordinated notes and debentures 


786 

1,443 

2 


133 

2,364 


25 

6 


64 

2,459 


EQUITY CAPITAL 

Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. Ho. shares authorized 50,000 

b. No. shares outstanding 50,000 (Par Value) . . . 

Surplus 

Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


300 

300 

51 

651 

3,110 


50 


Certificate Issued July 2, 1969 


No. 496 


THE BANK OF COLORADO, COLORADO SPRINGS 
El Paso County 


OFFICERS 


Richard Duncan, President; Carl H. Hall, Vice President; Gene K. Dover, 
Cashier-Secretary; Terry W. Darby, Assistant Vice President; Rea Boyd, 
Credit Officer. 


DIRECTORS 

Richard Duncan, Carl H. Hall, Gerson Epstein, and Jon P. Coates. 




December 31, 

1980 


1 . 

I 2- 


5. 

! 6. 


9. 


10 . 

11 . 

I ^2. 

13. 

lU. 

15. 

16 . 


17. 

18 . 

19. 

20 . 
21 . 
22 . 

I 23. 
1 2U. 


' 25. 
26 . 

27. 

28 . 

29. 

30. 



ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U. S. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federtil Funds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) 7,592 

b. Less: allovrance for possible loan losses 126 

c. Loans, Net 

Lease financing receivables 


Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


1.1 80 
925 
478 

1.1 8 1 

256 


7,466 

87 

362 

121 


238 

12,294 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 4,201 

Time and savings deposits of individuals, partnerships, and corporations .... 4,8lO 

Deposits of United States Government 1 

Deposits of States and political subdivisions in the United States 1,698 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 122 

TOTAL DEPOSITS (sum of items 17 thru 23) 10,832 

a. Total demand deposits 4,597 


Federal funds purchased and securities sold under agreements to repurchase . . . 
a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

h. Other liabilities for borrowed money 69 

Mortgage indebtedness and liability for capitalized leases 159 

Rank 's liability on acceptances executed and outstanding 

Other liabilities I 56 

TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of ’^.®||Si24 ll,2l6 
thru 29 ) 

Subordinated notes and debentures 200 


I EQUITY CAPITAL 

I 32. Preferred stock a. 

I 33 . Common Stock a. 

b. 

34 . Surplus 

35 . Undivided profits. 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


No. shares outstanding None 
No. shares authorized 250,000 
No. shares outstanding 250,000 


(Par Value) 
(Par Value) 


250 

550 

78 

878 

12,294 


51 


Certificate Issued September 17, 1965 


No. 486 


CENTRAL BANK OF ACADEMY BOULEVARD, COLORADO SPRINGS 
El Paso County 

OFFICERS 

W. L. Perry, President; D. D. Wohlhueter, Vice President; and 
Dennis D. Nathan, Cashier-Secretary. 

DIRECTORS 

Allen T. Carey, James H. Curry, John W. Dawson Jay W. Kriss, John Lane, 
John C. McConnell, Paul 0, Schneebeck , Harold M. Whitney, Donald J. Lory 
and W. L. Perry. 


December 31, 1980 

ASSETS Mil. Thou. 

1. Cash and due from depository institutions 2,290 

2. U.S. Treasury securities 1,456 

3- Obligations of other U.S. Government agencies and corporations 551 

4. Obligations of States and Political subdivisions in the United States 2,377 

5- Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold eind securities purchased under agreements to resell 1,200 

9- a. Loans, Total (excluding unearned income) 13,610 

b. Less: allowance for possible loan losses 167 

c. Loans, Net 13,443 

10. Lease financing receivables 341 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 315 

12. Real estate owned other than bank pranises 

13- Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 409 

16. TOTAL ASSETS (sum of items 1 thru 15) 22,382 

LIABILITIES 

17. Denand deposits of individuals, partnerships, and corporations 8,284 

18. Time and savings deposits of individuals, partnerships, and corporations .... 8,740 

19- Deposits of United States Government 44 

20. Deposits of States and political subdivisions in the United States 2,555 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 7 

23- Certified and officers' checks 301 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 19,931 

a. Total daaand deposits 8,658 

b. Total time and savings deposits 11,273 

25- Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing danand notes (note balances) issued to the U.S. Treasxnr- • 159 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 211 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 24 

thru 29) 20,301 

31. Subordinated notes and debentures 300 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 25,000 

b. No. shares outstanding 25,000 (Par Value) . . . 250 

34. Surplus 1,050 

35- Undivided profits 481 

36 . Reserve for contingencies and other capital reserves 

37- TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,781 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 22,382 


52 


Certificate Issued January 26, 1953 


No. 454 


CENTRAL BANK OF COLORADO SPRINGS, COLORADO SPRINGS 
El Paso County 

OFFICERS 

Wesley E. Strain, President; John M. Stafford, Executive Vice President; Kent D. Boyd, 
Senior Vice President, Cashier and Security Officer; Terry P. Coffelt, Senior Vice 
President and Trust Officer; N. A. Majors, Senior Vice President and Assistant Security 
Officer; Kenneth Welssenfluh, Senior Vice President and Loan Officer; Jack R. Anderson 
Senior Marketing and Personnel Officer; Robert Hansen, Senior Data Officer; James E. 
Pllkington, Mary S. Bader, William D. Bokelman, Mary V. Campbell, Jack C. Miller, Eugene 
Pankau and Charles E. Reinking, Vice Presidents. 

DIRECTORS 

Frank L. Black, Hugh K. Bowie, Robert P. Foss, William E. Gemert , Thomas D. Gresham, 

A. W. Mueller, Ten V. Schroll, Clarence J. Shearer, Billie H. Smartt, John M. Stafford, 
Wesley E. Strain and Russell M. Wolfe. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 7,015 

2. U.S. Treasury securities 9,562 

3. Obligations of other U.S. Government agencies and corporations 700 

U. Obligations of States and Political subdivisions in the United States 12,455 

5. Other bonds, notes, and debentures 29 

6. Federal Reserve stock and corporate stock 

1 7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 

9. a. Loans, Total (excluding unearned income) 62,268 

b. Less: allowance for possible loan losses 749 

0. Loans, Net 61,519 

10. Lease financing receivables 9 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 1,396 

12. Real estate owned other than bank pranises 3 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptamces outstanding 

15- Other assets 2,388 

l6. TOTAL ASSETS (sum of items 1 thru 15) 95,076 

I LIABILITIES 

I 

I 17. Demand deposits of individuals, partnerships, and corporations 29,293 

18. Time and savings deposits of individuals, partnerships, and corporations .... 39,937 

19. Deposits of United States Government 289 

I 20. Deposits of States and political subdivisions in the United States 12,988 

1 21. Deposits of foreign governments and official institutions 

I 22. Deposits of commercial banks 29 

I 23. Certified and officers' checks 559 

i 2k. TOTAL DEPOSITS (sum of items 17 thru 23) 83,205 

a. Total danand deposits 31,271 

b. Total time and savings deposits 51,934 

! 25. Federal funds purchased and securities sold under agreements to repurchase . . . 1,500 

I 26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 488 

b. Other liabilities for borrowed money 

27. Mortgage Indebtedness and liability for capitalized leases 


29. Other liabilities 1,742 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29) 86,935 

31. Subordinated notes and debentures 1,500 

I EQUITY CAPITAL 

I 32. Preferred stock a. No. shares outstanding (Par Value) . . . 

I 33. Common Stock a. No. shares authorized 216,060 

b. No. shares outstanding 216,060 (Par Value) . . . 1,080 

j 34. Surplus 4,707 

I 35. Undivided profits 854 

I 36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 6,641 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 95,076 


Certificate Issued April 25, 1972 


No. 510 


THE CITADEL BANK, COLORADO SPRINGS 
El Paso County 


OFFICERS 


I. Tom Curry, Executive Vice President & Chief Executive Officer; Alfred L. 
Kreps, Vice President; Mary P. Denney, Cashier-Secretary; Norma N. Painter, 
Accounting Officer; and Karen M. Waling, Operations Officer. 

DIRECTORS 

Frederick M. Farrar, Joseph J. Rustin, Edward A. Pacey, Peter R. Spahn, 
and Barry A. Weiner. 


December 31, 1980 


ASSETS Mil. Thou. 


1. Cash and due from depository institutions 1,512 

2. U.S. Treasury securities 1,894 

3. Obligations of other U.S. Government agencies and corporations 400 

4. Obligations of States and Political subdivisions in the United States 5 

5- Other bonds, notes, end debentures 

6 . Federal Reserve stock and corporate stock 

T. Trading account securities 

8 . Federal Funds sold and securities purchased under agreements to resell 2,600 

9. a. Loans, Total (excluding unearned income) 5,443 

b. Less: allowance for possible loan losses 103 

c . Loans , Net 5 , 340 

10. Lease financing receivables 

11. Bank pranises, furniture and fixtures, and other assets representing bank 

premises 1,405 

12. Real estate owned other than bank pranises 157 

13- Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 200 

16. TOTAL ASSETS (sum of items 1 thru 15) 13,513 

LIABILITIES 

17. Danand deposits of individuals, partnerships, and corporations 5,379 

18. Time and savings deposits of individuals, partnerships, and corporations .... 4,113 

19. Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 1,215 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 1 

23. Certified and officers' checks 214 

24. TOTAL DEPOSITS (sum of itans 17 thru 23) 10,922 

a. Total demand deposits 5,594 

b. Total time and savings deposits 5,328 


25- Federal funds purchased and securities sold under agreements to repurchase . . . 


26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 137 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 

thru 29) 11,059 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding 115,000 (Par Value) . . . 2,300 

33. Common Stock a. No. shares authorized 690,834 

b. No. shares outstanding 225,834 (Par Value) . . . 1,129 

34. Surplus 1,033 

35- Undivided profits (2,008) 

36 . Reserve for contingencies and other capital reserves . 

37- TOTAL EQUITY CAPITAL (sum of items 32 thru 36 ) 2,454 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 13,513 


54 


Certificate Issued July 13, 1956 


No. 466 


FIRST AMERICAN BANK, COLORADO SPRINGS 
El Paso County 


OFFICERS 

Max R. Meuli, President; W. H. Kandt, Executive Vice President; John G. 
Jackson, Vice President; Judy Carlson and Helen Erclnas, Assistant Vice 
Presidents; Dale G. Fullen, Cashier-Secretary; Nancy Schaffer, Assistant 
Cashier . 

DIRECTORS 

Robert E. Keyes, Max R. Meuli, W.H. Kandt, loseph A. Reich, Jr., 

J. Douglas Shand, and John G. Jackson. 




Dec ember 31 , 

1980 


ASSETS Mil. Thou. 


ASSETS Mil. Thou. 


1. Cash and due from depository institutions 4,205 

I 2. U.S. Treasury securities 2,200 

3- Obligations of other U.S. Government agencies and corporations 3,247 

I U. Obligations of States and Political subdivisions in the United States 409 

! 5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

' 7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 500 

9- a. Loans, Total (excluding unearned income) 13,264 

b. Less: allowance for possible loan losses 73 

c. Loans, Net 13,191 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 442 

12. Real estate owned other than bank premises 207 

I 13. Investments in unconsolidated subsidiaries and associated companies 

I lU. Customers' liability to this bank on acceptances outstanding 

I 15. Other assets 511 

I l6. TOTAL ASSETS (sum of items 1 thru 15) 24,912 


' IT. 
I 18. 

19. 
I 20. 
I 21. 


22 . 

23. 

24. 


I 25. 
I 26. 

27. 

28 . 

29. 

30. 


31. 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items IT thru 23) 


a. Total demand deposits 7,876 

b. Total time and savings deposits 13,597 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing danand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 24 

thru 29) 

Subordinated notes and debentures 


7,442 

10,959 

15 

2,697 


360 

21,473 


710 

22,183 


EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 130,000 

b. No. shares outstanding 130,000 (Par Value) . . . 

34 . Surplus 

35. Undivided profits 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 


1 ,300 
1,000 
429 

2,729 

24,912 


55 


Certificate Issued October 9, 1973 


No. 523 


FIRST BANK, COLORADO SPRINGS 
El Paso County 


OFFICERS 


William R. Simpson, President and Chairman of the Board; Van B. Jorstad, 
Executive Vice President; James C. Nelson, Vice President and Cashier; 
William R. Haskin, Loren H. Bonath and Gaylord Alberg, Vice Presidents; 
David E. Lohman and Robert W. Tator, Assistant Vice Presidents; Gloria J. 
Allen, Credit Officer and Carole L. Rakestraw, Marketing Officer. 

DIRECTORS 


William R. Simpson, Earl Berner, Wendell Cheek, Jim D. Cox, 
Ralph J. Grage , Bill Groom, and Duane E. Foster. 


December 31, 1980 


1 . 

2 . 

3. 

1 *. 

5- 

6 . 

7. 

8 . 
9. 


10 . 

11 . 

12 . 

13. 

Ik. 

15. 

16 . 


17. 

13. 

19. 

20 . 
21 . 
22 . 
23. 
2U. 


25. 

26 . 


27. 

28. 

29. 

30. 

31. 


32. 

33. 

3k. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 3,172 

U.S. Treasury securities 699 

Obligations of other U.S. Government agencies eind corporations 762 

Obligations of States and Political subdivisions in the United States 3,994 

Other bonds, notes, and debentures 20 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 

a. Loans, Total (excluding unearned income) jg 493 

b. Less: allowance for possible loan losses ’j5^ 

c. Loans, Net 18,344 

Lease financing receivables ’ 

Bank premises, furniture and fixtures, and other assets representing bank 

premises kOl 

Real estate owned other than bank premises 588 

Investments in unconsolidated subsidiaries and associated companies 66 

Customers' liability to this bank on acceptances outstanding 

Other assets 790 

TOTAL ASSETS (sum of items 1 thru 15) 28,836 


LIABILITIES 


Dema n d deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total daiiand deposits XO 515 

b. Total time and savings deposits 15,116 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29) 

Subordinated notes and debentures 


9,787 

13,169 

38 

1,947 

1 

689 

25,631 


100 


319 

26,050 

400 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 675 000 

b. No. shares outstanding 495 qqO (Par Value) . . . 495 

Surplus ’ 1,018 

Undivided profits 873 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 2,386 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 28,836 


56 


Certificate Issued March 14, 1977 


No. 546 


GARDEN OF THE GODS BANK, COLORADO SPRINGS 
El Paso County 


OFFICERS 


Stephen S. Laine, President; Peter M. Sheedy, Vice President and Cashier- 
Secretary; Maura L. O'Hara, Assistant Cashier. 


DIRECTORS 


William H. Becker, Frederick M. Farrar, Katherine T. Farrar, Stephen S. 
Laine, Edward A. Pacey, Joseph J. Rustin, Peter R. Spahn, J. Tully Weiss. 


December 31, 1980 


1 . 

2 . 

3. 

4. 

5. 

6 . 

7. 

8 . 

9. 


10 . 

U. 

12 . 

13. 

14. 

15. 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26. 


27. 

28. 

29. 

30. 


31. 


32. 

33. 

34. 

35. 

36. 

37. 

38. 


ASSETS 


Mil . Thou . 


Cash and due from depository institutions 1,384 

U.S. Treasury securities 199 

Obligations of other U.S. Government agencies and corporations 609 

Obligations of States and Political subdivisions in the United States 

Other bonds, notes, and debentures 189 

Federal Reserve stock and corporate stock 168 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 1,975 

a. Loans, Total (excluding unearned income) 2,209 

b. Less: allowance for possible loan losses 62 

c. Loans, Net 2,147 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 149 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 64 

TOTAL ASSETS (sum of items 1 thru 15) 6,884 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States euid political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 2,516 

b. Total time and savings deposits 3,349 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing daiand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 

Subordinated notes and debentures 


2,429 

2,534 

4 

815 


83 

5,865 


35 


110 

6,010 


EQUITY CAPITAL 

Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 75,000 

b. No. shares outstanding 75,000 (Par Value) . . . 

Surplus 

Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


375 

225 

274 

874 

6,884 


57 


Certificate Issued March 21, 1908 


No. 20 


UNITED BANK OF COLORADO SPRINGS 
Colorado Springs 
OFFICERS 

Robert E. Trego, President and Chairman of the Board; Richard W. Dailey, 

Senior Vice President; Jeffrey B. Milbum, Vice President; Eileen D. Cole, 
Cashier; Rod Brechtl, Asst. Vice President; Samuel J. Susuras, Asst. Vice 
President and Personal Banking Manager; Frances M. Whyte, Asst. Vice President; 
Leota J. Roads, Marketing Officer; Donald E. Demaree, Jr., Personnel Officer, 
Security Officer, Affirmative Action Officer and Assistant Cashier. 

DIRECTORS 

T. L. Cobb, Charles L. Hinkle, Bruce Hughes, Dietz Lusk, Jr., Michael J. 
McNally, L.C. Slothower, Jr., Robert E. Trego, Mark D. Wild, W. A. Wills, Jr., 
Barbara L. Yalich. 


December 31, 1980 


ASSETS Mil. Thou. 


1. Cash and due from depository institutions 6,506 

2. U.S. Treasury securities 4,702 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 6,361 

5. Other bonds, notes, and debentures 15 

6. Federal Reserve stock and corporate stock 

?. Trading account secxirities 

8. Federal Funds sold and securities purchased under agreements to resell 

9. a. Leans, Total (excluding unearned income) 26,910 

b. Less: allowance for possible loan losses 266 

c. Loans, Net 26,644 

10. Lease financing receivables 21 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 788 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 679 

16. TOTAL ASSETS (sum of items 1 thru 15) 45,716 

LIABILITIES 

17. Danand deposits of individuals, partnerships, and corporations 13,510 

18. Time and savings deposits of individuals, partnerships, and corporations .... 24,345 

19. Deposits of United States Government 30 

20. Deposits of States and political subdivisions in the United States 1,018 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 1,035 

23- Certified and officers' checks 740 

2k. TOTAL DEPOSITS (sum of itans 17 thru 23) 40,678 

a. Total danand deposits 15 589 

b. Totsil time and savings deposits 25,089 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 166 

b. Other liabilities for borrowed money 

27- Mortgage indebtedness and liability for capitalized leases 71 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 526 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 41,441 

thru 29) 

31. Subordinated notes and debentures 


EQUITY CAPITAL 


32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 170,000 

b. No. shares outstanding 170,000 (Par Value) . . . 850 

34. Surplus 1,500 

35- Undivided profits 1,925 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 4,275 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 45,716 


58 


Certificate Issued May 29, 1950 


No. 449 


METROPOLITAN STATE BANK, COMMERCE CITY 
Adams County 

OFFICERS 


Orrel A. Daniel, President; Herbert G. Balderston, Executive Vice President; 
Kenneth M. Agnew, Senior Vice President and Cashier; Lynn M. Jefferies, Vice 
President; Clyde DeBello, Vice President; Barbara McCullough, Assistant Vice 
President; Donald R. Schulz, Vice President and Auditor. 

DIRECTORS 

Orrel A. Daniel, Kenneth M. Agnew, E. Kathleen Bauder, Edward A. Brown, 

Mads Anderson, Barbara McCullough, Herbert G. Balderston, Frances T. Daniel, 
Ivan R. Jergensen, Kenneth L. Gahagen, and Robert L. Bergman. 


December 31 > 1980 


1 . 

2 . 

3. 

4. 

5. 

6 . 
T. 
8 . 
9. 


10 . 

11 . 

12 . 

13. 

lU. 

15. 

16. 


17. 

18 . 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26 . 

27. 

28 . 

29. 

30. 

31. 


32. 

33. 

34. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 2,620 

U.S. Treasury securities 2,150 

Obligations of other U.S. Government agencies and corporations 505 

Obligations of States and Political subdivisions in the United States 5,719 

Other bonds, notes, and debentures 73 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 

a. Loans, Total (excluding unearned income) 15,775 

b. Less: allowance for possible loan losses 417 

c. Loans, Net 15 353 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 355 

Real estate owned other than bank premises 212 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 9 

Other assets 451 

TOTAL ASSETS (sum of items 1 thru 15) 27,452 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items I7 thru 23) 

a. Total demand deposits 10 294 

b. Total time and savings deposits I4 088 

Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to tbe U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 24 

thru 29) 

Subordinated notes and debentures 


8,903 

9,935 

64 

5,149 

18 

313 

24,382 


1,100 


9 

56 

25,547 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 5,000 

b. No. shares outstanding 5,000 (Par Value) . . . 500 

Surplus 1,200 

Undivided profits 205 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,905 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 27,452 


59 


Certificate Issued January 2, 1980 


No. 567 


MOUNTAIN VALLEY BANK, CONIFER 
Jefferson County 


OFFICERS 


John Olson, Chairman £uid Chief Executive Officer; Lloyd London, President; 
Marlene Wade, Secretary and Cashier. 


DIRECTORS 


John P. Olson, Dale Langford, Morris Burk, Lloyd London, Ellen Olsen. 


December 31, 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 4 15 

2. U.S. Treasury securities 493 

3. Obligations of other U.S. Government agencies and corporations 599 

U. Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 29 

7. Trading account securities 

3. Federal Funds sold and securities purchased under agreements to resell 165 

9. a. Loans, Total (excluding unearned income) 1,175 

b. Less; allowance for possible loan losses 7 

c. Loans, Net 1,168 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 315 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets g5 

16. TOTAL ASSETS (sum of items 1 thru 15) 3 249 


LIABILITIES 


17- Demand deposits of individuals, partnerships, and corijorations 1,121 

18. Time and savings deposits of individuals, partnerships, and corporations .... 1,210 

19- Deposits of United States Government 6 

20. Dei>osits of States and political subdivisions in the United States 119 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 150 

2k. TOTAL DEPOSITS (sum of items 17 thru 23) 2,606 

a. Total demand deposits 1 295 

b. Total time and savings deposits 1 311 


25. Federal ftmds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 


b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 24 

30. TOTAL LIABILITIES (excluding subordinated notes and debenttires ) ( sum of items 2k 

thru 29) 2,630 

31. Subordinated notes and debentures 


EQUITY CAPITAL 


32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 12,500 

b. No. shares outstanding 12,500 (Par Value) . . . 350 

3*t. Surplus 150 

35- Undivided profits 119 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 619 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 3,249 


60 


Certificate Issued Hay 15, 1936 


No. 429 


THE CITIZENS STATE BANK OF CORTEZ, CORTEZ 
Montezuma County 

OFFICERS 


Charles M. Searle, President; James R. Rayburn, Executive Vice President; 
Belmear D. Brown, Senior Vice President and Cashier-Secretary; Charles D. 
Englehart and Marlin R. Wlttwer, Assistant Vice Presidents; Elizabeth J. 
Norris, Operations Officer and Assistant Cashier; and Phyllis A. Ferlnando, 
Assistant Cashier. 


DIRECTORS 

George E. Dilts, Jack W. Hawkins, Joe C. Keesee, Charles M. McAfee, Sterling C. 
Phillips, James D. Porter, Wayne Rogers, Charles M. Searle, Elizabeth S. 
Searle, and Halworth B. Tanner. 


December 31, 1980 


1 . 

2 . 

3. 

4. 
5- 
6 . 
7 - 
8 . 
9. 


10 . 

11 . 

12 . 

13. 

14. 

15. 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 

23. 

24. 


I 25. 
I 26. 

27. 

28. 

29. 

30. 

31. 


32. 

33. 


i a?. 
' 36. 

I 

! 38 . 


■ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States. . 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell . 

a. Loans, Total (excluding unearned income) 

b. Less: allowance for possible loan losses 

c . Loans , Net 

Lease financing receivables 

Bank premises, furniture and fixtxires, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


2,285 

1,686 

3,021 

1 


500 


14,921 


924 

85 


730 

24,153 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 6,176 

Time and savings deposits of individuals, partnerships, and corporations .... 11,673 

Deposits of United States Government 106 

Deposits of States and political subdivisions in the United States 3,599 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 179 

Certified and officers' checks 122 

TOTAL DEPOSITS (sum of items 17 thru 23) 21,855 

a. Total demand deposits 6,914 

b. Total time and savings deposits 14,941 

Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) Issued to the U.S. Treasury. . 203 

b. Other liabilities for borrowed money 

Mortgage Indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 319 

TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 

thru 29) 22,377 

Subordinated notes and debentures 200 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 60,000 

b. No. shares outstanding 60,000 (Par Value) . . . 600 

Surplus 600 

Undivided profits 367 

Reserve for contingencies and other capital reserves 9 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,576 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 24,153 


61 


Certificate Issued September 28, 1925 


No. 421 


THE MOFFAT COUNTY STATE BANK, CRAIG 
Moffat County 

OFFICERS 


F. R. Montgomery, Chairman of the Board; J. H. Oliver, Vice Chairman of the Board; 

L. R. Fredrick, President; J. T. Haddan and 0. L. Ashliman, Vice Presidents; G. E. 
Swanson, Vice President and Trust Officers; William Tevebaugh, Assistant Vice 
President; J. D. Kreissler, Vice President and Cashier; Cheryl Minton and 
Shirley Seely, Assistant Cashiers; Christine Prestin, Loan Operations; Janet Batt, 
Teller Operations; and M. L. McCawley, Auditor. 

DIRECTORS 

James H. Oliver, Ronald L. Moore, F. R. Montgomery, L. R. Fredrick, G. E. 

Swanson, 0. L. Ashliman, Charles A. Stoddard, Jr., L. Dean Visintainer, Walter E. 
Zimmerman and Sidney H. Sather. 

December 31, 1980 


ASSETS Mil. Thou. 


1. Cash and due from depository institutions 3,252 

2. U.S. Treasury securities 4,654 

3. Obligations of other U.S. Government agencies and corporations 

1. Obligations of States and Political subdivisions in the United States 7,620 

5- Other bonds, notes, and debentures 

6 . Federal Reserve stock and corporate stock 

T. Trading account securities 

8 . Federal Funds sold and securities purchased under agreements to resell 1,600 

9. a. Loans, Total (excluding unearned income) 32,150 

b. Less: allowance for possible loan losses 409 

c. Loans, Net 31,741 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 1,003 

12. Heed, estate owned other than bank premises 

13- Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 1,273 

16. TOTAL ASSETS (sum of items 1 thru 15) 51,143 

LIABILITIES 

17 . Danand deposits of individuals, partnerships, and corporations 13,521 

1 8 . Time and savings deposits of individuals, partnerships, and corporations .... 21,209 

19- Deposits of United States Government 156 

20. Deposits of States and political subdivisions in the United States 10,075 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 632 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 45,593 

a. Total demand deposits 15,530 

b. Total time and savings deposits 30,063 

25- Federal funds purchased and securities sold under agreements to repurchase . . . 

26 . a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 50 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 754 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 46,397 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33- Common Stock a. No. shares authorized 15 goO 

b. No. shares outstanding 15,000 (Par Value) . . . 1,500 

34 . Surplus 2,000 

35- Undivided profits 1,246 

36 . Reserve for contingencies and other capital reserves 

37- TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 4,746 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 51,143 


62 


Certificate Issued October 26, 1977 No. 551 

CRESTED BUTTE STATE BANK, CRESTED BUTTE 
Gunnison County 


OFFICERS 


E. Richard Hunt, President; Steven R. Caldwell, Vice President; Cleaves M. 
Love, Vice President and Cashier-Secretary; Joyce M. Stajduhar and Barbara A. 
Kiesel, Assistant Cashiers. 

DIRECTORS 

E. Richard Hunt, Alanson D. Hegeman, William A. Frame, Allen Evans Cox, 
Cleaves M. Love, Thomas R.H. Glass, Thomas S. Cox, Kay C. Drury, and 
Stephen R. Caldwell. 


December 31, 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 1 492 

2. U.S. Treasury securities 289 


3- Obligations of other U.S. Covermnent agencies and corporations . . . 
1. Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 


8. Federal Funds sold and securities purchased under agreements to resell 1,825 

9. a. Loans, Total (excluding unearned income) 5,082 

b. Less: allowance for possible loan losses 70 

c. Loans, Net 5,012 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 225 

12. Real estate owned other than bank premises 

13- Investments in unconsolidated subsidiaries and associated companies 

lb. Customers' liability to this bank on acceptances outstanding 

15- Other assets I37 

16. TOTAL ASSETS (sum of items 1 thru 15) 9,183 


LIABILITIES 


17- Demand deposits of individuals, partnerships, and corporations 3 go6 

18. Time and savings deposits of individuals, partnerships, and corporations .... 3 ^31 

19- Deposits of United States Government ' 19 

I 20. Deposits of States and political subdivisions in the United States 1,496 

21. Deposits of foreign governments and official institutions 

! 22. Deposits of commercial banks 21 

I 23. Certified and officers' checks 119 

I 2b. TOTAL DEPOSITS (sum of items 17 thru 23) 8,392 

I a. Total demand deposits 3,886 

b. Total time and savings deposits 4,506 


25" Federal funds purchased and securities sold under agreements to repurchase . . . 
26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 


' b. Other liabilities for borrowed money 

I 27- Mortgage indebtedness and liability for capitalized leases 


I 29. Other liabilities 84 

j 30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2b 

I thru 29) 8,476 

I 31. Subordinated notes and debentures 


EQUITY CAPITAL 


j 32. Preferred stock a. No. shares outstanding (Par Value) . . . 

I 33- Common Stock a. No. shares authorized 2 500 

; b. No. shares outstanding 2 500 Value) . . . 250 

I 3b. Surplus ’ 212 

! 35. Undivided profits 245 

: 36. Reserve for contingencies and other capital reserves 

I 37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 707 

I 38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 9,183 

I 


63 


Certificate Issued June 20, 1973 


No. 520 


BANK OF CRIPPLE CREEK, CRIPPLE CREEK 
Teller County 


OFFICERS 


Theodore H. Mueller, President; Jim L. Songer, Vice President 
and Cashier. 

DIRECTORS 

Theodore H. Mueller, Joyce H. Mueller, Wayne S. Mackin, Mary Alice 
Robinson, Jim L. Songer and Richard W. Johnson. 


Dec ember 31 , 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 5 75 

2. U.S. Treasiiry securities 646 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 396 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 


5. Federal Funds sold and securities purchased under agreements to resell 


9. a. Loans, Total (excluding unearned income) 3,779 

b. Less: allovrance for possible loan losses 21 

c. Loans, Net 3,758 

10. Lease financing receivables 5 

11. Bank pranises, furniture and fixtures, and other assets representing bank 

premises 134 

12. Real estate owned other than bank pranises 22 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 116 

l6. TOTAL ASSETS (sum of items 1 thru 15) 5,652 


LIABILITIES 

17 . Danand deposits of individuals, partnerships, and corporations 

13. Time and savings deposits of individuals, partnerships, and corporations . . . 
19- Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total demand deposits 1,718 

b. Total time and savings deposits 3,332 

25. Federal funds purchased and securities sold under agreements to repurchase . . 

26. a. Interest-bearing danand notes (note balances) issued to the U.S. Treasury, 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 24 

thru 29) 

31- Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) 

33. Common Stock a. No. shares authorized 5,980 

b. No. shares outstanding 5,980 (Par Value) 

34. Surplus 

35- Undivided profits 

36. Reser.-e for contingencies and other capital reserves 

37- TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 


120 

230 

137 

487 

5,652 


1,439 

2,097 

12 

1,423 


79 

5,050 


53 

62 

5,165 


64 


Certificate Issued April 8, 1937 


No. 431 


THE RIO GRANDE COUNTY BANK, DEI. NORTE 
Rio Grande County 

OFFICERS 

John Reason, President; L.C. Martz, Vice President; John D. von Bemuth, 
Assistant Vice President; James P. Oaks, Cashier; Marion J. Underwood, 
Assistant Cashier. 

DIRECTORS 

John Reason, L.C. Martz, Alex Colville, Richard E. Concur, and 
Elizabeth A. Concur. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due frcm depository institutions 1,743 

2. U.S. Treasury securities 194 

' 3- Obligations of other U.S. Government agencies and corporations 50 

' 4. Obligations of States and Political subdivisions in the United States 652 

3- Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 9 

I 7- Trading account securities 

I 8. Federal Funds sold and securities purchased under agreements to resell 900 

' 9. a. Loans, Total (excluding unearned income) 4, 219 

I b. Less: allowance for possible loan losses 60 

I c. Loans, Net 4,159 

' 10. Lease financing receivables 

I 11. Bank premises, furniture and fixtures, and other assets representing bank 

I premises 44 

: 12. Real estate owned other than bank premises ^6 


I 14. Customers' liability to this bank on acceptances outstanding 

15 . Other assets 46 

I 16 . TOTAL ASSETS (sum of items 1 thru 15) 7,787 

! LIABILITIES 

17 . Demand deposits of individuals, partnerships, and corporations 4,423 

I 18 . Time and savings deposits of individuals, partnerships, eind corporations .... 1,073 

• 19. Deposits of United States Government 56 

j 20. Deposits of States and political subdivisions in the United States 1,212 

i 21. Deposits of foreign governments and official institutions 

I 22. Deposits of commercial banks 

' 23 . Certified and officers' checks 133 

j 24. TOTAL DEPOSITS (sum of items 17 thru 23) 6,897 

a. Total demand deposits 5,019 

b. Total time and savings deposits 1,878 

i 25 . Federal funds purchased and securities sold under agreements to repurchase . . . 

' 26 . a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 


I 29 . Other liabilities 29 

I 30. TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 24 6,926 

I thru 29 ) 

I 31. Subordinated notes and debentures 

I EQUITY CAPITAL 

■ 32 . Preferred stock a. No. shares outstanding (Par Value) . . . 

; 33 . Common Stock a. No. shares authorized 250 

I b. No. shares outstanding 250 (Par Value) ... 25 

34 . Surplus 275 

35 . Undivided profits 561 

36 . Reserve for contingencies and other capital reserves 

I 37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 861 

I 38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 7,787 

I 


65 


Certificate Issued April 27, 1909 


No. 149 


THE COLORADO BANK AND TRUST COMPANY OF DELTA 
Delta 

Delta County 


OFFICERS 


J. H. Oliver, Chairman of the Board; D. L. Mitchell, President and 
Trust Officer; Stanley E. Austin, Executive Vice President; John N. 
Stenman, Vice President and Cashier; Rebecca Shea and William Seuell, 
Vice Presidents; June Calhoun and Herb Ensley, Assistant Cashiers; 

Betty Sharp, Trust Officer; and Kay Carlquist, Administrative Assistant. 

DIRECTORS 

J. H. Oliver, Ronald L. Moore, D. L. Mitchell, Stanley E. Austin, 

Bill Heilman, Don R. Lane, Ralph L. Mangum, and Elra L. Wilson. 


December 31, 1980 


ASSETS Mil. Thou. 


1. Cash and due from depository institutions 2,765 

2. U.S. Treasury securities 5,690 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 5,172 

5- Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 1,000 

9. a. Loans, Total (excluding unearned income) 27,169 

b. Less: allowance for possible loan losses 316 

c. Loans, Net 26,853 

10. Lease financing receivables 23 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 804 

12. Real estate owned other than bank premises 137 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 1,101 

16. TOTAL ASSETS (sum of items 1 thru 15) 43,545 

LIABILITIES 

17- Demand deposits of individuals, partnerships, and corporations 8,051 

18. Time and savings deposits of individuals, partnerships, and corporations .... 25,063 

19- Deposits of United States Government 86 

20. Deposits of States and political subdivisions in the United States 6,304 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 309 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 39,813 

a. Total danand deposits 8,959 

b. Total time and savings deposits 30,854 


25- Federal funds purchased and securities sold under agreements to repurchase . . . 
26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 


b. Other liabilities for borrowed money 

27- Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstEinding 

29- Other liabilities 506 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2U 

thru 29) 40,319 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 120,000 

b. No. shares outstanding 120,000 (Pat Value) . . . 1,200 

34 . Surplus 1,200 

35- Undivided profits 826 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36 ) 3,226 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 43,545 


66 


Certificate Issued September 1, 1953 


No. 457 


BANK OF DENVER, DENVER 
Denver County 


OFFICERS 


Eugene H. Rock, President; George F. Rock, Senior Vice President; Patricia C. 
Connell, Cashier-Secretary; Loretta C. Smith, Assistant Cashier; William G. 
Moore, Treasurer. 

DIRECTORS 


Walter C. Emery, Robert C. Hawley, Earl L. Lawrence, Rex L. Morgan, 
Eugene H. Rock, George F. Rock, Marie K. Rock, John J. Vance, Robert W. 
Walter, John A. Yelenick, and W. W. Wilson. 


December 31, 1980 


ASSETS Mil. Thou. 


1. Cash and due from depository institutions 4,565 

2. U. S. Treasury securities 3,886 

3. Obligations of other U.S. Government agencies and corporations 1,723 

h. Obligations of States and Political subdivisions in the United States 7,701 

5- Other bonds, notes, and debentures 4 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 2,800 

9. a. Loans, Total (excluding unearned income) 35,945 

b. Less: allowance for possible loan losses 359 

0. Loans, Net 35,586 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 1,938 

12. Real estate owned other than bank premises 39 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this h ank on acceptances outstanding 826 

15- Other assets 813 

16. TOTAL ASSETS (sum of items 1 thru 15) 59,881 


LIABILITIES 


IT. D eman d deposits of individuals, partnerships, and corporations 

18. Time and savings deposits of individuals, partnerships, and corporations . . . . 


19. Deposits of United States Government 92 

20. Deposits of States and political subdivisions in the United States 4,266 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 21 

23. Certified and officers' checks 693 

24. TOTAL DEPOSITS (sum of items IT thru 23) 51,907 

a. Total demand deposits 17,626 

b. Total time and savings deposits 34,281 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 12 

27. Mortgage indebtedness and liability for capitalized leases 1,093 

28. Bank's liability on acceptances executed sind outstanding 826 

29. Other liabilities 757 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 

thru 29) 54,595 

31. Subordinated notes and debentures 


EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33- Common Stock a. No. shares authorized 90,000 

b. No. shares outstanding 90,000 (Par Value) . . . 

34 . Surplus 

35. Undivided profits 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


900 

1,500 

2,786 

100 

5,286 

59,881 


67 


i^erciiicate issued June lb, lyOB 


No. 30 


CENTRAL BANK OF DENVER, DENVER 
Denver County 

OFFICERS 

Max G. Brooks, Chairman of the Board; Donald D. Hoffman, President; Joseph R. Lincoln, 
Executive Vice President and Secretary; R. J. Nelson and George G. Patterson, Executive 
Vice Presidents; Marvin R. Becker, Vice President and Controller; John E. Bush, Vice Pres- 
ident and General Counsel; Thomas J. Gordon and Donald J. Horst, Vice President and 
Trust Officers; Donald H. Echtermeyer, Bernard E. Gibson, James B. Osbourn, Marvin F. 
Owens, Senior Vice Presidents; Johannes R. Tavernier, Corporate Trust Officer. 

DIRECTORS 

Jim D. Baldwin, Max G. Brooks, Donald R. Chabot , Alvin G. Flanagan, John E. Fuller, 

Donald D. Hoffman, Marion Hurwitz, Lloyd J. King, Dean R. Kittel, Joseph R. Lincoln, 

Frank B. McGlone, Roy L. Mason, R. J. Nelson, Richard H. O'Brien, J. W. Rlngsby, Benjamin F. 
Stapleton, Jr., Chester J. Sulewskl, Morley P. Thompson, Francis S. Van Derbur, Lucien 
Wulsin. 


December 31, 1980 

ASSETS Mil. Thou 

1. Cash and due from depository institutions 199,946 

2. U.S. Treasury securities 10,132 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 68,551 

5. Other bonds, notes, and debentures 237 

6. Federal Reserve stock and corporate stock 1,029 

7. Trading account securities 

9. Federal Funds sold and securities purchased under agreements to resell 69,525 

9- a. Loans, Total (excluding unearned income) 491,664 

b. Less: allowance for possible loan losses 4,680 

c. Loans, Net 486,984 

10. Lease financing receivables 9,744 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 11,526 

12. Real estate owned other than bank premises 272 

13. Investments in unconsolidated subsidiaries euid associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 16,323 

16. TOTAL ASSETS (sum of items 1 thru 15) 874,269 

LIABILITIES 

17- Demand deposits of individuals, partnerships, and corporations 249,642 

18. Time and savings deposits of individuals, partnerships, and corporations .... 293,310 

19- Deposits of United States Government 3,632 

20. Deposits of States and political subdivisions in the United States 23,356 

21. Deposits of foreign governments and official institutions 65,110 

22. Deposits of commercial banks 82,735 

23. Certified and officers' checks 4,874 

24. TOTAL DEPOSITS (sum of itans 17 thru 23) 722,659 

a. Total demand deposits 333,577 

b. Total time and savings deposits 389,082 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 82,025 

26. a. Interest-bearing danand notes (note balances) issued to the U.S. Treasury. . 6,144 

b. Other liabilities for borrowed money 

27- Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 9,962 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 820,790 

31. Subordinated notes and debentures 7,800 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 8,100,000 

b. No. shares outstanding 8,100,000 (Par Value) . . . 8,100 

34. Surplus 25,600 

35- Undivided profits 11,979 

36. Reserve for contingencies and other capital reserves 

37- TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 45,679 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 874,269 


68 


Certificate Issued July 6, 1951 


No. 453 


CENTRAL BANK OF NORTH DENVER, DENVER 
Denver County 


OFFICERS 


Joseph R. Lincoln, Chairman of the Board; Mads Anderson, President; Donald D. 

Wise, Vice President and Cashier; C. David Harvey, Robert A. Wallace, Edward G. 
Wiggins and Larry Odegard, Vice Presidents; Marie E. Tokar, Assistant Vice President; 
Lynda Chea and Carol Pachello, Assistant Cashiers; and Karen Schwarck, Installment 
Loan Officer. 


DIRECTORS 

Mads Anderson, Dr. James R. Amelll, Jr., Max G. Brooks, Theodore M. Eaker, 
Joseph R. Lincoln, and Leo F. Sullivan. 


December 31, 1980 


ASSETS Mil. Thou. 


1. Cash and due from depository institutions 3,384 

2. U.S. Treasury securities 7,298 

3. Obligations of other U.S. Government agencies and corporations 7,676 

U. Obligations of States and Political subdivisions in the United States 5,163 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 1 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 1,565 

9. a. Loans, Total (excluding unearned income) 28,281 

b. Less: allowance for possible loan losses 405 

c. Loans, Net 27 876 

10. Lease financing receivables 

11. Bank premises, furniture sind fixtures, and other assets representing bank 

premises 1 043 

12. Real estate owned other than bank premises 

13- Investments in unconsolidated subsidiaries and associated companies 

lU. Customers' liability to this bank on acceptances outstanding 

15. Other assets 791 

16. TOTAL ASSETS (sum of items 1 thru 15) 54,797 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corixjrations 18,605 

18. Time and savings deposits of individuals, partnerships, and corporations .... 28,747 

19- Deposits of United States Government 47 

20. Deposits of States and political subdivisions in the United States 85 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 674 

2U. TOTAL DEPOSITS (sum of items 17 thru 23) 48,158 

a. Total demand deposits 19,338 

b. Total time and savings deposits 28,820 


25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) Issued to the U.S. Treasury. . 


b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on accepteinces executed and outstanding 

29. Other liabilities ^75 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29) 48,633 

31. Subordinated notes and debentures 


EQUITY CAPITAL 


32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 195,000 

b. No. shares outstanding 195,000 (Par Value) . . . 975 

3k. Surplus 3,575 

35- Undivided profits 1,614 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 6,164 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 54,797 


69 


Certificate Issued December 30, 1960 


No. 473 


CENTURY BANK AND TRUST, DENVER 
Denver County 


OFFICERS 


Jon P. Coates, President; Fred W. Handel, Executive Vice President; John D. 
Rankin, Peter J. Ablanczy and Ralph E. Epen, Vice Presidents; Dolores K. Kerr 
Assistant Vice President; Sheila R. Johnson, Cashier; Gene W. Corley, Assistant 
Cashier; and Joseph Carara, Loan Officer. 

DIRECTORS 


Jon P. Coates, Gerson Epstein, Virgil F.W. Dickman, Harry J. Gobert, 
Fred W. Handel, E. C. Viner, Paul G. West. 


December 31, 1980 


2 

3 

U 

5 

6 

8 

9 


10 . 

11 . 

12 . 

13. 

14. 

15. 

16. 


17. 

18 . 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26. 

27. 

28 . 

29. 

30. 

31. 


32. 

33. 

34. 

35. 

36. 

37. 

38. 


ASSETS 


.>■111. Thou. 


Cash and due from depository institutions 5,535 

U.S. Treasury securities 1,699 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States 6,785 

Other bonds, notes, and debentures 639 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 

a. Loans, Toteil (excluding unearned income) 25,641 

b. Less: allowance for possible loan losses 344 

c. Loans, Net 25,297 

Lease financing receivables 878 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 694 

Real estate owned other than bank premises 384 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 1,908 

TOTAL ASSETS (sum of items 1 thru 15) 43,819 


LIABILITIES 


D (glan d deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers ' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 19,064 

b. Toted, time and savings deposits 20,067 


Federal funds purchased and securities sold under eigreements to repurchase . . . 

a. Interest-bearing dememd notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 

Subordinated notes and debentures 


16,672 

18,361 

64 

1,709 

1,511 

814 

39,131 


703 

39,834 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 26,000 

b. No. shares outstanding 26,000 (Par Value) . . . 520 

Surplus 2,147 

Undivided profits 1,318 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 3,985 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 43,819 


70 


Certificate Issued April 7, I960 


No. 571 


COLORADO BANK — TECH CENTER, DENVER 
Denver County 

OFFICERS 

Garth Thomas, President; H. Daniel Pierson, Vice President and Cashier; 
R. R. Arnold, Vice President; Mayo S. Dodd, Marketing Officer. 

DIRECTORS 

Will F. Nicholson, Jr., Harold Kountze, Jr., Kenneth H. Nordling, Garth 
Thomas, Charles A. Schley, Vern Eliason. 


Dec ember 31 , ipSo 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 2,299 

2. U.3. Treasury securities 1,446 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

3. Federal Funds sold and securities purchased under agreements to resell 

9- a. Loans, Total (excluding ’unearned income) 4,789 

b. Less: allovance for possible loan losses 11 

c. Loans, Net 4,778 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 273 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies 

lU. Customers' liability to this bank on acceptances outstanding 

15- Other assets 153 

16. TOTAL ASSETS (sum of items 1 thru 15) 9,049 

LIABILITIES 

17. D eman d deposits of individuals, partnerships, and corporations 2,857 

18. Time and savings deposits of individuals, partnerships, and corporations .... 2,923 

19- Deposits of United States Government 80 

20. Deposits of States and political subdivisions in the United States 600 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 278 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 6,738 

a. Total demand deposits 3,215 

b. Total time and savings deposits 3,523 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 741 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 67 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 7,546 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 8,000 

b. No. shares outstanding 8,000 (Par Value) . . . 800 

34 . Surplus 500 

35- Undivided profits 4 

36. Reserve for contingencies and other capital reserves 199 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,503 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 9,049 


71 


Certificate Issued October 5, 1908 


No. 92 


THE COLORADO STATE BANK OF DENVER, DENVER 
Denver County 

OFFICERS 


Elwood M. Kullgren, Chairman of the Board; Merlin C. Williams, President; John G. 
Wilkinson, Executive Vice President; Robert S. Anderson, Ralph E. Nelson and 
Robert J. Woods, Senior Vice Presidents; Vernon T. Reece, Jr. , Senior Vice President 
and Trust Officer; Donald M. Troutman, Senior Vice President and Cashier; Donald R. 
Drummer, Vice President and Comptroller; James R. Elliott, Clifford L. Erickson, 

James E. Fitch, Mary P. Heatwole, Robert E. Lewis, Cecil McGlothlen and Ralph M. Slapper, 
Vice Presidents; James D. Garrett, Jeanette C. Pastore, Dolores R. Spomer and John W. 
Vemer, Assistant Vice Presidents; John T. Walterhausen , Trust Officer. 

DIRECTORS 

J. W. Allison, Keith L. Brown, George P. Caulklns , Jr., Richard H. Cooper, Elwood M. 
Kullgren, Ralph E. Nelson, Richard E. Pate, Jr., Vernon T. Reece, Jr., Finlay M. Robinson 
John G. Wilkinson and Merlin C. Williams. 

December 31, 1980 


1 . 

2 . 

3. 

L. 

5. 

6 . 
7 . 
3. 
9. 


10 . 

11 . 

12 . 

13. 

lU. 

15. 

16 . 


17. 

13. 

19. 

20 . 
21 . 
22 . 
23. 
2k. 


25. 

26 . 


27. 

28 . 

29. 

30. 

31. 


32. 

33. 

31*. 

35. 

36 . 

37. 

33. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 10,J25 

U. S. Treasury securities 17,520 

Obligations of other U.S. Government agencies and corporations 500 

Obligations of States and Political subdivisions in the United States 18,737 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 15 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 3,000 

a. Loans, Total (excluding unearned income) 37,541 

b. Less; allowance for possible loan losses 314 

c. Loans, Net 37,227 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 1,070 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 1,439 

TOTAL ASSETS (sum of items 1 thru 15) 89,833 


LIABILITIES 


D eman d deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 38,374 

b. Total time and savings deposits 42,702 


Federal funds purchased and securities sold under agreements to repiirchase . . . 

a. Interest-bearing danand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 2U 

thru 29 ) 

Subordinated notes and debentures 


36,709 

40,328 

2,616 

196 

1 

1,226 

81,076 


487 

81,563 


EQUITY CAPITAL 

Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. Ho. shares authorized 100,000 

b. No. shares outstanding 100,000 Value) . . . 

Surplus 

Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


2,000 

3,000 

3.270 

8.270 
89,833 


72 


Certificate Issued February 2, 1966 


No. 487 


DOMINION BANK OF DENVER, DENVER 
Denver County 

OFFICERS 

Daniel G. Hunter, President; Eugene T. Davis, Vice President; Pat 
Harless, Cashier-Secretary; Goldie Terry, Assistant Cashier; Christine 
Hildebrand, Treasurer. 

DIRECTORS 

Robert G. Elliott, Daniel G. Hunter, George L. Mac Gregor, Jr., 

Maurice Bershof, Paul J. Christensen, and Lyle Peter Edwards. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 1,262 

2. O.S. Treasury securities 2,260 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 1,219 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 7,000 

9- a. Loans, Total (excluding unearned income) 9,542 

b. Less: allowance for possible loan losses 38 

c. Loans, Net 9,504 

10. Lease financing receivables 

11. Bemk premises, furniture and fixtures, and other assets representing bank 

I premises 758 

12. Real estate owned other than bank premises 226 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

' 15. Other assets 

i l6. TOTAL ASSETS (sum of items 1 thru 15) 22,577 

LIABILITIES 

■ 17. Danand deposits of individuals, partnerships, and corporations 11,046 

18. Time and savings deposits of individuals, partnerships, and corporations .... 7,573 

i 19 . Deposits of United States Government 78 

' 20. Deposits of States and political subdivisions in the United States 1,000 

21. Deposits of foreign governments sind official institutions 

I 22. Deposits of commercial banks 

23 . Certified and officers' checks 588 

■ 24. TOTAL DEPOSITS (sum of items 17 thru 23) 20,285 

a. Total demand deposits 11,712 

b. Total time and savings deposits 8,573 

25 . Federal funds purchased and securities sold under agreements to repurchase . . . 233 

26 . a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

I 27 . Mortgage indebtedness and liability for capitalized leases 

28 . Bank's liability on acceptances executed and outstanding 

29 . Other liabilities 212 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29 ) 20,730 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outsteinding (Par Value) . . . 

33 . Common Stock a. No. shares authorized 85,000 

b. No. shares outstanding 85,000 (Par Value) . . . 850 

34 . Surplus 820 

35 . Undivided profits 177 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,847 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 22,577 


73 


Certificate Issued March 27, 1973 


No. 519 


THE FRONTIER BANK OF DENVER, DENVER 
Denver County 

OFFICERS 

A. I. McCroskie, President; William M. Wilson, Cashier and Vice President: 
Arlin McCroskie, Assistant Vice President; Marvin E. Francis and Mary Bell, 
Assistant Cashiers; and Merrill 0. Dart, Secretary. 

DIRECTORS 

A. I. McCroskie, Merrill 0. Dart, Dwight A. Hamilton, and 
Laurence B. Tree. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 1,806 

2. U.S. Treasury securities ^96 

3- Obligations of other U.S. Government agencies and corporations 

1. Obligations of States and Political subdivisions in the United States 3,097 

5- Other bonds, notes, and debentures 

6 . Federal Reserve stock and corporate stock 

7. Trading account securities 

8 . Federal Funds sold and securities purchased under agreements to resell 610 

9. a. Loans, Total (excluding unearned income) 5,6A0 

b. Less: allowance for possible loan losses 76 

c. Loans, Net 5,564 

10. Lease financing receivables 

11. Bank premises, furniture sind fixtures, and other assets representing bank 

premises 145 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 304 

1 6 . TOTAL ASSETS (sum of items 1 thru 15) 12,022 

LIABILITIES 

IT. Demand deposits of individuals, partnerships, and corporations 6,248 

18. Time and savings deposits of individuals, partnerships, and corporations .... 3,626 

19. Deposits of United States Government 38 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 362 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 10,274 

a. Total demand deposits 6,648 

b. Total time and savings deposits 3,626 

25- Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing danand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27 . Mortgage indebtedness and liability for capitalized leases 

28 . Bank's liability on acceptances executed and outstanding 

29 . Other liabilities 5 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 24 

thru 29 ) 10,279 

31- Subordinated notes and debentures 

EQUITY CAPITAL 

32 . Preferred stock a. No. shares outstanding (Par Value) . . . 

33 . Common Stock a. No. shares authorized 50,000 

b. No. shares outstanding 50,000 (Par Value) . . . 350 

34 . Surplus 750 

35- Undivided profits 643 

36 . Reserve for contingencies and other capital reserves 

37- TOTAL EQUITY CAPITAL (sum of items 32 thru 36 ) 1,743 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 12,022 


74 


I 


Certificate Issued July 1, 1955 


No. 460 


GUARANTY BANK & TRUST COMPANY, DENVER 
Denver County 

OFFICERS 


Herman Horwich, Honorary Chairman of the Board; Ronald L. Moore, Chairman of the Board; 
Jack D. Rudolph, President and Chief Executive Officer; Gary G. Winter, Senior Vice 
President; Byron Hasstedt, Vice President and Trust Officer; Loyd Klemsz, Jerry 
Dlmberger, Raymond Buchanan, Ralph Raskin and John Woods, Vice Presidents; Dorothy 
Brown, Cashier and Secretary to the Board; Martin Perlman, David Boyles, and Terry 
Grotelueschen, Assistant Vice Presidents. 

DIRECTORS 


Arnold B. Alpert, Bruce Bowers, Mack L. Clayton, Ronald L. Crabb, Norman G. Gardenswartz , 
Herman Horwich, Paul Miller, Ronald L. Moore, James H. Oliver, Joseph D. Pepper, 

Gerald M. Quiat, Homer E. Reed, John C. Rudolph, Bernard J. Schaffner, Charles M. 

Schayer, I. J. Shore, and Max Weisblv. 

December 31, 1980 


1 . 

2 . 

3. 

U. 

5. 

6 . 

7 . 

8 . 

9. 


; 10 . 
11 . 

I 12. 
' 13. 

14 . 

15. 

16. 


17. 

18 . 

19. 

20 . 
21 . 
22 . 
23. 
2U. 


25. 

26. 


27. 

28 . 

29. 

30. 

31. 


32. 

33. 

3U. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities . 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States 

Other bonds, notes, and debentures . 

Federal Reserve stock and corporate stock 

Trading account securities . 

Federal Funds sold and securities purchased under agreements to resell . . . . , 

a. Loans, Total (excluding unearned income) 80,792 

b. Less: allowance for possible loan losses 587 

c. Loans, Net 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank pranises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


8,964 

9,210 

10,237 

996 


6,000 


80,205 

856 

4,597 

23 


2,187 

123,275 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 36,788 

Time and savings deposits of individuals, partnerships, and corporations .... 58,937 

Deposits of United States Government 296 

Deposits of States and political subdivisions in the United States 8,122 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 4,270 

Certified and officers' checks 2,996 

TOTAL DEPOSITS (sum of items 17 thru 23) 111,409 

a. Total demand deposits 42,958 

b. Total time and savings deposits 68,451 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 


Other liabilities 1,362 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of itams 2U 

thru 29) 112,771 

Subordinated notes and debentures 

EQUITY CAPITAL 

Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 300,000 

b. No. shares outstanding 300,000 (Par Value) . . . 3,000 

Surplus 4,017 

Undivided profits 3,487 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 10,504 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 123,275 


75 


Certificate Issued September 30, 198O 


No, 576 


INDEPENDENT STATE BANK OF COLORADO, DENVER 
Denver County 


OFFICERS 

David G. Hamill, President; Betty M. Paulsen, Cashier. 


DIRECTORS 


Walter C. Emery, Louis F. Bein, Darryl W. Biggerstaff, Richard W. Ducic, 
Frederick A. Esgar, David G. Hamill, Earl F. Lehigh, George T. Sweeney, 
James Thomas, Leon A, Winters. 



December 31, I960 

ASSETS 

Mil. Thou. 


1. Cash and due from depository institutions 

2. U.S. Treasury securities 

3- Obligations of other U.S. Government agencies and corporations . . . . 
t. Obligations of States and Political subdivisions in the United States. 

5- Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

T. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 


9. a. Loans, Total (excluding unearned income) 325 

b. Less: allowance for possible loan losses 4 

0. Loans, Net 

10. Lease financing receivables 


11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies. . . 

lU. Customers' liability to this bank on acceptances outstanding 

15- Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 


249 

36 

28,000 

321 

7 

26 

28,639 


LIABILITIES 


17. Danand deposits of individuals, partnerships, and corporations 

18. Time and savings deposits of individuals, partnerships, and corporations . . . . 

19. Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 

2k. TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total danand deposits 2,263 

b. Total time and savings deposits 270 


25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness 6ind liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29) 

31. Subordinated notes and debentures 


2,533 

2,533 

24,447 

8 ! 
26,988 ' 


EgUITY CAPITAL 


32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 6,040 

b. No. shares outstanding 6,040 (Par Value) . . . 

34. Surplus 

35- Undivided profits 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


604 

604 

443 

1,651 

28,639 


4 




1 *1 


76 


Certificate Issued May 12, 1978 


No. 556 


INTERNATIONAL BANK, DENVER 
Denver County 


OFFICERS 

Charles H. Smukler, President; Stephen G. Seay, Executive Vice-President; 

0. C. Etter and John R. Sinrmons, Vice Presidents; Anna Marie Pixler, Assistant 
Cashier. 


DIRECTORS 


Charles H. Smukler, Stephen G. Seay, Leigh H. Norgren, Jack C. Kent, 
Martha Pettyjohn, and Robert E. Best 


December 31, 1980 


1 . 

2 . 

3- 

U. 

5. 

6 . 

7 . 

8 . 

9. 


! 10 . 
11 . 

12 . 
' 13. 
I lU. 

15. 

16. 


17. 

18. 

19. 

20 . 
a. 
22 . 
23. 
2l*. 


25. 

26. 

27. 

28 . 

29. 

30. 

31. 


32. 

33. 

31*. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

u.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States. . . . 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell . . . 

a. Loans, Total (excluding unearned income) 10,096 

b. Less: allovance for possible loan losses ^6 

c . Loans , Net 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


2,633 

186 

500 

1,086 

24 

1,200 


10,050 


478 


288 

16,445 


LIABILITIES 


Demand deposits of individual s , partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 6,660 

b. Total time and savings deposits 8,232 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money '. 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 

Subordinated notes and debentures 


6,065 

6,924 

117 

1,308 


478 

14,892 


254 

15,146 


EQUITY CAPITAL 

Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 50,000 

b. No. shares outstanding 50,000 (Par Value) . . . 

Surplus 

Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


500 

500 

299 

1,299 

16,445 


77 


Certificate Issued March 18, 1969 


No. 494 


MID-STATES BANK, DENVER 
Denver County 


OFFICERS 


Alan R. Kris, President; Joseph P. Casey, Executive Vice President; Betty M. 
Paulsen, Senior Vice President and Cashier; William H. Edens, Senior Vice President 
Loan Administration; Carolyn Kealiher, Assistant Vice President, Personnel; 

Phyllis A. Hogan, Assistant Vice President, Operations; Virginia M. Alfredson, Loan 
Operations; and Mary Pfeifer, Operations Officer. 

DIRECTORS 

Mike A. Leprino, James G. Leprino, John F. Harper, John W. O'Dorisio, Louis L. 

Fox, Alan R. Kris, Anthony M. Dursey, Bruce E. Taylor, Donald Kehe, Charles M. 

DeBelle and George Koustas. 

December 31, 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 4,300 

2. L’.S. Treasury securities 1,462 

3. Obligations of other U.S. Government agencies and corporations ^50 

U. Obligations of States and Political subdivisions in the United States 7,566 

5. Other bends, notes, and debentures 62 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

3. Federal Funds sold and securities purchased under agreements to resell 3,150 

9. a. Loans, Total (excluding unearned income) 22,582 

b. Less: allowance for possible loan losses 242 

c. Loans, Net 22,340 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 2,114 

12. Reeil estate owned other than bank premises 76 

13. Investments in 'unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 594 

16. TOTAL ASSETS (sum of items 1 thru 15) 42,114 

LI.ABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 14,364 

18. Time and savings deposits of individuals, partnerships, and corporations .... 21,047 

19. Deposits of United States Government 100 

20. Deposits of States and political subdivisions in the United States 1,303 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 12 

23. Certified and officers' checks 506 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 37,332 

a. Total danand deposits 14,983 

b. Total time and savings deposits 22,349 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27- Mortgage indebtedness and liability for capitalized leases 297 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 380 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 

thru 29) 38,009 

31. Subordinated notes and debentures 50 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 184,800 

b. No. shares outstanding 184,800 (Par Value) . . . 1,848 

34. Surplus 1,391 

35. Undivided profits 816 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 4,055 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 42,114 


1 


3 

9 





1 




78 


Certificate Issued September 18, 1968 


No. 493 


MONTBELLO STATE BANK, DENVER 
Denver County 


OFFICERS 


Charles R. Sillstrop, President; Murray F. Hill, Executive Vice President and 
Cashier; Jean Warren and W. Paul Summers, Vice Presidents; Michael J. Krupa, 
Assistant Vice President and Cashier-Secretary; Barabara West, Assistant Cashier; 
Kenneth R. Veasman, Security Officer; Gerard V. Frank, Business Development and 
Treasurer; and Betty Pershing, Auditor. 

DIRECTORS 


Charles R. Sillstrop, Kenneth A. Bundy, M.L. Gibson, Jr., Edward F. Hanifen, 
Murray F. Hill, Vincent N. Schmitz, George T. Sweeney, Loren E. Swenson, and 
Jack E. Wagenblast. 


December 31, 1980 


ASSETS Mil. Thou. 


1. Cash and due from depository institutions 3,829 

2. U.S. Treasury securities 2,398 

3. Obligations of other U.S. Government agencies and corporations 

U. Obligations of States and Political subdivisions in the United States 3,470 

5. Other bonds, notes, and debentures 96 

6. Federal Reserve stock and corporate stock 

T. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 

9. a. Loans, Total (excluding unearned income) 13 570 

b. Less: allowance for possible loan losses 126 

c. Loans, Net 13,444 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 186 

12. Real estate owned other than bank premises 87 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 373 

16. TOTAL ASSETS (sum of items 1 thru 15) 23,883 


LIABILITIES 

17- Demand deposits of individuals, partnerships, and corporations 

18. Time and savings deposits of individuals, partnerships, and corporations . . . 
19- Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 

2k. TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total demand deposits 11,433 

b. Total time and savings deposits 10,260 

25. Federal funds purchased and securities sold under agreements to repurchase . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury, 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29) 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) 

33. Common Stock a. No. shares authorized 30 OOO 

b. No. shares outstanding 30 goO Value) 

3** . Surplus ’ 

35* Undivided profits 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


300 

1,000 

633 

1,933 

23,883 


10,944 

9,760 

81 

500 

35 

373 

21,693 


257 

21,950 


79 


Certificate Issued Noveni>er 22, 1947 


No . 444 


MOUNTAIN STATES BANK, DENVER 
Denver County 

OFFICERS 


William G. Griffith, President; Glen A. Pray, William G. Coalman, William H. 
Flory, Robert E. Jordan and Arnold E. Smith, Vice Presidents; Michael C. Gavender 
and Bernie S. Morphy, Assistant Vice Presidents; Bernard J. Staebell, Cashier- 
Secretary; Robert G. Carpenter, Susan M. Creel and Steven C. Krsnak, Assistant 
Cashiers; Stoddard White and E. W. Hodge, Trust Officers. 

DIRECTORS 


John T. Allen, Jr., George W. Calkins, J. E. Collier, Robert E. Frederic, 
William G. Griffith, D. R. Murphy, Edward D. Pierson, Wilbur M. Pryor, and 
Stoddard White. 


December 31, 1980 


2 . 

3. 

4. 

5. 

6 . 

7. 

8 . 

9. 


10 . 

11 . 


12 . 

13. 

14 . 

15. 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26. 

27. 

28 . 
29- 
30. 


31. 


32. 

33. 


34. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 8,384 

U.S. Treasury securities 12,080 

Obligations of other U.S. Ck)vernment agencies and corporations 6,100 

Obligations of States and Political subdivisions in the United States 11,459 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 9,300 

a. Loans, Total (excluding unearned income) 43,714 

b. Less: allowance for possible loan losses 508 

c. Loans, Net 43,206 

Lease financing receivables 

Bank precises, furniture and fixtures, and other assets representing bank 

premises 579 

Heal estate owned other than bank premises 19 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 2,312 

TOTAL ASSETS (sum of items 1 thru 15) 93,439 


LIABILITIES 


Daaand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 31,489 

b. Total time and savings deposits 49,316 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of itsns 24 

thru 29) 

Subordinated notes and debentures 


30,044 

49,313 

830 

3 


615 

80,805 


2,222 

83,027 


EOUrTY CAPIT.AL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 75,000 

b. No. shares outstanding 75,000 (Par Value) . . . 1,500 

Surplus 2,500 

Undivided profits 6,412 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 10,412 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 93,439 


80 


Certificate Issued August 29, 1975 


No. 536 


SOUTHEAST STATE BANK, DENVER 
Denver County 

OFFICERS 


Larry A. Mizel, Chairman of the Board; L. I. Paulson, Vice Chairman of the Board: 

Robert M. Sherrill, President; Conrad Kern and Francis J. Tata, Senior Vice Presidents; 
Ronald G. Rogers, Senior Vice President and Controller; Richard L. McGilvery and 
Patricia Peterie, Vice Presidents; Winifred J. Althizer, Vice President and Director 
of Personnel; Warren Lee, Cashier; Karen S. Chacon, Operations Officer; 

Scott Edwards, Auditor; and Debra R. Gillman, Lobby Officer. 

DIRECTORS 

Larry A. Mizel, Emil Hecht , L. I. Paulson, William B. Kemper, John Andrew Love, 

Donald P. Shwayder, Philip D. Winn, Norman Brownstein, Robert M. Sherrill, 

Donald L. Kortz, and Michael A. Feiner. 


December 31, 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 3,281 

2. U.S. Treasury securities 2,978 

3. Obligations of other U.S. Government agencies and corporations 938 

U. Obligations of States and Political subdivisions in the United States 3,562 

5- Other bonds, notes, and debentures 33 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 

9. a. Loans, Total (excluding unearned income) 20,139 

b. Less: allowance for possible loan losses 231 

c. Loans, Net 19,908 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 335 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies 

lU. Customers' liability to this bank on acceptances outstanding 414 

15- Other assets 410 

16. TOTAL ASSETS (sum of items 1 thru 15) 31,859 

LIABILITIES 

17. Danand deposits of individuals, partnerships, and corporations 15,289 

18. Time and savings deposits of individuals, partnerships, and corporations .... 11,195 

19- Deposits of United States Government 1 

20. Deposits of States and political subdivisions in the United States 2 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 947 

2U. TOTAL DEPOSITS (sum of items 17 thru 23) 27,434 

a. Total demand deposits 16,239 

b. Total time and savings deposits 11,195 

25. Federsil funds purchased and securities sold under agreements to repurchase . . . 150 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage Indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 414 

29. Other liabilities 491 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29) 28,489 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized loO 000 

b. No. shares outstanding loO 000 (Par Value) . . . gOO 

3*». Surplus 1,500 

35- Undivided profits 1,070 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 3,370 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 31,859 


81 


I 


Certificate Issued November 12, 1959 


NO. 470 


SOUTHWEST STATE BANK, DENVER 
Denver County 


OFFICERS 


Joseph Mosko, President; Harold V. Lustig, Senior Executive Vice President; 
Gary A. Mosko, Executive Vice President and Coordinator to the President; 

Jo Ann Brockway, Senior Vice President and Assistant to the Cashier; William 
Hedberg, Senior Vice President and Cashier; Richard Masche and Mary Cleveland, 
Vice Presidents; Stanley Winkler, Barbara Raper, Paulette Redler, and Shirley 
Johnson, Assistant Vice Presidents. 

DIRECTORS 


Joseph Mosko, Harold V. Lustig, Chess R. Martin, Zelie Berenbaum, James A. Lustig, 

Gary A. Mosko, and Hubert T. Weinshienk. 

December 31, 1980 


ASSETS Mil. Thou. 


1. Cash and due from depository institutions 4,220 

2. U.S. Treasury securities 4,411 

3. Obligations of other U.S. Government agencies and corporations 794 

4. Obligations of States and Political subdivisions in the United States 9,361 

5. Other bonds, notes, and debentures 50 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 

9. a. Loans, Total (excluding unearned income) 35,427 

b. Less: allowance for possible loan losses 413 

c. Loans, Net 35,014 

10. Lease financing receivables 175 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 258 

12. Real estate owned other than bank premises 186 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 853 

16. TOTAL ASSETS (sum of items 1 thru 15) 55,322 

LIABILITIES 

17. Dema n d deposits of individuals, partnerships, and corporations 15 629 

13. Time and savings deposits of individueHs , partnerships, and corporations .... 31 775 

19. Deposits of United States Government *80 

20. Deposits of States and political subdivisions in the United States 739 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 100 

23- Certified and officers' checks 762 

2k. TOTAL DEPOSITS (sum of items 17 thru 23) 49,135 

a. Total demand deposits 16,478 

b. Total time and savings deposits 32,657 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 365 


Interest-bearing d em a n d notes (note balances) Issued to the U.S. Treasury. . 


b. Other liabilities for borrowed money 

27 . Mortgage indebtedness and liability for capitalized leases 


29. Other liabilities 973 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 2k 

thru 29) 50,473 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 150 qOO 

b. No. shares outstanding 150’ 000 Value) . . . 1,500 

34. Surplus ’ 2,000 

35. Undivided profits 1,349 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 4,849 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 55’322 


82 


Certificate Issued January 10, 1972 


No. 509 


UNION BANK & TRUST, DENVER 
Denver County 


OFFICERS 


E. G. Koellings, Cahirman & Chief Executive Officer; J. W. Wells, President; 

N. R. Lockwood and J. C. Monnich, Senior Vice Presidents; W. H. Bahls, Frank: G. 
Kozak, James W. Gunter and Robert T. Rubbo, Vice Presidents; E. S. Turnbull, 
Cashier; Jerry D. Dirks, Assistant Vice President; Ulma L. Schaffer, Assistant 
Vice President and Trust Officer; Betty B. Dobbins, Assistant Cashier. 

DIRECTORS 


Wayne T. Biddle, Howard L. Farkas, Lloyd E. Hayne, Ralph D. Johnson, 
E. G. Koelling, W. R. Murfin, John B. Rogers, and J. B. Wells. 


December 31, 1980 


1 . 

2 . 

3. 

U. 

5. 

6 . 

7. 

8 . 
9. 


10 . 

11 . 

12 . 

13. 

lU. 

15. 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 
23. 
21 *. 


25. 

26. 


27. 

28 . 

29. 

30. 


31. 


32. 

33. 

31*. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 3,242 

U. S. Treasury securities 4,462 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States 15,144 

Other bonds, notes, and debentures 

Federeil Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 3,000 

a. Loans, Total (excluding unearned income) 32,990 

b. Less: allowance for possible loan losses 186 

c. Loans, Net 32,804 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 990 

Real estate owned other than bank premises 177 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this h ank on acceptances outstanding 

Other assets 806 

TOTAL ASSETS (sum of items 1 thru 15) 60,625 


LIABILITIES 


Danand deposits of individuals, partnerships, and corporations 21,450 

Time and savings deposits of individuals, partnerships, and corporations .... 26,615 

Deposits of United States Government 53 

Deposits of States and political subdivisions in the United States 4,625 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 1 

TOTAL DEPOSITS (sum of items 17 thru 23) 52,744 


a. Total demand deposits 21 557 

b. Total time and savings deposits 3 j^ jgy 

Federal funds purchased and securities sold under agreements to repurchase . . . 
a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 


b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 876 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( s*mi of items 2U 

thru 29) 53,620 

Subordinated notes and debentures 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 240,000 

b. No. shares outstanding 240,000 (Par Value) . . . 3,000 

Surplus 2,250 

Undivided profits 1,658 

Reserve for contingencies and other capital reserves 97 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 7,005 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 60,625 


83 


Certificate Issued December 18, 1958 


No. 467 


THE DOLORES STATE BANK, DOLORES 
Montezuma County 

OFFICERS 


E. G. Merritt, President; J. C. Kinkade, First Vice President; Merton R. Taylor 
and William K. Nielson, Second Vice Presidents; Donald K. Majors, Executive Vice 
President and Cashier-Secretary; Edward G. Merritt, Jr., Vice President; Mary 
Ruth Majors and Mark A. Pell, Assistant Vice Presidents. 

DIRECTORS 


E. G. Merritt, M.D. , J. C. Kinkade, Merton R. Taylor, William K. Nielson, and 
Donald K. Majors. 


December 31, 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 

2. U.S. Treasury securities . 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States. . . 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

T. Trading account securities . 

8. Federal Funds sold and securities purchased 'under agreements to resell . 

9. a. Loans, Total (excluding unearned income) g 

b. Less: allowance for possible loan losses 

c. Loans, Net 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises . 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies. . . 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 

l6. TOTAL ASSETS (sum of items 1 thru 15) 


1,178 

1,071 

525 

173 


6,100 


9,469 

271 


18,787 


LIABILITIES 


17. Demand deposits of individuals, partnerships, and corporations 

18. Time and savings deposits of individuals, partnerships, and corporations . . . . 

19. Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers ' checks 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 7,886 

b. Total time and savings deposits 9,450 


25- Federal funds purchased and securities sold under agreements to repurchase . . . 
26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27- Mortgage indebtedness and liability for capitalized leases 

28. Bank’s liability on acceptances executed and outstanding 

29* Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 

31. Subordinated notes and debentures 


6,841 

9,086 

235 

759 


107 

308 

17,336 


17,336 


EQUITY CAPITAL 


32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 20,000 

b. No. shares outstanding 20,000 (Par Value) . . . 200 

34. Surplus 525 

35- Undivided profits 726 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,451 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 18,787 


84 


Certificate Issued January 17, 1949 


No. 446 


DOVE CREEK STATE BANK, DOVE CREEK 
Dolores County 


OFFICERS 


R. A. Galyean, President; Joe Kirkpatrick, Vice President; and 
Ron Nolde, Cashier-Secretary. 


DIRECTORS 


Ross 0. Carhart, Laroy Crow, Max Dalton, R. A. Galyean, John Jackson, 
Robert E. Keyes, Cecil D. Martin, James E. Morehart, and J. Douglas Shand. 


December 31, 1980 


ASSETS 


Mil. Thou. 


1 . 

2 . 

3. 

1 *. 

5. 

6 . 

7 . 

8 . 

9. 


10 . 

11 . 

12 . 

13. 

14. 

15. 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26. 

27. 

28. 

29. 

30. 

31. 


32. 

33. 


34. 

35. 

36. 

37. 

38. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States. . 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell . 

a. Loans, Total (excluding unearned income) 

b. Less; allowance for possible loan losses 

c. Loans, Net 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises . 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15 ) 


LIABILITIES 


Dememd deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total demand deposits j ggi 

b. Total time and savings deposits 4 9^4 

Federal funds pirrchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 

Subordinated notes and debentures 


EQUITY CAPITAL 

Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 1,500 

b. No. shares outstanding 1,500 (Par Value) . . . 

Surplus 

Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


468 

1,669 

913 


200 


4,074 

171 

1 

186 

7,682 


1,459 

4,511 

4 

848 


23 

6,845 


113 

6,958 


150 

275 

299 

724 

7,682 


85 


Certificate Issued July 16, 1968 


No. 492 


BANK OF DURANGO, DURANGO 
La Plata County 


OFFICERS 

Richard W. Turner, Chairman; R. W. Turner, Jr., President; Patterson 
Curtis, Executive Vice President; J. R. Harrison, Senior Vice President; 
Art Troyer, Vice President and Cashier; Richard L. Reinhard, Robert J. 
Peters and Clarence Beebe, Vice Presidents; Harold E. Luzar, Jr., Assistant 
Vice President and Carol Nunn, Administrative Assistant to the President. 

DIRECTORS 


Richard W. Turner, R. W. Turner, Jr., Claudine B. Turner, L. W. McDaniel, 
Clarence Beebe, Patterson Curtis, Richard L. Reinhard, and Robert J. Peters. 


December 31, 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 

2. U.S. Treasury securities 

3. Obligations of other U.S. Government agencies and corporations . . . . 

4. Obligations of States and Political subdivisions in the United States. 

5. Other bonds, notes, and debentures 

6 . Federal Reserve stock and corporate stock 

7. Trading account securities 

8 . Federal Funds sold and securities purchased under agreements to resell 


9. a. Loans, Total (excluding unearned income) 19,837 

b. Less: allowance for possible loan losses 230 

c. Loans, Net 

10. Lease financing receivables 


11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 

12. Real estate owned other them baink premises 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

13. Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 

13. Time and savings deposits of individuals, partnerships, and corporations . . . . 
19- Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 

2k. TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 12,069 

b. Total time and savings deposits 19,136 


25- Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes Eind debentures )( sum of items 2k 

thru 29 ) 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 35 goO 

b. No. shares outstsmding 35,000 Value) . . . 

34 . Surplus ! 

35 . Undivided profits 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


3,822 

3,321 

7,247 


19,607 


503 

217 


884 

35,601 


10,001 

11,773 

7,926 

931 

574 

31,205 


700 

386 

36 

542 I 
32,869 


700 I 
1,300 I 
732 1 

2,732 [ 

35,601 I 


I 


86 


Certificate Issued May 3, 1971 


No. 505 


FIRST BANK OF EAGLE COUNTY, EAGLE 
Eagle County 


OFFICERS 


Ned E. Oyler, President; Richard C. Rodgers, Vice President; 

Paul V. Depp, Assistant Vice President; Ross M. Bolt, Cashier; 

Mary Ann Wilson, Assistant Cashier; and Helen E. Oyler, Secretary. 

DIRECTORS 


Stephen Adams, Ned E. Oyler and Helen E. Oyler. 


December 31, 1980 


1 . 

2 . 


3. 

h. 

5. 

6 . 

7. 


9. 


10 . 

11 . 


12 . 

13. 

lU. 

15. 

16. 


17. 

18 . 

19. 

20 . 
21 . 
22 . 
23. 
2U. 


25. 

26 . 

27. 

28 . 

29. 

30. 

31. 


32. 

33. 


3U. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Tash and due from depository institutions 1,018 

U.S. Treasury securities 859 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States 3,812 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 500 

a. Loans, Total (excluding unearned income) 14,055 

b. Less: allowance for possible loan losses 14 

c. Loans, Net 14,041 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 788 

Real estate owned other than bank premises 44 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 481 

TOTAL ASSETS (sum of items 1 thru 15) 21,543 


LIABILITIES 

Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of itans 17 thru 23) 

a. Total demand deposits 6,864 

b. Total time and savings deposits 12,181 

Federal funds purchased and securities sold under agreements to repurchase . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of itans 2h 

thru 29) 

Subordinated notes and debentures 

EQUITY CAPITAL 

Preferred stock a. No. shares outstanding (Par Value) 

Common Stock a. No. shares authorized 2,000 

b. No. shares outstanding 2,000 (Par Value) 

Surplus 

Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


400 

600 

999 

100 

2,099 

21,543 


4,956 

8,798 

38 

4,912 


341 

19,045 


399 

19,444 


87 


Certificate Issued May 19, 1937 


No. 432 


THE EATON BANK, EATON 
Weld County 

OFFICERS 

C. L. Larsen, President; John Kundert, Vice President; Pearl M. 
Larsen, Secretary; Beverly B. Webster, Cashier; Carla L. Carton, 
Assistant Cashier. 

DIRECTORS 

Pearl M. Larsen, Nellie M. Tyson, William J. Carlson, C. D. Larsen, 
and Velma L. Dillon. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 1,030 

2. U.S. Treasury securities 300 

3. Obligations of other U.S. Jovernment agencies and corporations 743 

4. Obligations of States and Political subdivisions in the United States 1,137 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 25 

7. Trading account securities 

3. Federal Funds sold and securities purchased under agreements to resell 1,550 

9. a. Loans, Total (excluding unearned income) 9,465 

b. Less: allowance for possible loan losses 112 

c. Loans, Net 9,353 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 79 

12. Real estate owned other than bank premises 

13- Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 156 

16. TOTAL ASSETS (sum of items 1 thru 15) 14,373 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 3,244 

18. Time and savings deposits of individuals, partnerships, and corporations .... g 735 

19- Deposits of United States Government 3 

20. Deposits of States and political subdivisions in the United States I Oyg 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 37 

2k. TOTAL DEPOSITS (sum of items 17 thru 23) 13,147 

a. Total danand deposits 3,749 

b. Total time and savings deposits 9,398 

25. FedersU. funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27- Mortgage indebtedness and liability for capitalized leases 

26. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 50 

30. TOTAL LIABILITIES (excluding subordinated notes emd debentures )( sum of items 2k 

thru 29) 13,197 

31- Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 1,000 

b. No. shares outstanding 1,000 (Par Value) . . . 100 

34. Surplus 742 

35- Undivided profits 334 

36. Reser-/e for contingencies and other capital reserves 

37- TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,176 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 14,373 


88 


Certificate Issued March 9, 1973 


No. 518 


ARAPAHOE BANK AND TRUST, ENGLEWOOD 
Arapahoe County 


OFFICERS 


Frank S. Peterson, President; C. P. Parrish, Vice President and 
Cashier-Secretary . 


DIRECTORS 


Nicholas J. Meagher, Jr., Glen B. Clark, Sr., Frank S. Peterson, 
Kenneth D. Luff, and Glen B. Clark, Jr. 


December 31, 1980 


1 . 

2 . 

3. 

!l. 

5. 

6 . 

7. 

8 . 
9. 


10 . 

11 . 

12 . 

13. 

Ik. 

15. 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 
23. 
2U. 


25. 

26. 

27. 

28. 

29. 

' 3C. 

I 31. 


I 32. 
' 33. 

I 3k. 

I 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 5,309 

U.S. Treasury securities 7,137 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States 5,260 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 361 

Trading account securities 

Federal Funds sold and securities purchased 'mder agreements to resell 3,200 

a. Loans, Total (excluding unearned income) 22,292 

b. Less: allowance for possible loan losses 162 

c. Loans, Net 22 130 

Lease financing receivables 


Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 
Customers' liability to this bank on acceptances outstanding 


Other assets 763 

TOTAL ASSETS (sum of items 1 thru 15) 45,089 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official Institutions 

Deposits of commercial bemks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total dememd deposits 22,786 

b. Total time and savings deposits 17,869 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness emd liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29) 

Subordinated notes and debentures 


21,880 

16,546 

3 

1,340 


868 

40,637 


444 


386 

41,467 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 116,500 

b. No. shares outstanding 116,500 (Par Value) . . . 466 

Surplus 1,334 

Undivided profits 1,822 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 3,622 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 45,089 


89 


Certificate Issued December 29, 1972 


No. 515 


CENTENNIAL STATE BANK OF COLORADO, ENGLEWOOD 
Arapahoe County 

OFFICERS 

C. L. Anderson, President; Robert J. McDowell and Michael A. Ohaver, 
Vice Presidents; W.L. Carter, Executive Vice President; Gary A. 
Johnson, Vice President and Cashier; Larry A. Suderman and Stephen 
Ellis, Assistant Vice Presidents. 

DIRECTORS 

C. L. Anderson, Robert J. McDowell, Joseph K. Bailey, 0. Wesley Box, 
W. L. Carter, Robert F. Kelley, James McKechnie, Jr., William P. 
McKinnell, Jr., and Daniel Kubby. 


December 31, 1980 


1 . 

2 . 

3. 

1 *. 

5. 

6 . 

Q. 

9. 


10 . 

11 . 

12 . 

13. 

lb. 

15. 

16. 


17. 

IS. 

19. 

20 . 
21 . 
22 . 
23. 
2b. 


25- 

26. 

27. 

28. 

29. 

30. 

31. 


32. 

33. 

3b. 

35- 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


2 358 

Cash and due from depository institutions ’em 

U. S. Treasury securities ^ 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 1,000 

a. Loans, Total (excluding unearned income) 14,967 

b. Less: allowance for possible loan losses 24 

c. Loans, Net 14,943 

Lease financing receivables 

Bank pranises, furniture and fixtures, and other assets representing bank 

premises 212 

Real estate owned other than beink pranises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 22,696 


LIABILITIES 

Demand deposits of individuals, partnerships, and corporations 

Time eind savings deposits of individuals, partnerships, and corporations . . . . 


Deposits of United States Government ' 

Deposits of States and political subdivisions in the United States 3,065 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks b75 

TOTAL DEPOSITS (sum of items 17 thru 23) 20,611 

a. Total demand deposits 7,826 

b. Total time and savings deposits 12,785 


Federal funds purchased and securities sold under agreements to repurchase . . . 
a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 


b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 184 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2U 

thru 29) 20,775 

Subordinated notes and debentures 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 50,000 

b. No. shares outstanding 50,000 (P^ Value) . . . 750 

Surplus 800 

Undivided profits 371 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,921 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 22,696 


90 


Certificate Issued December U, I960 


No. 5T9 


CHAHTER BANK AND TRUST, ENGLEWOOD 
Arapahoe County 


OFFICERS 


A. Emmet Stephenson, Jr., Chairman of the Board; Thomas W. Kelly, President; 
Stephen R. Davson, Vice President, Cashier and Secretary. 


DIRECTORS 


A. Emmet Stephenson, Jr., Toni E. Stephenson, Norman Daren Writer, Diane 
D. Writer, James H. Galbreath, James B. Wallace, Martin J. Wohnlich, 
William C. Foxley, Thomas W. Kelly. 


December 31, I960 


1 . 

2 . 

3. 

U. 

5. 

6 . 

7 . 

8 . 

9. 


10 . 

11 . 

12 . 

13. 

lit. 

15. 

16. 


IT. 

18 . 

19. 

20 . 
21 . 
22 . 
23. 
2k. 


25. 

26. 


27. 

28 . 

29. 

30. 


31. 


32. 

33. 

31 . 

35. 

36. 

37. 

38. 


ASSETS Mil. Thou. 

Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States. . 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell . 

a. Loans, Total (excluding unearned income) 

b. Less; allowance for possible loan losses 

c . Loans , Net 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 

LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 1,671 

Time and savings deposits of individuals, partnerships, and corporations .... 25 

Deposits of United States Government 11 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 16 

TOTAL DEPOSITS (sum of items 17 thru 23) 1,723 

a. Total demand deposits 1,698 

b. Total time and savings deposits 25 


Federal funds purchased and securities sold xmder agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 2k 

thru 29) 

Subordinated notes and debentures 


167 

424 


1,950 


108 


27 

2,676 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 100,000 

b. No. shares outstanding 100,000 (Par Value) . . . 500 

Surplus 400 

Undivided profits 53 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 953 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 2,676 


91 


Certificate Issued July 12, 1979 


No. 564 


COMMUNITY BANK & TRUST COMPANY, ENGLEWOOD 
Arapahoe County 


OFFICERS 


C. H. Smuckler, Chairman of the Board; Stephen G. Seay, President; 

C, Walter Wilson, Assistant Vice President; and Linda Riley, Cashier. 

DIRECTORS 

Jack C. Kent; Leigh H. Norgren, Stephen G. Seay, C.H. Smukler, 
Wilbur G. Wright and Richard L. Banta, Jr. 


December 31, 1980 


2 . 

3. 

h. 

5- 

6 . 

7. 

8 . 

9. 


10 . 

11 . 

12 . 

13. 

lU. 

15. 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 
23. 
2k. 


25. 

26 . 

27. 

28 . 

29. 

30. 

31. 


32. 

33. 

31*. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell .... 

a. Loans, Total (excluding unearned income) 4,419 

b. Less: allowance for possible loan losses 10 

c. Loans, Net 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries eind associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


692 

275 

350 


24 

875 


4,409 


61 


120 

6,806 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official Institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total danand deposits 1,526 

b. Total time and savings deposits 4,192 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29) 

Subordinated notes and debentures 


1,412 

3,332 

6 

860 

37 

5,7!^ 


89 

5,807 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 50,000 

b. No. shares outstanding 50,000 (Par Value) . . . 500 

Surplus 300 

Undivided profits 199 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 999 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 6,806 


92 


Certificate Issued November 13, 1900 


No. 576 


ORCHARD VALLEY BANK, ENGLEWOOD 
Arapahoe County 

OFFICERS 

Charles H. Smukler, Chairman of the Board; Larry F. Pisacka, President; 
Scott Radcliffe, Assistant Vice President; Steven R. Dupps, Cashier. 

DIRECTORS 

Jack C. Kent, Stephen G. Seay, Robert E. Best, Charles H. Smukler, Larry 
F. Pisacka. 


December 31, 198o 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 375 

2. U.S. Treasury securities 

3. Obligations of other U.S. Government agencies and corporations 

U. Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 27 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 775 

9. a. Loans, Total (excluding unearned income) 1,395 

b. Less: allowance for possible loan losses ^ 

c . Loans , Net 1 , 388 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 70 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies 

lit. Customers' liability to this bank on acceptances outstanding 

15. Other assets 36 

16. TOTAL ASSETS (sum of items 1 thru 15) 2,611 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 710 

18. Time and savings deposits of individuals, partnerships, and corporations .... 556 

19. Deposits of United States Government ^ 

20. Deposits of States and political subdivisions in the United States 300 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 29 

2l*. TOTAL DEPOSITS (sum of items 17 thru 23) 1,599 

a. Total dauand deposits 743 

b. Total time and savings deposits 856 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) Issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Rank 's liability on acceptances executed and outstanding 

29. Other liabilities 79 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 2h 

thru 29) 1,618 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 50,000 

b. No. shares outstanding 50,000 (Par Value) . . . 600 

3**. Surplus 300 

35- Undivided profits 93 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 993 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 2,611 


93 


Certificate Issued March 16, 1915 


No. 285 


FIRSTBANK OF ERIE, ERIE 
Weld County 

OFFICERS 


A. Blaine Alley, President; Larry J. Hausennan, Vice President; Robert S. 
Appel, Secretary; and James G. Wendler, Cashier. 

DIRECTORS 


Robert S. Appel, Don L. DeDecker, William P. Johnson, R. Kent Landmark, 
Joseph A. Leonard, M.D. , Roger L. Reisher, Ira C. Rothgerber, John R. 
Thomas, George Williams, J. Robert Young, A. Blaine Alley. 


December 31, 1980 


ASSETS Mil. Thou. 


1. Cash and due from depository institutions 218 

2. U.S. Treasury securities 1,073 

3. Obligations of other U.S. Government agencies and corporations 

1*. Obligations of States and Political subdivisions in the United States 365 

5. Other bonds, notes, and debentures 

6. Federal. Reserve stock and corporate stock 

7. Trading account securities 


8. Federal Funds sold SLnd securities purchased under agreements to resell 


9. a. Losns, Total (excluding unearned income) 1,271 

b. Less: allowance for possible loan losses 8 

c. Loans, Net 1,263 

10. Lease financing receivables 

11. Bank pranises, furniture and fixtures, and other assets representing bank 

premises 9 

12. Real estate owned other than bank premises 

13- Investments in unconsolidated subsidiaries and associated companies 

ll*. Customers' liability to this bank on acceptances outstanding 

15. Other assets 17 

16. TOTAL ASSETS (sum of items 1 thru 15) 2,945 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 527 

13. Time and savings deposits of individuals, partnerships, and corporations .... 1,801 

19- Deposits of United States Government 1 

20. Deposits of States and political subdivisions in the United States 215 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks 29 

2k. TOTAL DEPOSITS (sum of items 17 thru 23) 2,573 

a. Total demand deposits 627 

b. Total time and savings deposits 1,946 

25- Federal funds purchased emd securities sold under agreements to repurchase . . . 100 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27- Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 26 


30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 2k 

thru 29) 2,699 

31. Subordinated notes and debentures 

EQUITY CAPITAL 


32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33 . Common Stock a. No. shares authorized 40,000 

b. No. shares outstanding 40,000 Value) ... 60 

34. Surplus 60 

35- Undivided profits 126 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 246 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 2,945 


94 


Certificate Issued June 24, 1908 


No. 37 


THE ESTES PARK BANK, ESTES PARK 
Larimer County 


OFFICERS 


George J. Hix, President; Robert L. Porter, Executive Vice President; 
Margaret Hurd Noyes, Cashier; Rose Hersh, Assistant Cashier; Floyd A. 
Tyson, Jr., Vice President and Controller; Jayne Gerrish, Loan Officer. 


DIRECTORS 


C. William Herzog, Charles F. Hix, George J. Hix, Glonda L. Hix, Robert L. 
Porter, Stanley J. Pratt. 


December 31, 1980 


1 . 

2 . 

3. 

It. 

5- 

6 . 

7- 

8 . 

9. 


10 . 

11 . 

12 . 

13. 

lit. 

15. 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 
23. 
2lt. 


25. 

26. 

27. 

28. 

29. 

30. 

31. 


32. 

33. 

34 . 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U. S. Treasury securities 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell . . . . 

a. Loans, Total (excluding unearned Income) 9,481 

b. Less: allowance for possible loan losses 47 

c. Loans, Net 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


1,479 

1,284 

200 

1,250 


2,750 


9,434 


588 

316 


346 

17,647 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 4,507 

b. Total time emd savings deposits 11,405 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) Issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 

Subordinated notes and debentures 


4,177 

9,986 

4 

1,615 


130 

15,912 


120 

16,032 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 4,000 

b. No. shares outstanding 4,000 (Par Value) . . . 400 

Surplus 800 

Undivided profits 415 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,615 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 17,647 


95 


I 


Certificate Issued November 22, 1974 


No. 530 


BANK OF EVERGREEN, EVERGREEN 
Jefferson County 

OFFICERS 

Gary E. Brooks, Chairman of the Board; Richard N. Brovm, President 
and Compliance Officer; William H. Nof singer. Cashier, Board Secretary 
and Security Officer. 

DIRECTORS 

Gary E. Brooks, Max G. Brooks, R. N. Brown, Selwyn D. Graves, George G. 
Patterson, R. D. Soper, and William R. Valentine. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 2,293 

2. U.S. Treasury securities 482 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 2,509 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 300 

9. a. Loans, Total (excluding unearned income) 10,067 

b. Less: allowance for possible loan losses 98 

c. Loans, Net 9,969 

10. Lease financing receivables 

11. Bank prenises, furniture and fixtures, and other assets representing bank 

premises 244 

12. Real estate owned other than bank pranises 93 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 15,906 

LIABILITIES 

17. Danand deposits of individuals, partnerships, and corporations 7,591 

18. Time and savings deposits of individuals, partnerships, and corporations .... 5,916 

19. Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 702 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 524 

24. TOTAL DEPOSITS (sum of items IT thru 23) 14,733 

a. Total danand deposits 8,167 

b. Total time and savings deposits 6,566 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing danand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29 . Other liabilities 2 

30 . TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29 ) 14,735 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33 . Common Stock a. No. shares authorized 16,250 

b. No. shares outstanding 16,250 Value) . . . 325 

34 . Surplus ' 525 

35 . Undivided profits 283 

36 . Reserve for contingencies and other capital reserves 38 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,171 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 15,906 


96 


Certificate Issued January 26, 1914 


No. 274 


THE BANK OF FAIRPLAY, FAIRPLAY 
Park County 


OFFICERS 


Gary S. Ryan, President; William R. Hansen, Assistant Vice President; 
Barbara R. Weston, Cashier-Secretary; Debra L. Miller, Assistant Cashier. 


DIRECTORS 


Wayne Olson, C. D. Boyd, Gary S. Ryan. 


Dec ember 31 , 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 326 

2. U.S. Treasury securities 1,989 

3. Obligations of other U.S. Government agencies and corporations 555 

4. Obligations of States and Political subdivisions in the United States 854 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 


8. Federal Funds sold and securities purchased under agreements to resell 


9. a. Loans, Total (excluding unearned income) 2,283 

b. Less: allowance for possible loan losses 35 

c. Loans, Net 2,248 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 92 

12. Real estate owned other them bank premises 

13. Investments in unconsolidated subsidiaries and associated compemies 

14. Customers' liability to this h ank on acceptances outstanding 

15- Other assets 225 

16. TOTAL ASSETS (sum of items 1 thru 15) 6,289 

LIABILITIES 

17. Demand deposits of individueils , partnerships, and corporations 1,462 

18. Time and savings deposits of individuals, partnerships, and corporations .... 1,623 

19. Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 2,259 


21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total danand deposits 1,769 

b. Total time and savings deposits 3,575 


25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 


b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 65 

30. TOTAL LIABILITIES (excluding subordinated notes smd debentures )( sum of items 24 

thru 29) 5,709 

31. Subordinated notes and debentures 


EQUITY CAPITAL 


32. Preferred stock a. No. shares outstemding (Par Value) . . . 

33. Common Stock a. No. shares authorized 

b. No. shares outstanding (Par Value) . . . 120 

34. Surplus 245 

35- Undivided profits 215 

36. Reserve for contingencies and other capital reserves 

37- TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 580 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itens 30, 31 and 37) 6,289 


97 


Certificate Issued June 9, 1980 


No. 572 


COliMERCE BANK, FORT COLLINS 
Larimer County 

OFFICERS 

Joel H. Wiens, Chairman of the Board and President; Richard Zieman, Executive 
Vice President; Trexel Warren, Cashier; Phyllis Wiens, Secretary. 

DIRECTORS 

Joel H. Wiens, Thomas J. Wiens, Phyllis Wiens, William Pickett, liax R. 
Hoffman, Gary E, Nordick, Richard Zieman. 


December 31, I960 

■ASSETS Mil. Thou. 


1. Cash and due from depository institutions 545 

2. U. S. Treasury securities 289 

3. Obligations of other U.S. Government agencies and corporations 

U. Obligations of States and Political subdivisions in the United States 26 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock euid corporate stock 

7- Trading account securities 

8. Federal Fijnds sold and securities purchased under agreements to resell 20 

9. a. Loans, Total (excluding unearned income) 4,043 

b. Less; allovance for possible loan losses 7 

0 . Loans, Net 4,036 

10. Lease financing receivables 

11. Bank pranises, furniture and fixtures, and other assets representing bank 

premises 239 

12. Real estate ovned other than bank prsnises 

13- Investments in unconsolidated subsidiaries and associated companies 

lU. Customers' liability to this bank on acceptances outstanding 

15. Other assets 65 

16. TOTAL ASSETS (sum of items 1 thru 15) 5,270 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 1,556 

18. Time and savings deposits of individuals, partnerships, and corporations .... 2,019 

19. Deposits of United States Government 1 

20. Deposits of States sind political subdivisions in the United States 700 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 45 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 4,321 

a. Total demand deposits 1,602 

b. Total time and savings deposits 2,719 

25- Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27- Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 59 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of itans 24 

thru 29) 4,380 

31. Subordinated notes and debentures 

EQUITY CAPIT^ 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 40,000 

b. No. shares outstanding 40,000 (Par Value) . . . 400 

34. Surplus 300 

35- Undivided profits 190 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 890 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 5,270 


98 


Certificate Issued May 2, 1975 


No. 532 


NORTHERN BANK & TRUST, FORT COLLINS 
Larimer County 

OFFICERS 

J. E. Facer, President; A. J. Heutzenroeder , Vice President and 
Cashier-Secretary. 

DIRECTORS 

Glen B. Clark, Walter C. Emery, and J. E. Facer. 


December 31, 1980 

ASSETS Mil. Thou. 


f\7f> 

1. Cash and due from depository institutions 

2. U. S. Treasury securities 

7 sn 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 

9. a. Loans, Total (excluding unearned income) 3,636 

b. Less: allovance for possible loan losses 42 

c. Loans, Net 3,594 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 108 

12. Real estate owned other than bank prenises 

13- Investments in unconsolidated subsidiaries and associated companies 

lU. Customers' liability to this bank on acceptances outstanding 

15- Other assets 126 

16. TOTAL ASSirrS (sum of items 1 thru 15) 5,607 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 2,319 

18. Time and savings deposits of individuals, partnerships, and corporations .... 1,871 

19- Deposits of United States Government 4 

20. Deposits of States and political subdivisions in the United States 605 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 144 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 4,943 

a. Total demand deposits 2,467 

b. Total time and savings deposits 2,476 

25. Federsd. funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 46 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 

thru 29) 4,989 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 20 000 

b. No. shares outstanding 20 000 Value) . . . 200 

34. Surplus *. 200 

35. Undivided profits 218 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 618 

[ 38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 5,607 

I 


99 


Certificate Issued July 5, 1963 


No. 476 


ROCKY MOUNTAIN BANK & TRUST COMPANY 
Fort Collins 
Larimer County 

OFFICERS 

Larry L. Wall, President; B. A. Duval, Gary L. Butler and Daniel E. 

Olson, Vice Presidents; F.A. Forbes, Cashier-Secretary; Catherine 
Haworth, Assistant Cashier; Lyle F. Wall, Marketing Representative; 
and Maxine Hager, Personal Loan Officer. 

DIRECTORS 

B.A. Duval, John M. Toliver, Larry L. Wall, Lyle F. Wall, 

Harold C. Warner, and Reta F. Wall. 

December 31, 1980 

ASSETS Mil. Thou. 


1. Sash and due from depository institutions 1,154 

2. U.S. Treasury securities 3,079 

3. Obligations of other U.S. Government agencies and corporations 255 

4. Obligations of States and Political subdivisions in the United States 1,593 

5. Other bonds, notes, and debentures 15 

6. Federal Reserve stock and corporate stock 

Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 

9- a. Loans, Total (excluding unearned income) 11,344 

b. Less; allowance for possible loan losses 96 

c. Loans, Net 11,248 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 668 

12. Real estate owned other than bank pranises 62 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 5 jg 

16. TOTAL ASSETS (sum of items 1 thru 15) 18 593 

LIABILITIES 

17. Danand deposits of individuals, partnerships, and corporations 5,026 

18. Time and savings deposits of individuals, partnerships, and corporations .... 10,107 

19. Deposits of United States Government 

20. Deixjsits of States and political subdivisions in the United States 1,104 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks 363 

24. TOTAL DEPOSITS (sum of items IT thru 23) 16,600 

a. Total denand deposits 5,409 

b. Total time and savings deposits 11,191 

25- Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 46 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 18® 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 266 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 17,100 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 33,000 

b. No. shares outstanding 33,000 (Par Value) . . . 330 

34. Surplus 770 

35- Undivided profits 393 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,493 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 18,593 


100 


Certificate Issued February 10, 1910 


No. 50 


THE FORT LlIPTON STATE BANK, FORT LUPTON 
Weld County 

OFFICERS 

Dennis W. White, President; Grant A. Edwards, Assistant Vice President; 
Beverly J. Miller, Cashier-Secretary; Michael A. Peetz, Assistant Cashier; 
Lori A. Rasmussen, Loan Officer. 

DIRECTORS 

John R. Grieve, Mary M. Carlson, Leonard McCain, Roy G. Dinsdale and 
Dennis W. White. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 1,639 

2. U.S. Treasury securities 1,471 

3- Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 2,406 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 1,258 

9. a. Loans, Total (excluding unearned income) 13,685 

b. Less: allowance for possible loan losses 160 

c. Loans, Net 13,525 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 369 

12. Real estate owned other than bank pranises 

13- Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 490 

16. TOTAL ASSETS (sum of items 1 thru 15) 21,158 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 5,607 

18. Time and savings deposits of individuals, partnerships, and corporations .... 10,207 

19. Deposits of United States Government 59 

20. Deposits of States and political subdivisions in the United States 2,566 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 544 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 18,983 

a. Total demand deposits 6,994 

b. Total time and savings deposits 11,989 

25 . Federal funds purchased and securities sold under agreements to repurchase . . . 

26 . a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27 . Mortgage indebtedness and liability for capitalized leases 

28 . Bank's liability on acceptances executed and outstanding 

29 . Other liabilities 278 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29 ) 19,261 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 4 goo 

b. No. shares outstanding 4 gOO (Par Value) . . . 400 

34 . Surplus ’. 800 

35- Undivided profits 897 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,897 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 21,158 


101 


Certificate Issued August 24, 1915 


No. 291 


THE FARMERS STATE BANK OF FORT MORGAN 
Fort Morgan 


OFFICERS 


J. H. Bloedom, Jr., President; David L. Schomburg, Vice President; 
Catherine C. Stroh, Secretary and Trust Officer; C. L. Williams, Cashier-; 
Ronald L. Hays, Vice President. 

DIRECTORS 

H. B. Bloedorn, J. H. Bloedorn, Jr., R. B. Fancher, Gary L. Loseke, 
Catherine C. Stroh, and W. M. Watrous. 


December 31, 1980 


ASSETS 


Mil . Thou . 


1 

2 

4 

5 

6 

7 

8 

9 


10 . 

11 . 


12 . 

13. 

14. 

15. 

16. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell .... 

a. Loans, Total (excluding -jnearned income) 36 761 

b. Less: allowance for possible loan losses 45^ 

c. Loans, Net 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


6,944 

4,321 

1,674 

8,419 

108 

2,950 


36,307 


610 

32 


1,144 

62,509 


LIABILITIES 


IT. Demand deposits of individuals, partnerships, and corporations 

18. Time and savings deposits of individuals, partnerships, and corporations . . . . 
19- Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 12,602 

b. Total time and savings deposits 40,951 


25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 24 

thru 29) 

31. Subordinated notes and debentures 


11,549 

36,868 

72 

4,869 


195 

53,553 


570 

300 


883 

55,306 


EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 16,000 

b. No. shares outstanding 16,000 (Par Value) . . . 

34. Surplus 

35. Undivided profits 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


1,600 

2,000 

3,603 

7,203 

62,509 


102 


Certificate Issued March 4, 1968 


No. 491 


PIONEER BANK, FOUNTAIN 
El Paso County 

OFFICERS 


John G. Lovett, President; Stephen A. Mosher, Senior Vice President; 

D. Laverne Fellhauer, Cashier-Secretary; Dorothy B. Brewer, Administrative 
Officer and Assistant Cashier; and Marcia L. Montgomery, Assistant Loan 
Officer and Treasurer. 


DIRECTORS 


Leo R. Smentowski, John G. Lovett, Thomas S. Sinton, Sr., Floy E. Murphy, 
Stephen A. Mosher, and Marcella F. Smentowski. 


December 31, 1980 


ASSETS Mil. Thou. 


1. Cash and due from depository institutions 968 

£. U.3. Treasury securities 1,238 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 443 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 1,200 

9. a. Loans, Total (excluding unearned income) 4,447 

b. Less: allowance for possible loan losses 56 

c. Loans, Net 4,391 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 87 

12. Real estate owned other than bank premises 25 

13- Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 290 

l6. TOTAL ASSETS (sum of items 1 thru 15) 8,642 

LIABILITIES 

17- Demand deposits of individuals, partnerships, and corporations 2,750 

18. Time and savings deposits of individuals, partnerships, and corporations .... 2,467 

19. Deposits of United States Government 14 

20. Deposits of States and political subdivisions in the United States 2,515 

21. Deposits of foreign governments and official institutions 

22. Deposits of dommercial banks 

23- Certified and officers' checks 46 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 7 792 

a. Total demand deposits 3 204 

b. Total time and savings deposits 4 588 


25. Federal funds purchased and securities sold under agreements to repurchase . . . 


26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 261 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures ){ sum of items 24 

thru 29) 8,053 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Veilue) . . . 

33. Common Stock a. No. shares authorized 20 

b. No. shares outstanding 20 (Par Vatlue) . . . 200 

34. Surplus 200 

35- Undivided profits 189 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 589 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 8,642 


103 


Certificate Issued August 6, 1908 


No. 52 


THE FOWLER STATE BANK, FOWLER . 
Otero County 


OFFICERS 


Joe M. Fox, President; Mrs. W. H. Fox, Chairman of the Board 
Doyle Marvin, Vice President and Cashier-Secretary. 

DIRECTORS 

Joe M. Fox, Mrs. H. W. Fox, Doyle Marvin, E. F. Tillotson 


December 31) 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 291 

2. U.S. Treasury securities 2,495 

3. Obligations of other U.S. Government agencies and corporations 200 


1*. Obligations of States and Political subdivisions in the United States 234 

5- Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities piirchased under agreements to resell 1,750 


9. a. Leans, Total (excluding unearned income) 3,400 

b. Less: allowance for possible loan losses 72 

c. Loans, Net 3,328 

10. Lease financing receivables 16 


11. Bank premises, furniture and fixtures, and other assets representing bank 29 

premises 

12. Real estate owned other than bank premises 

13- Investments in unconsolidated subsidiaries and associated companies 

lU. Customers' liability to this bank on acceptances outstanding 

15- Other assets 

l6. TOTAL ASSETS (sum of items 1 thru 15) 8,343 

LIABILITIES 

IT. Demand deposits of individuals, partnerships, and corporations 

IS. Time amd savings deposits of individuals, partnerships, and corporations . . . 

19- Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 

2k. TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total demand deposits 1,931 

b. Total time and savings deposits 5,302 

25. Federal funds purchased and securities sold under agreements to repurchase . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury, 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29) 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 500 

b. No. shares outstanding 500 (Par Value) ... 50 


3k. Surplus 250 

35- Undivided profits 810 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,110 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 8,343 


1,867 

5,295 

8 

18 


45 

7,233 


7,233 


Certificate Issued August 22, 1975 


No. 535 


PLATTE VALLEY BANK OF MELD COUNTY, FREDERICK 
Weld County 

OFFICERS 


James J. O' Dell, President; Alan D. Wilson, Executive Vice President; 
Virginia L. Unrein, Cashier; Mary Jane Hall and Allan J. Becker, 
Assistant Vice Presidents. 


DIRECTORS 

James J. O’Dell, Jeanne L. O'Dell, Richard G. Chenoweth, Betty J. Buts, 
Eugene C. Anderson, and Alan D. Wilson. 


December 31, 1980 


ASSETS 


.Mil. Thou. 


1 . 
2 . 
3. 
U. 

5. 

6 . 

7. 

8 . 


9. 


10 . 

11 . 

12 . 

13. 

11 *. 

15. 

16. 


17. 

18 . 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26 . 

27. 

26 . 

29. 

30. 

31. 


32. 

33. 


34. 

35. 

36. 

37. 

38. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States. . 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell . 

a. Loans, Total (excluding unearned income) 5 

b. Less: allowance for possible loan losses 

c . Loeins , Net 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

pranises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding , 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total demand deposits j gQj" 

b. Total time and savings deposits 5*019 

Federal funds purchased and securities sold under Eigressents to repurchase' . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of itans 24 

thru 29) 

Subordinated cotes and debentures 


EQUITY CAPITAL 

Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 20,000 

b. No. shares outstanding 20,000 (Par Value) . . . 

Surplus 

Undivided profits 

Reserve for contingencies and other capital reser/es 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37)! ! ! ! ! ! ! ! 


884 

498 

200 

385 


5,407 

103 

95 


353 

7,925 


1,403 

4,410 

12 

881 


114 

6,820 


395 


69 

7,284 


200 

350 

91 

641 

7,925 


105 


Certificate Issued April 1, 1966 


No. 488 


SUMMIT COUNTY BANK, FRISCO 
Summit County 


OFFICERS 


Alan Crook, President; John F. Ezell, Vice President; Scott R. Scholbe, 
Cashier; Franklin R. Albert, Assistnat Cashier; and Susan Bailey, Loan 
Operations Officer. 

DIRECTORS 

Donald Farber, H. S. Myers, Alan Crook, John F. Ezell, Charles R. 
Anderson, and Scott R. Scholbe. 


December 31, 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 

2. U. S. Treasury securities 

3. Obligations of other U.S. Government agencies and corporations . . . . 

1*. Obligations of States and Political subdivisions in the United States. 
5- Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 


9. a. Loans, Total (excluding unearned income) 11 598 

b. Less: allowance for possible loan losses 121 

c . Loans , Net 

10. Lease financing receivables 


11. Bank pranises, furniture and fixtures, and other assets representing bank 

premises 

12. Reeil estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies. . . 

lU. Customers' liability to this bank on acceptances outstanding 

15- Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 


LIABILITIES 


3,329 

1,122 

2,597 

1,285 


11,477 


1,542 

26 


590 

21,968 


17- Danand deposits of individuals, partnerships, and corporations 

18. Time and savings deposits of individuals, partnerships, and corporations . . . . 
19- Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks 

2k. TOTAL DHYISITS (sum of items 17 thru 23) 


a. Total danand deijosits 10,711 

b. Total time and savings deposits 7,819 


25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing danand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27- Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 2U 

thru 29) 

31- Subordinated notes and debentures 


9,339 

3,992 

63 

4,694 


442 

18,530 


200 

1,323 


137 

20,190 


EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Coimaon Stock a. No. shares authorized ggg 

b. No. shares outstandir-g 64’oo0 Value) . . . 

3I*. Surplus 

35. Undivided profits 

36. Reserve for contingencies and other capital reserves 

37- TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 


480 

520 

778 

1,778 

21,968 


106 


Certificate Issued March 18, 19A6 


No. 440 


FRUITA STATE BANK, FRUITA 
Mesa County 


OFFICERS 

Kenneth A. Strother, President; A.M. Crews, Executive Vice President; 
Robert M. Stewart, Cashier; Richard D. Youmans , Installment Loan Officer. 


DIRECTORS 


D. Earle Brumbaugh, Richard H. Clpolla, A. M. Crews, Emmett Elizondo, 
Robert Gobbo, Ronald L. Moore, J. H. Oliver, and Kenneth A. Strother. 


December 31, 1980 


ASSETS 


.Mil. Thou. 


1. Cash and due from depository institutions 

2. U.S. Treasury securities 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States. . 

5. Other bonds, notes, and debentures 

6 . Federal Reserve stock and corporate stock 

1 ?. Trading account securities 

8 . Federal Funds sold and securities purchased under agreements to resell . 

[ 9- a. Loans, Total (excluding unearned income) 9 

b. Less: allowance for possible loan losses 

I c . Loans , Net 

I 10 . Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 

I 12. Real estate owned other than bank premises 

1 13. Investments in unconsolidated subsidiaries and associated companies. . . 

I 14. Customers' liability to this bank on acceptances outstanding 

j 16 . TOTAL ASSETS (sum of items 1 thru 15) 


2,094 

2,790 

2,773 


1,950 

9,126 

172 


414 

19,319 


LIABILITIES 


j 17 . Demand deposits of individuals, partnerships, and corporations 

19. Time and savings deposits of individuals, partnerships, and corporations . . . . 

19. Deposits of United States Government 

^ 20. Deposits of States and political subdivisions in the United States 

I 21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 

2k. TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total danand deposits 5 304 

b. Total time and savings deposits j2 079 

1 25 . Federal funds purchased and securities sold under agreements to repurchase . . . 
^ 26 . a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 
b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28 . Bank's liability on acceptances executed and outstanding 

29 . Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29 ) 

31. Subordinated notes and debentures 


4,681 

8,429 

32 

3,724 


517 

17,383 


262 

17,645 


EQUITY CAPITAL 


32 . Preferred stock a. No. shares outstanding (Par Value) . . . 

33 . Common Stock a. No. shares authorized 5,000 

b. No. shares outstanding 5,000 (Par Value) . . . 500 

34 . Surplus 750 

35 . Undivided profits 424 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,674 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 19’319 


I 


107 


Certificate Issued March 22, 1971 


No. 503 


BANK OF GEORGETOWN, GEORGETOWN 
Clear Creek County 


OFFICERS 


Clay J. Hutchinson, Jr., President; Edward A. Walters, Cashier; 
and Dolores E. Zavala, Assistant Cashier. 


DIRECTORS 

Leo N. Bradley, Hugo Buerger, III, Thomas J. Carney, Clay J. 
Hutchinson, Jr., Richard M. Kreutzer, Edward A. Walters, and Otto H. 
H. Werlin. 


December 31, 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions ^91 

2. U.S. Treasury securities S®'* 

3. Obligations of other U.S. Government agencies and corporations 

I*. Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

Trading acco'jnt securities 


8. Federal Funds sold and securities purchased under agreements to resell 750 

9. a. Loans, Total (excluding unearned income) 2,916 

b. Less: allowance for possible loan losses 25 

c. Loans, Net 2,891 

10. Lease financing receivables 

11. Bank prsnises, furniture and fixtures, and other assets representing bank 

premises 94 

12. Real estate owned other than bank pranises 

13. Investments in unconsolidated subsidiaries and associated companies 

lU. Customers' liability to this bank on acceptances outstanding 

15 . Other assets 86 

16 . TOTAL ASSETS (sum of items 1 thru 15) 5,196 


LIABILITIES 


17 . Demand deposits of individuals, partnerships, and corporations 2,087 

18 . Time and savings deposits of individuals, partnerships, and corporations .... 1,700 

19 . Deposits of United States Government 14 

20. Deposits of States and political subdivisions in the United States 824 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23 . Certified and officers' checks 81 

24. TOTAL DEPOSITS (sum of itans 17 thru 23) 4,706 

a. Total demand deposits 2,546 

b. Total time and savings deposits 2,160 


25 . Federal funds purchased and securities sold under agreements to repurchase . . . 

26 . a. Interest-bearing danand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

26 . Bank's liability on acceptances executed and outstanding 

29- Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of itans 24 

thru 29 ) 

31 . Subordinated notes and debentures 


EQUITY CAPITAL 

32 . Preferred stock a. No. shares outstanding (Par Value) . . . 

33 . Common Stock a. No. shares authorized 700 

b. No. shares outstanding 700 (Par Vailue) . . . 

34 . Surplus 

35 . Undivided profits 

36 . Reserve for contingencies and other capital reserves 

37- TOTAL EQUITY CAPITAL (sum of items 32 thru 36 ) 

38 . TOT.AL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 


105 

200 

130 

9 

444 

5,196 


Certificate Issued September 28, 1962 


No. 475 


THE BANK OF GLENWOOD, GLENWOOD SPRINGS 
Garfield County 


OFFICERS 

Kohler Mclnnis, Chairman of the Board; W. T. Sisson, President; John H. McAdams, 
Senior Vice President; Bert E. Bankert and Dorothy Youmans, Vice Presidents; 
Darlene Snook, Comptroller; M. Louise Grange, Cashier; Danny Dolg and John L. 
Simpson, Loan Officers; Jeanne Baker, Customer Service Officer and W. Gene 
Curtis, Marketing Officer. 

DIRECTORS 


William Bolitho, Leonis P. Chuc, Stanley L. Dodson, Gerald D. Hartert, Hugh M. 
Hyder, Kohler Mclnnis, Will F. Nicholson, Jr., Jeffrey M. Pease, William T. 
Sisson, and Donald L. Vanderhoof. 


December 31, 1980 


I 


1 . 

2 . 

3. 

k. 

5. 

6 . 

7. 

8 . 

9. 


10 . 


11 . 


1 12 . 
I 13- 

I I'*- 

I 15. 

! 16. 


17. 
I 13. 

I ^9. 
20 . 
I 21. 
: 22 . 
! 23. 
' 2k. 


I 25. 

I 26. 


27. 

1 28. 

29. 
I 30. 

; 31. 


' 32. 
. 33. 

' 31 *. 
I 35. 
: 36. 
; 37. 
38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U. S. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities pxirchased under agreements to resell 


a. Loans, Total (excluding unearned income) 17,918 

b. Less: allowance for possible loan losses 167 

c. Loans, Net 

Lease financing receivables 


Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than beuik premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSB7TS (sum of items 1 thru 15) 


1,962 

4,286 


2,667 


17,751 

11 

675 

201 


715 

28,268 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of itans 17 thru 23) 


a. Total demand deposits 9 351 

b. Total time and savings deposits 15 459 


Federal funds purchased and securities sold under agreements to repiarchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage Indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29 ) 

Subordinated notes and debentures 


8,150 

13,371 

40 

2,989 

30 

230 

24,810 


250 


72 

371 

25,503 


EQUITY CAPITAL 


Preferred stock a. No. shares outsteuidlng (Par Value) . . . 

Common Stock a. No. shares authorized 45 qOO 

b. No. shares outstanding 45 oqo (Par Value) . . . 1,000 

Surplus ’ 700 

Undivided profits 1,052 

Reserve for contingencies and other capital reserves 13 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 2,765 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 28,268 


109 


Certificate Issued March 31, 1980 


No. 570 


VALLEY BANK AND TRUST, GLENWOOD SPRINGS 
Garfield County 

OFFICERS 

J. Robert Young, Chairman of the Board; Steven E. Connolly, President; 

L. Kristine Gardner, Cashier and Secretary; Dave Alley, Assistant Cashier 
and Security Officer; William B. Vollbracht, Chairman of Executive Committee. 

DIRECTORS 

J. Robert Young, Rodney E. Slifer, Wallace A. E. deBeque, J. Dudley Lockrem, 
Peter N. Guy. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 390 

2. U.S. Treasury securities 900 

3. Obligations of other U.S. Government agencies eind corporations 

1*. Obligations of States and Political subdivisions in the United States 50 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

6. Federal Funds sold and securities purchased under agreements to resell 360 

9. a. Loans, Total (excluding unearned income) 4,499 

b. Less; allowance for possible loan losses 15 

c. Loans, Net 4,484 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 114 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies 

lit. Customers' liability to this bank on acceptances outstanding 

15. Other assets lAl 

16. TOTAL ASSETS (sum of items 1 thru 15) 6,439 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 1,858 

18. Time and savings deposits of individuals, partnerships, and corporations .... 2,428 

19. Deposits of United States Government 10 

20. Deposits of States and political subdivisions in the United States 1,334 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 10 

23. Certified and officers' checks 91 

2k. TOTAL DEPOSITS (sum of items 17 thru 23) 5,711 

a. Total demand deposits 2,058 

b. Total time and savings deposits 3,653 

25. Federal funds purchased and seciirities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures ) (s;mi of items 2k 

thru 29) 5,778 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 40,000 

b. No. shares outstanding 40,000 (Par Value) . . . 300 

34 . Surplus 200 

35. Undivided profits 161 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 661 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 6,439 


110 


Certificate Issued February 26, 1980 


No. 569 


DENVER WEST BANK AND TRUST, GOLDEN 
Jefferson County 

OFFICERS 

Marquis Norwalk, President; Lois McEachem, Cashier. 

DIRECTORS 

Clark Caley, H. D. Huff, Marquis Norwalk, Gary M. Polumbus , .Charles E. 
Stevinson, Gregory C. Stevinson. 


December 31, I960 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 1,329 

2. U.S. Treasury securities 

3. Obligations of other U.S. Government agencies and corporations 200 

U. Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock 6uid corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 1,700 

9. a. Loans, Total (excluding unearned income) 3,497 

b. Less; allowance for possible loan losses 30 

c. Loans, Net 3,467 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 72 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

13. Other assets 92 

16. TOTAL ASSETS (sum of items 1 thru 15) 7,630 

LIABILITIES 

17- Demand deposits of individuals, partnerships, and corporations 2,443 

18. Time and savings deposits of individuals, partnerships, and corporations .... 1,933 

19. Deposits of United States Government 5 

20. Deposits of States and political subdivisions in the United States 1,780 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 357 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 6,518 

a. Total demand deposits 2,805 

b. Total time and savings deposits 3,713 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) Issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 88 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 6,606 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Veilue) . . . 

33. Common Stock a. No. shares authorized 10,000 

b. No. shares outstanding 10,000 (Par Value) . . . 500 

34. Surplus 40Q 

35. Undivided profits 124 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,024 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 7,630 


111 


Certificate Issued December 16, 1961 


No. 474 


GOLDEN STATE BANK, GOLDEN 
Jefferson County 

OFFICERS 

Gumett Steinhauer, Ghairman of the Board; Richard M. Kreutzer, President; 
Thomas R. Konciija, Vice President, Security Officer, Secretary to the Board, 
and Acting Gashier; John C. Hannagan, Jack L. Trezise and Richard S. Bair, 
Vice Presidents; Ann Connor, Customer Services Officer; Thomas E. Romito, 
Installment Loan Officer and Daisy E. Bankston, Operations Officer. 

DIRECTORS 


Richard M. Kreutzer, Earl K. Madsen, James H. Ogg, Thomas G. Plummer, 

Herman Ponder, Gumett Steinhauer, William H. Walrath, Frederick F. Wangaard, Jr. 


December 31, 1980 


1 . 

2 . 

3. 

k. 

5- 

6 . 

7. 

8 . 


9. 


10 . 

11 . 

12 . 

13. 

14. 

15. 

16. 


17- 

18. 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26 . 


27. 

28. 

29. 

30. 


31. 


32. 

33- 


34. 

35. 

36. 

37. 

38. 


■4SSETS 


Mil. Thou. 


4,694 

1,147 


1,382 


16,7Si 


262 


370 

24,636 


LIABILITIES 

Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . 

Deposits of United States Government 

Dei>osits of States and political subdivisions in the United States 

Deposits of foreign governments and official Institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total demand deposits 11,034 

b. Total time and savings deposits 11,563 

Federal funds purchased and securities sold under agreements to repurchase . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. 

b. Other liabilities for borroved money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 24 

thru 29) 

Subordinated notes and debentures 

EQUITY CAPITAL 

Preferred stock a. No. shares outstanding (Par Value) 

Common Stock a. No. shares authorized 4,500 

b. No. shares outstanding 4,260 (Par Value) 

Surplus 

Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


650 

650 

497 

( 6 ) 

1,791 

24,636 


7,447 
10,937 
428 
! 3,292 


482 

22,597 


248 

22,845 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) 16,922 

b. Less: allowance for possible loan losses 141 

c. Loans, Net 

Lease financing receivables 


Bank premises, furniture aind fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


112 


Certificate Issued June 30, 1915 


No. 288 


THE AMERICAN STATE BANK OF GRANADA, GRANADA 
Prowers County 

OFFICERS 

J. B. McKeever, President; C. B. Kennedy, Executive Vice President; Martin 
E. Jensen, Vice President and Cashier; Verlia M. Helsel, Assistant Vice President 
and Assistant Cashier. 

DIRECTORS 

Martin E. Jensen, C. B. Kennedy, J. B. McKeever, Sarah H. McKeever, 

Carl M. Shinn. 


December 31, 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 561 

2. U.S. Treasury securities 2,186 

3- Obligations of other U.s. Government agencies and corporations 

1*. Obligations of States and Political subdivisions in the United States 520 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 5 

T. Trading account securities 

3. Federal Funds sold and securities purchased under agreements to resell 1,050 

9. a. Loans, Total (excluding unearned Income) 2,888 

b. Less: allowance for possible loan losses 54 

c. Loans, Net 2,834 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing beink 

premises 57 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets . 11 

16. TOTAL ASSE7TS (sum of items 1 thru 15) 7,222 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 1,172 

18. Time and savings deposits of individuals, partnerships, and corporations .... 4,547 

19. Deposits of United States Government 20 

20. Deposits of States and political subdivisions in the United States 554 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 145 

2I+. TOTAL DEPOSITS (sum of items 17 thru 23) 6,438 

a. Total demand deposits 1,447 

b. Total time and savings deposits 4,991 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 108 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 2k 

thru 29) 6,546 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 1,400 

b. No. shares outstanding 1,400 (Par Value) . . . 

34. Surplus 565 

35- Undivided profits 556 

36. Reserve for contingencies and other capital reserves 55 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 676 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 7,222 


113 


Certificate Issued June 16, 1950 


No. 450 


MIDDLE PARK BANK, GRANBY 
Grand County 


OFFICERS 


Robert 0. Evans, President; Richard W. Ramler, Vice President; 

Barbara L. Mitchell, Vice President and Cashier; Cynthia L. Fulk, 
Administrative Officer; Helen I. Howell, Loan Administrative Officer. 

DIRECTORS 


Robert 0. Evans, Robert W. Isham, Eleanor Joy Isham, William E. Jennings, 
and Louis C. Yager. 


December 31, 1980 


2 . 

3. 

!(. 

5- 

6 . 

7 . 

8 . 

9- 


10 . 

11 . 

12 . 

13. 

14 . 

15. 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26. 


27. 

28 . 

29. 

30. 

31. 


32. 

33. 

34. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U. S. Treasury securities 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States. . 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Fimds sold and securities purchased under agreements to resell . 

a. Loans, Total (excluding unearned income) 

b. Less: allowance for possible loan losses 

c. Loans, Net 

Lease financing receivables 

Bank pr anises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 


12,588 

137 


TOTAL ASSETS (sum of items 1 thru 15) 


1,392 

646 

2,627 

1,268 


12,451 


70 

242 


378 

19,074 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 5,255 

Time and savings deposits of individuals, partnerships, and corporations .... 7,303 

Deposits of United States Government 

Deposits of States smd political subdivisions in the United States 3,676 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 211 

TOTAL DEPOSITS (sum of items 17 thru 23) 16,445 

a. Tot£il demand deposits 6,226 

b. Total time and savings deposits 10,219 

Federal funds purchased and securities sold under agreements to repurchase . . . 650 


a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 


b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 1^1 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 17,266 

Subordinated notes and debentures 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 55,000 

b. No. shares outstanding 55,000 (Par Value) . . . 550 

Surplus 800 

Undivided profits 458 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,808 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 19,074 


114 


Certificate Issued June 25, 1975 


No. 534 


BANK OF ORCHARD MESA, GRAND JUNCTION 
Mesa County 


OFFICERS 


Tom Elder, Chairman of the Board, Richard J. Witsken, President; Lois H. 
Feil, Vice President; Marvin R. Derhsem, Jr., Cashier; and Louise Dixon, 
Assistant Cashier. 


DIRECTORS 


LeRoy Bacon, Louis Walker, Tom E. Elder, Walter S. Fees, Jr., Percy G. 
Fleming, Harold J. Kendrick, D. G. Son, Ulmer R. Wilmer, Ray J. Boggs, 
Billy J. Green, L. Lance Johnson, and Richard J. Witsken. 


December 31, 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 

2. U.S. Treasury securities 

3. Obligations of other U.S. Government agencies and corporations 

It. Obligations of States and Political subdivisions in the United States 

5- Other bonds, notes, eind debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 


9. a. Loans, Total (excluding unearned income) 13,282 

b. Less: allowance for possible loan losses 138 

c. Loans, Net 

10. Lease financing receivables 


11. Bank pranises, furniture and fixtures, and other assets representing bank 

premises 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies. . . 

ll. Customers' liability to this bank on acceptances outstanding 

15. Other asSets 

16. TOTAL ASSETS (sum of items 1 thru 15) 


5,584 

2,907 

446 


13,144 

205 

610 


468 

23,364 


LIABILITIES 


17. 

18. 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26. 


27. 

28. 

29. 

30. 


31. 


De m a n d deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and officieil institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total demand deposits 9 373 

b. Total time and savings deposits 33 372 

Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) Issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 

Subordinated notes and debentures 


8,962 

10,293 

59 

966 


265 

20,545 


576 

21,121 


EgUITY CAPITAL 


32. Preferred stock a. No. shares outstanding (Par Vsilue) . . . 

33. Common Stock a. No. shares authorized 100,000 

b. No. shares outstanding 100,000 (Par Value) . . . 400 

34. Surplus 934 

35. Undivided profits 909 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 2,243 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of Itans 30, 31 and 37) 23,364 


115 


Certificate Issued November 16, 1925 


No. 422 


UNITED STATES BANK OF GRAND JUNCTION 
Grand Junction 
Mesa County 

OFFICERS 

E. L. Bacon, Senior Chaman of the Board; Herbert L. Bacon, Chairman of the Board 
and Chief Executive Officer; Bill Gossett, President; Marvin W. Moeller, Cashier- 
Secretary; Miles Kara, Senior Vice President and Trust Officer. 

DIRECTORS 

E. L. Bacon, Herbert L. Bacon, Bill Gossett, O.B. Hubbard, Harry Pforzheimer, 

Anthony Williams, Linda Gilmore, L.O. Griffith, H. Kirk Jackson, Gordon A. Munro, 
Bruce Alexander, Guy D. Cherp , John U. Tomlinson, Ronald E. Tipping; and 
Sister Mary Aloys. 

December 31, 1980 

■ASSETS Mil. Thou. 


1. Cash and due from depository institutions 28,698 

2. U.S. Treasury securities 9,145 

3. Obligations of other U.S. Government agencies and corporations 1,000 

1*. Obligations of States and Political subdivisions in the United States 5,656 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 218 

T. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 

9. a. Loans, Total (excluding unearned income) 73,273 

b. Less: allowance for possible loan losses 866 

c. Loans, Net 72,407 

10. Lease financing receivables 

11. Bank premises, furniture and fixtiires, and other assets representing bank 

premises 4,118 

12. Real estate owned other than bank pranises 333 

13. Investments in unconsolidated subsidiaries and associated companies 

lU. Customers' liability to this bank on acceptances outstanding 

15- Other assets 1,838 

16. TOTAL ASSETS (sum of items 1 thru 15) 123,413 

LIABILITIES 

IT- D eman d deposits of individuals, partnerships, and corporations 38,849 

18. Time and savings deposits of individuals, partnerships, and corporations .... 51,799 

19. Deposits of United States Government 156 

20. Deposits of States and political subdivisions in the United States 12,039 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 3,159 

23. Certified and officers' checks 1,342 

2k. TOTAL DEPOSITS (sum of itoas 17 thru 23) 107,344 

a. Total demand deposits 45 533 


25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 760 

27- Mortgage indebtedness and liability for capitalized leases 2,488 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 2,151 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 2k 

thru 29) 112,743 

31. Subordinated notes emd debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 20 000 

b. No. shares outstanding 20 000 (Par Value) . . . 2,000 

3^. Surplus 5,000 

35- Undivided profits 3,670 

36. Reserve for contingencies and other capited. reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 10,670 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 123,413 


116 


Certificate Issued February 25, 1965 


No. 485 


CENTRAL BANK OF GREELEY, GREELEY 
Weld County 


OFFICERS 


P. Dewayne Krause, President; Fred Bauer and D. R. Kominski, Vice 
Presidents; Vicki J. Ericson, Cashier; and Donna L. Oyler, Mortgage 
Loan Officer. 


DIRECTORS 

Richard A. Boettcher, William E. Bohlender, Wendell R. Fuller, 

P. Dewayne Krause, Mike Lehan, Myron Meyer, Dave L. Royer, Jack L. 
Schreiber, Hiroshi Tateyama and John P. Watson. 


December 31, 1980 


1 . 

2 . 

3. 

U. 

5. 

6 . 
7. 
3. 
9. 


10 . 

11 . 

12 . 

13. 

lU. 

15. 

16. 


17. 

18 . 

19. 

20 . 
21 . 
22 . 
23. 
2U. 


25. 

26. 

27. 

28 . 

29. 

30. 

31. 


32. 

33. 


3U. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell .... 

a. Loans, Total (excluding unearned income) 6,754 

b. Less: allowance for possible loan losses 96 

c . Loans , Net 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


1,768 

777 


1,537 


6,658 


340 

162 


287 

11,529 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 


Deposits of United States Government 

Deposits of States and political subdivisions in the United States 2,696 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 54 

TOTAL DEPOSITS (sum of items 17 thru 23) 10,139 

a. Total demand deposits 2,812 

b. Total time and savings deposits 7,327 


Federed funds purchased and securities sold under agreements to repurchase . . . 


a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . ^9 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 334 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 10,522 

Subordinated notes and debentures 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Veilue) . . . 

Common Stock a. No. shares authorized 15,000 

b. No. shares outstanding 15,000 (Par Value) . . . 150 

Surplus 475 

Undivided profits 382 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,007 

TOTAL LIABILITIES AND EQUm CAPITAL (sum of items 30, 31 and 37) 11,529 


117 


Certificate Issued May 16, 1979 


No. 562 


UNION COLONY BANK, GREELEY 
Weld County 


OFFICERS 


Lawrence W. Menefee, President; Victor R. Nottingham, Vice President; 
D. Barry Wyatt, Vice President and Cashier; Kathryn L. Boyle, Oper- 
ations Officer. 


DIRECTORS 


John C. Todd, Lawrence W. Menefee, George W. Doering, John W. Kinkade, 
Victor R. Nottingham, Robert A. Ruyle, and James H. Shelton. 


December 31 > 1980 


2 

3 

1 * 

5 

6 

7 

8 

9 


10 . 

11 . 

12 . 

13- 

11 *. 

15. 

16. 


IT. 

18. 

19. 

20 . 
21 . 
22 . 
23. 
21 *. 


25. 

26 . 

27. 

28. 

29. 

30. 

31. 


32. 

33. 

31*. 

35. 

36. 

37. 

38. 


ASSETS Mil. Thou. 


Cash and due from depository institutions 2,878 

U.S. Treasury securities 600 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States 959 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 23 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 1,900 

a. Loans, Total (excluding unearned income) 9,159 

b. Less; allowance for possible loan losses 81 

c. Loans, Net 9,078 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 227 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 288 

TOTAL ASSETS (sum of items 1 thru 15) 15,953 


LIABILITIES 

Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total demand deposits 9,209 

b. Total time and savings deposits 9,863 

Federal funds purchased and securities sold under agreements to repurchase . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2h 

thru 29) 

Subordinated notes and debentures 

EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 90,000 

b. No. shares outstanding 90,000 (Par Value) . . . 950 

Surplus 300 

Undivided profits 396 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,096 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 15,953 


3,915 

7,650 

27 

2,220 


260 

19,072 


285 

19,357 


118 


1 


Certificate Issued February 24, 1908 


No. 59 


UNITED BANK OF GREELEY, GREELEY 
Weld County 

OFFICERS 

Norman M. Dean, President; John D. Goltry, Sr. Vice President and Cashier; Edwin C. Boos, 
Sr. Vice President and Trust Officer; Jack J. Meakins and A. Leroy Leavitt, Sr. Vice 
Presidents; Eugene W. Allen, Charles C. Bartlett, Roland N. Hayes, Jr., Ralph Kreitler, 
Joseph Kuettel, Gerald L. Moody, Eloy U. Ortega, Bud R. Richardson, Vice Presidents; 

Helen Bushnell, Alton L. Cobb, Harvey Coe, Fae Hicks, Phillip Leffler, Earl Payne, Joy 
Schott, Bemie Chapman, Assistant Vice Presidents. 

DIRECTORS 

H. Ross Adamson, Thomas J. Cowan, Norman M. Dean, Mary Ann Fuerstein, Gid W. Gates, 

Barnard Houtchens, Harlan K. Houtchens, H. Gordon Johnson, Charles L. Lott, Robert H. 
Markley, James E. Miller, C. Howard Murphy, Thomas A. Rapp, Jr., Dr. David H. Working, 
and Harold Wlnograd. 


December 31, 1980 

ASSETS .Mil. Thou. 


1. Cash and due from depository institutions 10,483 

2. U.S. Treasury securities 4,139 

3- Obligations of other U.S. Government agencies and corporations 950 

4. Obligations of States and Political subdivisions in the United States 12,089 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 10 

T- Trading account securities 

3. Federal Funds sold and securities purchased under agreements to resell 

9. a. Loans, Total (excluding unearned income) 59,287 

b. Less: allowance for possible loan losses 618 

c. Loans, Net 58,669 

10. Lease financing receivables 2,801 

11. Bank premises, furniture and fixtures, end other assets representing bank 

premises . . 555 

12. Real estate owned other them bank premises 23 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers’ liability to this bank on acceptemces outstanding 

15. Other assets 2,773 

16. TOTAL ASSETS (sum of items 1 thru 15) 92,492 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 19,274 

I 18. Time and savings deposits of individuals, partnerships, and corporations .... 50,242 

\ 19" Deposits of United States Government 225 

20. Deposits of States and political subdivisions in the United States 10,964 

I 21. Deposits of foreign governments and official Institutions 

I 22. Deposits of commercial banks 9 

I 23. Certified and officers' checks 930 

1 24. TOTAL DEPOSITS (sum of items 17 thru 23) 81,644 

a. Total danand deposits 21 550 

b. Total time and savings deposits 60 q94 

25- Federal funds purchased and securities sold under agreements to repurchase ... 2 000 

. 26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 677 

b. Other liabilities for borrowed money 

I 27. Mortgage indebtedness and liability for capitalized leases 

1 28. Bank's liability on acceptances executed and outstanding 

i 29. Other liabilities 1,872 

■ 30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 

, thru 29) 86,193 

; 31- Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

< 33. Common Stock a. No. shares authorized 204,000 

b. No. shares outstanding 204,000 (Par Value) . . . 2,040 

34. Surplus 2,040 

j 35- Undivided profits 2,219 

! 36. Reserve for contingencies and other capital reserves 

' 37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 6,299 

I 38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 92,492 


119 


I 


Certificate Issued February 7, 1973 


No. 517 


WELD COLORADO BANK, GREELEY 
Weld County 


OFFICERS 


Edgar F. Bartels, Chairman of the Board; Floyd E. Harmon, President; 
George Kaberline and Harold Kountze, Jr., Vice Presidents; Patricia 
A. Drewer, Cashier, Security Officer, and Personnel Officer; John M. 
Croissant, Installment Loan Officer. 

DIRECTORS 


Edgar F. Bartels, Edward J. Eisenman, Joseph L. Haefeli, Floyd E. Harmon, 
Richard J. Kemme, and Harold Kountze, Jr. 


December 31, 1980 


ASSETS Mil. Thou. 


1. Cash and due from depository institutions 1,755 

2. U.S. Treasury securities 785 

3- Obligations of other U.S. Government agencies and corporations 

It. Obligations of States and Political subdivisions in the United States 65 

5- Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 


8. Federal Funds sold and securities purchased under agreements to resell 


9. a. Loans, Total (excluding unearned income) 6,574 

b. Less: allowance for possible loan losses 50 

c. Loans, Net 6,524 

10. Lease financing receivables 102 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 107 

12. Real estate owned other than bank premises 74 

13- Investments in unconsolidated subsidiaries Eind associated companies 

l4. Customers' liability to this bank on acceptances outstanding 

15- Other assets 566 

16. TOTAL ASSETS (sum of items 1 thru 15) 9,978 

LIABILITIES 

17- Demand deposits of individuals, partnerships, and corporations 2,238 

13. Time and savings deposits of individuals, partnerships, and corporations .... 4,771 

19. Deposits of United States Government 31 

20. Deposits of States and political subdivisions in the United States 1,760 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks 88 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 8,888 

a. Total demand deposits 2,592 

b. Total time and savings deposits 6,296 


25 . Federal funds purchased and seciirities sold under agreements to repurchase . . . 

26 . a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27- Mortgage indebtedness and liability for capitalized leases 

28 . Bank's liability on acceptances executed and outstanding 

29- Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29 ) 

31 . Subordinated notes and debentures 

EQUITY CAPITAL 


32 . Preferred stock a. No. shares outstanding (Par Value) . . . 

33 . Common Stock a. No. shares authorized 2,000 

b. No. shares outstanding 2,000 (Par Value) . . . 200 

34 . Surplus 425 

35- Undivided profits 229 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 56) 854 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 9,978 


120 


1 , 


Certificate Issued December 23, 1910 


No. 207 


THE GUNNISON BANK AND TRUST COMPANY, GUNNISON 
Gunnison County 

OFFICERS 

C. S. Spencer, President and Chief Executive Officer; Roger E. Cotten and 
Leslie 0. Mergelman, Vice Presidents; Barbara J. Barron, Cashier-Secretary; 
Evelyn L. Merrill, Gwendolyn R. Danni and Clinton F. Spencer, Assistant Cashiers; 
Gwendolyn K. Averill, Auditor. 


DIRECTORS 


Clinton S. Spencer, Eugene R. Lallier, Fred F. Field, Polly Spann, Harmon 
Lowman, W. B. Endner, Paul E. Sammons, James R. Larkin. 


December 31, 1980 


ASSETS Mil. Thou. 


1. Cash and due from depository institutions 2,581 

2. U.S. Treasury securities 1,586 

3. Obligations of other U.S. Government agencies and corporations 

U. Obligations of States and Political subdivisions in the United States 1,725 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 36 

T. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 3,700 

9. a. Loans, Total (excluding unearned income) 13,443 

b. Less: allowance for possible loan losses 153 

c. Loans, Net 13,290 

I 10. Lease financing receivables 

I 11. Bank premises, furniture and fixtures, and other assets representing bank 

] premises ..." 209 

12. Real estate owned other than bank pranises 122 

I 13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 274 

I 16. TOTAL ASSETS (sum of items 1 thru 15) 23,523 

j LIABILITIES 

. 17. Demand deposits of individuals, partnerships, and corporations 6,696 

18. Time and savings deposits of individuals, partnerships, and corporations .... 9,305 

I 19- Deposits of United States Government 19 

20. Deposits of States and political subdivisions in the United States 4,631 

I 21. Deposits of foreign governments and official institutions 

[ 22. Deposits of commercial banks 170 

I 23. Certified and officers' checks 466 

I 24. TOTAL DEPOSITS (sum of items 17 thru 23) 21,287 

I a. Total demand deposits g 517 

I b. Total time and savings deposits 12 770 


25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 


b. Other liabilities for borrowed money 

1 27. Mortgage indebtedness and liability for capitalized leases 

I 28. Bank's liability on acceptances executed and outstanding 

I 29. Other liabilities 252 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

I thru 29) 21,539 

I 31. Subordinated notes and debentures 

! * EQUITY CAPITAL 

I 32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 3,800 

I b. No. shares outstanding 3,800 (Par Value) ... 76 

I 34. Surplus 1,335 

35. Undivided profits 573 

36. Reserve for contingencies and other capital reserves 

37- TOTAL EQUITY CAPITAL (sum of items 32 thru i6) 1,984 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 23,523 


121 


Certificate Issued February 10, 1944 


No. 436 


HAXTUN COMMUNITY BANK, HAXTUN 
Phillips County 


OFFICERS 


Lloyd A. Nelson, President; Paul W. Wernsman, Cashier-Secretary; 
Rudy delaRambelje , Assistant Vice President. 

DIRECTORS 


Norman L. Peterson, Lloyd A. Nelson, Maurice Lindburg, Jr. , Howard B. 
Prouty, Philip Ruch, Keith D. Gilliland, and Tommy G. Thompson. 


December 31, 1980 


3. 

4. 

5. 

6 . 

7 . 

8 . 
9. 


10 . 

11 . 

12 . 

13. 

14. 
15- 
l6. 


17. 

18. 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26 . 

27. 

28 . 

29. 

30. 

31. 


32. 

33. 

31 *. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 1,325 

U. S. Treasury securities 1,542 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States 2,150 

Other bonds, notes, and debentures 35 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 550 

a. Leans, Total (excluding unearned income) 7,442 

b. Less: allowance for possible loan losses 89 

c. Loans, Net 7,353 

Lease financing receivables 

Bank prenises, furniture and fixtures, and other assets representing bank 

premises 223 

Real estate owned other than bank pranises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 213 

TOTAL ASSETS (sum of items 1 thru 15) 13,391 


LIABILITIES 


Danand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 4,367 

b. Total time and savings deposits 7,768 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 

Subordinated notes and debentures 


4,024 

7,005 

50 

929 

10 

117 

12,135 


138 

12,273 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. Ho. shares authorized 3,000 

b. No. shares outstanding 3,000 (Par Value) . . . 300 

Surplus 600 

Undivided profits 218 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,118 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 13,391 


122 


Certificate Issued November 21, 1919 


No. 382 


HEREFORD STATE BANK, HEREFORD 
Weld County 


OFFICERS 

Dennis D. Kugler, President; Gloria Hastings, Vice President and 
Cashier-Secretary . 


DIRECTORS 

Dennis D. Kugler, Jess Zimmerman, Jerry Hastings, Gloria Hastings, 
and Bradford K. Bochow. 


December 31, 1980 


1 

2 

3 

U 

5 

6 
T 
8 
9 


10 . 

11 . 


12 . 

13. 

lU. 

15. 

16. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell .... 

a. Loans, Total (excluding unearned income) 1,474 

b. Less: allowimce for possible loan losses 7 

c. Loans, Net 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate ovned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


262 

755 

25 


130 

1,467 

22 


150 

2,811 


LIABILITIES 


17. Demand deposits of individuals, partnerships, and corporations 561 

18. Time and savings deposits of individuals, partnerships, and corporations .... 1,103 

19- Deposits of United States Government 1 

20. Deposits of States and political subdivisions in the United States 830 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 24 

2k. TOTAL DEPOSITS (sum of items IT thru 23) 2,519 

a. Total demand deposits 705 

b. Total time and savings deposits 1,814 


25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 2k 

thru 29) 

31. Subordinated notes and debentures 

EQUITY CAPITAL 


32 . Preferred stock a. No. shares outstanding (Par Value) . . . 

33 . Common Stock a. Ho. shares authorized 5,200 

b. No. shares outstanding 5,200 (Pelt Value) ... 52 

34 . Surplus 153 

35- Undivided profits 49 

36 . Reserve for contingencies and other capital reserves 

37- TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 254 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 2,811 


123 


I 


Certificate Issued April 1, 1970 


No. 499 


FIRST BANK & TRUST, HOLLY 
Prowers County 


OFFICERS 


J. B. McKeever, President; J. L. Humrich, Amy Burkeplle and Warren 
Folsom, Vice Presidents; Berniece Tinsley, Cashier; Barbara Cline, 
Assistant Cashier; Rella Ann Steele, Assistant Trust Officer. 


DIRECTORS 


J. L. Humrich, L. L. MacFarlane, J. B. McKeever, Sarah H. McKeever 
and John H. Willhite. 


December 31, 1980 


1 . 

2 . 

3. 

4. 

5. 

6 . 

7. 

8 . 

9. 


10 . 

11 . 

12 . 

13. 

14. 

15. 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26. 


27. 

28. 

29. 

30. 

31. 


32. 

33. 

3h. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) 4,662 

b. Less: allowance for possible loan losses 52 

c. Loans, Net 

Lease financing receivables 


Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Heal estate owned other than bank pranises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptemces outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


1,171 

1,312 

41 

569 

3 

500 


4,610 


103 


33 

8,342 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 2,914 

Time and savings deposits of individuals, partnerships, and corporations .... 3,814 

Deposits of United States Government 15 

Deposits of States and political subdivisions in the United States 750 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 118 

TOTAL DEPOSITS (sum of items 17 thru 23) 7,611 

a. Total demand deposits 3,227 

b. Total time and savings deposits 4,384 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 85 

TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 

thru 29) 7,694 

Subordinated notes and debentures 

EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 11,000 

b. No. shares outstanding 11,000 (Par Value) . . . 110 

Surplus 375 

Undivided profits 163 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 648 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 8,342 


124 


Certificate Issued July 11, 1963 


No. 481 


FARMERS STATE BANK OF HOLYOKE, HOLYOKE 
Phillips County 

OFFICERS 

Dennis D. Kugler, President; Rex A. Brown, Vice President; Eldon R. 
Chandler, Cashier-Secretary; Karla R. Stockton, Assistant Cashier. 


DIRECTORS 

Dennis D. Kugler, Rex A. Brown, Eldon R. Chandler, and Douglas 0. 
Klnzie . 


Decanber 31, 1980 

ASSETS .Mil. Thou. 


1. Cash and due from depository institutions 

2. U.S. Treasury securities 

3. Obligations of other U.S. Government agencies and corporations 551 

U. Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 530 

9. a. Loans, Total (excluding unearned income) 2,013 

b. Less: allowance for possible loan losses 1 

c. Loans, Net 2,012 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 93 

12. Real estate owned other than bank pranises 42 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 97 

16. TOTAL ASSETS (sum of items 1 thru 15) 4,620 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 1,496 

18. Time and savings deposits of individuals, partnerships, and corporations .... 1,310 

19. Deposits of United States Government 4 

20. Deposits of States and political subdivisions in the United States 924 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 16 

23. Certified and officers' checks 32 

2U. TOTAL DEPOSITS (sum of items 17 thru 23) 3,782 

a. Total demand deposits 1,558 

b. Total time and savings deposits 2,224 

25- Federal funds purchased and securities sold under agreements to repurchase . . . 350 

26. a. Interest-bearing danand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 40 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 51 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2U 

thru 29) 4,223 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. Ho. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized g gOO 

b. No. shares outstanding g gOO (Par Value) . . . 150 

3*». Surplus ’ 150 

35- Undivided profits 97 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 397 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 4,620 


125 


Certificate Issued July 11, 1930 


No. 425 


THE FIRST STATE BANK OF HOTCHKISS, HOTCHKISS 
Delta County 

OFFICERS 

Walter E. Addams , President; James F. Strovas, Vice President; John R. McCallister, 
Executive Vice President and Cashier; Christine Marie Ungaro, Assistant Cashier. 

DIRECTORS 

Elsie H. Addams, Walter E. Addams, John R. McCallister, Shirley C. Smith, 
and Melvin B. White. 


December 31, 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 

2. U.S. Treasury securities 

3- Obligations of other U.S. Government eigencies and corporations . . . . 

4. Obligations of States and Political subdivisions in the United States. 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 


9. a. Loans, Total (excluding unearned income) 4,923 

b. Less: allowance for possible loan losses 130 

c. Loans, Net 

10. Lease financing receivables 


11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 

12. Real estate owned other than bank pranises 

13. Investments in unconsolidated subsidiaries sind associated companies. . . 

lU. Customers' liability to this bank on acceptances outstanding 

15. Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 


2,710 

1,693 

1,135 

12 

225 


4,793 

111 

129 


10,808 


LIABILITIES 


17. Demand deposits of individuals, partnerships, and corporations 3,439 

18. Time and savings deposits of individuals, partnerships, and corporations .... 5,485 

19. Deposits of United States Government 11 

20. Deposits of States and political subdivisions in the United States ^69 

21. Deposits of foreign governments and official institutions 

22. Deposits of ccmmerciad. banks 

23- Certified eind officers' checks 117 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 9,521 

a. Total demand deposits 3,668 

b. Total time and savings deposits 5,853 


25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing daiand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27 . Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 

31. Subordinated notes and debentures 


EQUITY CAPITAL 


32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 3,000 

b. No. shares outstanding 3,000 (Par Value) . . . 300 

34. Surplus 375 

35. Undivided profits 534 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (s-um of items 32 thru 36) 1,209 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 10,808 




126 


Certificate Issued November 15, 1944 


No. 438 


FIRST STATE BANK, IDAHO SPRINGS 
Clear Creek County 

OFFICERS 

Gary E. Brooks, President; R. N. Brovm, Selwyn D. Graves and Steven W. Schol, 
Vice Presidents; Peggy J. Brown, Vice President and Cashier-Secretary; Sue 
Ann Poulson and Helen L. Buck, Assistant Cashiers; and Ronda S. Haskins, 
Assistant Vice President. 


DIRECTORS 


B. C. Blackwell, Gary E. Brooks, Max E. Brooks, Peggy J. Brown, R. N. 
Brown, Robert L. Gibbs, Selwyn D. Graves, and Harold R. Wright. 


December 31, 1980 


ASSETS Mil. Thou. 

1. Cash and due from depository institutions ®26 

2. U.S. Treasury securities 797 

3. Obligations of other U.S. Government agencies and corporations 

U. Obligations of States and Political subdivisions in the United States 1,408 

5- Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold ahd securities purchased under agreements to resell 


9. a. Loans, Total (excluding unearned income) 7,137 

b. Less: allowance for possible loan losses 80 

c. Loans, Net 7,057 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 48 

12. Real estate owned other than bank premises 63 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets ^7. 

16. TOTAL ASSETS (sum of items 1 thru 15) 10,240 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 2,785 

18. Time and savings deposits of individuals, partnerships, and corporations .... 3,273 

19. Deposits of United States Government 14 

20. Deposits of States and political subdivisions in the United States 2,937 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 77 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 9,086 

a. Total demand deposits 3,334 

b. Total time and savings deposits 5,752 

25- Federal funds purchased and securities sold under agreements to repurchase . . . 300 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 9 


30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 


thru 29) 9,395 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 2,000 

b. No. shares outstanding 2,000 (Par Value) . . . 200 

34. Surplus 270 

35- Undivided profits 345 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 815 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 10,240 


127 


Certificate Issued September 27, 1910 


No. 198 


BANK OF IGNACIO, IGNACIO 
La Plata County 


OFFICERS 


Richard W. Turner, Chairman of the Board; R. W. Turner, Jr., President; 
Wayne Whiteman, Executive Vice President; and Phyllis Young, Vice President 
and Cashier. 


DIRECTORS 

Richard W. Turner, R. W. Turner, Jr., Claudine B. Turner, L. W. McDaniel, 
Wayne Whiteman, and Phyllis Young. 


December 31, 1980 


1 

2 

3 

U 

5 

6 
T 
8 
9 


10 . 

11 . 

12 . 

13. 

ll*. 

15. 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 
23. 
2h. 


25. 

26 . 


27. 

28. 

29. 

30. 

31. 


32. 

33. 


3U. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . 
Obligations of States and Political subdivisions in the United States 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 


Federal Funds sold and securities purchased under agreements to resell 1,000 

a. Loans, Total (excluding unearned income) 6,662 

b. Less: allowance for possible loan losses 79 

c. Loans, Net 6,583 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 178 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 321 

TOTAL ASSETS (sum of items 1 thru 15) 15,979 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total danand deposits 3,616 

b. Total time and savings deposits 10,819 


Federal funds purchased and seciirities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29) 

Subordinated notes and debentures 


2,596 

5,703 

432 

5,628 


76 

14,435 


36 


301 

14,772 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 2,000 

b. No. shares outstanding 2,000 (Peir Value) . . . 200 

Surplus 600 

Undivided profits k07 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,207 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 15,979 


128 


Certificate Issued June 17, 1946 


No. 442 


THE CITIZENS STATE BANK, KEENESBURG 
Weld County 

OFFICERS 

C. H. Starks, Chairman of the Board; Harry A. Pippin, President; 
Don K. Spearow, Vice President and Cashier; George H. Bush and 
Kevin J. Starks, Vice Presidents; and David H. Babb, Assistant 
Vice President. 

DIRECTORS 

C. H. Starks, Harry A. Pippin, Don K. Spearow. 


December 31, 1950 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 713 

2. U.S. Treasury securities 2,402 

3- Obligations of other U.S. Government agencies and corporations 

U. Obligations of States and Political subdivisions in the United States 1,484 

5- Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 76 

7- Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 600 

9. a. Loans, Total (excluding unearned Income) 6,833 

b. Less: allowance for possible loan losses 42 

c. Loans, Bet 6,791 

10. Lease financing receivables 23 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 147 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets j^28 

16. TOTAL ASSETS (sum of items 1 thru 15) 12 364 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 3,793 

18. Time and savings deposits of individuals, partnerships, and corporations .... 5,242 

19. Deposits of United States Government 9 

20. Deposits of States and political subdivisions in the United States 1,282 

21. Deposits of foreign governments and official institutions 

22. Deposits of coramerciail banks 

23- Certified and officers' checks 83 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 10,409 

a. Total demand deposits 4,113 

b. Total time and savings deposits 6,296 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-be€Lrlng demand notes (note balances) Issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 12 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 24 

thru 29) 11,289 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 1,000 

b. No. shares outstanding 1,000 (Par Value) . . . 100 

34. Surplus 600 

35. Undivided profits 375 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,075 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 12,364 


129 


Certificate Issued August 30, 1979 


No. 565 


KERSEY STATE BANK, KERSEY 
Weld County 

OFFICERS 

Edward R. Clowers, President; Larry G. Neuschwanger , Vice President and 
Cashier; Judi Michalik, Assistant Cashier. 

DIRECTORS 

Carl C. Barnett, Sr., Edward R. Clowers, Reuben Ehrlich, Lavern Glover, 
Carl V. Hill, Jr., Victor R. Klein, and Larry G. Neuschwanger. 


December 31 » 


1980 


2 . 

3. 

k. 

5. 

6 . 
7. 
3. 
9. 


10 . 

11 . 

12 . 

13. 

l!*. 

15. 

16. 


17. 

IS. 

19. 

20 . 
21 . 
22 . 
23. 
2k. 


25. 

26. 

27. 

28 . 

29. 

30. 

31. 


32. 

33. 


3k. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U. S. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, sind debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) 2,173 

b. Less: allowance for possible loan losses 7 

c . Loans , Net 

Lease financing receivables 


Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


394 

50 

640 

14 

400 

2,166 

222 

70 

3,956 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 832 

Time and savings deposits of individuals, partnerships, and corporations .... 1,226 

Deposits of United States Government 7 

Deposits of States and political subdivisions in the United States 1,410 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 59 

TOTAL DEPOSITS (sum of items 17 thru 23) 3,334 

a. Total danand deposits 768 

b. Total time and savings deposits 2,566 


Federal funds purchased and securities sold under agreements to repurchase . . . 
a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 


b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Betnk's liability on acceptances executed emd outstanding 

Other liabilities 42 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2U 

thru 29) 3,376 

Subordinated notes and debentures 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 40 

b. No. shares outstanding 40 (Par Value) . . . 250 

Surplus 200 

Undivided profits 130 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 580 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 3,956 


130 


Certificate Issued March 24, 1908 


No. 136 


THE KIOWA STATE BANK, KIOWA 
Elbert County 

OFFICERS 

A. J. Anderson, President; John C. Burnett, Vice President; 

Eva Marie Sexson, Cashier-Secretary; Vera A. Johnson, Assistant 
Cashier. 

DIRECTORS 

A. J. Anderson, Billy J. Bandt , Willis Herrick, Robert C. Johnson, 
Elliott G. Rice, Donald E. Siecke. 


Decanter 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 

2. U.S. Treasury securities 1,119 

3. Obligations of other U.S. Government agencies and corporations ^01 

1*. Obligations of States and Political subdivisions in the United States 971 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock -and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 1,200 

9. a. Loans, Total (excluding unearned income) 6,205 

b. Less: allowance for possible loan losses 74 

c. Loans, Net 6,131 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

praaises 423 

12. Real estate owned other than bank pranises 

13. Investments in unconsolidated subsidiaries and associated companies 

ll*. Customers' liability to this bank on acceptances outstanding 

15- Other assets 174 

16. TOTAL ASSETS (sum of items 1 thru 15) 11,157 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 2,879 

18. Time and savings deposits of individuals, partnerships, and corporations .... 5,390 

19. Deposits of United States Government 3 

20. Deposits of States and politiceil subdivisions in the United States 1,769 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified emd officers' checks 45 

2U. TOTAL DEPOSITS (sum of items 17 thru 23) 10,086 

a. Total demand deposits 3,306 

b. Total time and savings deposits 6,780 

25. Federal funds purchased and securities sold under agreements to repiirchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 15 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 92 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 2h 

thru 29) 10,193 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 6,871 

b. No. shares outstanding 6,871 (Par Value) . . . 344 

31*. Surplus 369 

35- Undivided profits 251 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 964 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 11,157 


131 


Certificate Issued March 1, 1917 


No. 321 


THE KIRK STATE BANK, KIRK 
Yuma County 


OFFICERS 

Leland E. House, President; Roger L. Maag and Dean Thompson, Vice 
Presidents; Ruth H. Wise, Cashier-Secretary. 


DIRECTORS 


John Baldwin, Lena Burkard, David G. Idler, Leland E. House, 
Dean Thompson, and Mrs. Ruth H. Wise. 


December 31, f980 


-ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 

2. U.S. Treasury securities 

3. Obligations of other U.S. Government agencies and corporations 

U. Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentxires 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Fimds sold and securities purchased under agreements to resell .... 

9. a. Loans, Total (excluding unearned income) 5,387 

b. Less: allowance for possible loan losses 54 

c. Loans, Net 

10. Lease financing receivables 

11. Bank prsnises, furniture and fixtures, and other assets representing bank 

premises 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated ccmpeuiies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 


1,028 

453 

801 


200 


5,333 


58 

90 


873 

8,836 


LIABILITIES 


17. Daaand deposits of individuals, partnerships, and corporations 

18. Time and savings deposits of individuals, partnerships, and corporations . . . . 


19. Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 1,081 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 28 

24. TOTAL DEPOSITS (sum of items 1? thru 23) 7,850 

a. Total demand deposits 3,131 

b. Total time and savings deposits 4,719 


25 . Federal funds purchased and securities sold under agreements to repurchase . . . 

26 . a. Interest-bearing d eman d notes (note balances) issued to the U.S. Treasury. . 


b. Other liabilities for borrowed money 

27 . Mortgage indebtedness and liability for capitalized leases 

28 . Bank's liability on acceptances executed and outstanding 

29 . Other liabilities 241 

30 . TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of itans 24 

thru 29 ) 8,091 

31 . Subordinated notes and debentures 


EQUITY CAPITAL 


32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33 . Common Stock a. No. shares authorized 1,500 

b. No. shares outstanding 1,500 Value) . . . 150 

34 . Surplus 400 

35- Undivided profits 195 

36 . Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 745 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 8,836 


132 


Certificate Issued November 22, 1909 


No. 176 


THE KIT CARSON STATE BANK, KIT CARSON 
Cheyenne County 

OFFICERS 

John Barker, Chairman of the Board; Bruce A. Andersen, President; Anna 
Gunderson, Cashier; Edna Blekeberg, Assistant Cashier; C. Paul Simmons, Jr., 
Assistant Vice President. 


DIRECTORS 

John E. Barker, Bruce A. Andersen, Jean N. Andersen. 


Dec ember 31 , 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 3,430 

2. U.S. Treasury securities 2,107 

3- Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 714 

5. Other bonds, notes, and debentures 21 

6 . Federal Reserve stock and corporate stock 

7. Trading account securities 

8 . Federal Funds sold and securities purchased under agreements to resell 350 

9. a. Loans, Total (excluding unearned income) 4,366 

b. Leas: allowance for possible loan losses 54 

c. Loans, Net 4,312 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 50 

12. Real estate owned other than bank premises 

13' Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 11,094 

LIABILITIES 

17 . Demand deposits of individuals, partnerships, and corporations 2,338 

18 . Time eind savings deposits of individuals, partnerships, and corporations .... 6,513 

19- Deposits of United States Government 2 

20. Deposits of States and political subdivisions in the United States 1,292 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 1 

23 . Certified and officers' checks 76 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 10,222 

a. TotaH demand deposits 2,543 

b. Total time and savings deposits 7,679 

25 . Federal funds purchased and securities sold under agreements to repurchase . . . 

26 . a. Interest-bearing demand notes (note beCLances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27 . Mortgage indebtedness and liability for capitalized leases 


29 . Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 

thru 29 ) 10,222 

31 . Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33 . Common Stock a. No. shares authorized 20,000 

b. No. shares outstanding 20,000 (Par Value) . . . 200 

34 . Surplus 300 

35- Undivided profits 372 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 872 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 11,094 


Certificate Issued August 18, 1908 


No. 70 


THE BANK OF KREMMLING, KREMMLING 
Grand County 


OFFICERS 


Marvin Moll, President; Richard Herrema, Vice President; Dana 
Unchapher, Assistant Cashier. 


DIRECTORS 


Marvin Moll, Daniel Moll, David Moll, Douglas Moll, Peggy Ward, 
and Richard Herrema. 


December 31, 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 

2. U.S. Treasury securities 

5. Obligations of other U.S. Government agencies and corporations . . . . 
h. Obligations of States and Political subdivisions in the United States. 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

T. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 


9. a. Loans, Total (excluding unearned income) 5,073 

b. Less: allowance for possible loan losses 7 

c . Loans , Net 

10. Lease financing receivables 


11. Bank premises, furniture and fixtures, and other assets representing bank 

premises . 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies. . . 

Ih. Customers' liability to this bank on acceptances outstanding . 

15- Other assets 

l6. TOTAL ASSETS (svmi of items 1 thru 15) 


493 

1,899 

200 

1,992 


5,066 

246 

212 

10,108 


LIABILITIES 


17- Demand deposits of individuals, partnerships, and corporations 

18. Time and savings deposits of individuals, partnerships, and corporations . . . . 


19- Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 1,968 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks 162 

2U. TOTAL DEPOSITS (sum of items IT thru 23) 8,710 

a. Total denand deposits 3,799 

b. Total time and savings deposits 4,911 


25 . Federal funds purchased and securities sold under agreements to repurchase . . . 350 

26 . a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27- Mortgage indebtedness amd liability for capitalized leases 

28 . Bank's liability on acceptances executed and outstanding 


29- Other liabilities 74 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of itans 2U 

thru 29 ) 9,134 

31. Subordinated notes and debentures 


EQUITY CAPITAL 


32 . Preferred stock a. No. shares outstanding (Par Value) . . . 

33 . Common Stock a. No. shares authorized 3,000 

b. No. shares outstanding 3,000 (Par Value) . . . 300 

3 U. Surplus 400 

35- Undivided profits 234 

36 . Reserve for contingencies and other capital reserves 40 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36 ) 974 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 10,108 


134 


Certificate Issued August 5, 1908 


No. 73 


THE COLORADO BANK AND TRUST COMPANY OF LA JUNTA, LA JUNTA 
Otero County 

OFFICERS 

R. H. Jones, President and Trust Officer; J. W. Miller, Executive Vice President 
and Secretary of the Board; R. M. Jones, Vice President, Trust Officer and Asst. 
Security Officer; C. 0. Jones, Vice President and Security Officer; R. W. Blair, 
Assistant Cashier and Vice President; Ruth Goodrich, Vice President and Cashier; 
Shirley Huntsman and K. E. Waggoner, Assistant Vice Presidents. 

DIRECTORS 

Mary Lou Jones, Robert H. Jones, Robert M. Jones, J.W. Miller, Robert R. Sabin, 
Thomas M. Sisson, and John R. Stewart. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 3,781 

2. U. S. Treasury securities 2,258 

3. Obligations of other U.S. Government agencies and corporations 53 

1*. Obligations of States and Political subdivisions in the United States 5,918 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 67 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 1,800 

9- a. Loans, Total (excluding unearned income) 26,128 

b. Less: allowance for possible loan losses 291 

c. Loans, Net 25,837 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 325 

12. Real estate owned other them bank premises 25 

13. Investments in unconsolidated subsidiaries and associated companies 66 

14. Customers' liability to thls'bemk on acceptances outstanding 

15. Other assets 1,031 

16. TOTAL ASSETS (sum of items 1 thru 15) 41,161 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 12,920 

18. Time and savings deposits of individuals, partnerships, and corporations .... 15,944 

19. Deposits of United States Government 139 

20. Deposits of States and political subdivisions in the United States 4,750 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 272 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 34,025 

a. Total demand deposits 15,014 

b. Total time and savings deposits 19,011 

25. Federal funds piirchased and securities sold under agreements to repurchase . . . 1,928 

26. a. Inter est-beeming demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities gl7 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of Itons 24 

thru 29) 36,770 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 55,000 

b. No. shares outstanding 55,000 (Par Value) . . . 550 

34. Surplus 2,250 

35. Undivided profits 1,591 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 4,391 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 41,161 


135 


Certificate Issued August 5, 1908 


No. 72 


THE LA JUNTA STATE BANK, LA JUNTA 
Otero County 


OFFICERS 


P. G. James, President; Arlyn LoVette, Vice President; A. C. Delventhal, 
Cashier - Secretary ; Arlyn LoVette, Assistant Cashier; P. G. James, 
Treasurer; W. S. Goodwin, Chairman. 

DIRECTORS 


R. G. Loflin, Arlyn LoVette, Les Honey, W. S. Goodwin and P. G. James. 


December 31, 1980 


1 . 

2 . 

3. 

I*. 

5. 

6 . 
7 . 

3. 

9. 


10 . 

11 . 

12 . 

13. 

lU. 

15. 

16. 


IT. 

18 . 

19. 

20 . 
21 . 
22 . 
23. 
2h. 


25. 

26. 


27. 

28. 

29. 

30. 

31. 


32. 

33. 

3U. 

35. 

36. 
3T. 
38. 


ASSETS 


■Mil . Thou . 


Cash and due from depository institutions 926 

U. S. Treasury securities 417 

Obligations of other U.S. Government agencies and corporations 200 

Obligations of States and Political subdivisions in the United States 2,159 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 400 

a. Loans, Total (excluding unearned income) 4,749 

b. Less: allowance for possible loan losses 53 

c. Loans, Net 4,696 

Lease financing receivables 

Bank pranises, furniture and fixtures, and other assets representing bank 

premises 114 

Real estate owned other than bank premises 166 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 1 

TOTAL ASSETS (sum of items 1 thru 15) 9 079 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and officied institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items IT thru 23) 


a. Totad demand deposits 4,229 

b. Total time and savings deposits 3,340 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 

Subordinated notes and debentures 


3,785 

3,044 

10 

656 


74 

7,569 


7 

7,576 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 2,000 

b. No. shares outstanding 2,000 (Par Value) . . . 200 

Surplus 500 

Undivided profits 768 

Reserve for contingencies and other capital reserves 35 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,503 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 3T) 9,079 


i 


136 


Certificate Issued February 22, 1978 


No. 553 


FIRSTBANK OF ACADEMY PARK, LAKEWOOD 
Jefferson County 

OFFICERS 

Thomas E. Chamecki, President; Stephen R. Dawson, Vice President and Cashier; 
Robert S. Appel, Secretary; A. Blaine Alley, Larry J. Hauserman, Edson P. Holland, 
R. Kent Landmark, Jack D. Nunn, and William H. Plummer, Vice Presidents; Gary 
Hall, Assistant Cashier; Paul J. Gale, Auditor and Linda Wheeler, Assistant 
Auditor. 

DIRECTORS 

Robert S. Appel, Thomas E. Chamecki, Don L. DeDecker, William P. Johnson, 

R. Kent Landmark, Joseph A. Leonard, Roger L. Relsher, Ira C. Rothgerberg, Jr., 
Irene G. Rothgerber, John R. Thomas, Goerge C. Williams, and J. Robert Young. 

December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 2,081 

2. U. S. Treasury securities 3,867 

3. Obligations of other U.S. Government aigencies and corporations 100 

U. Obligations of States and Political subdivisions in the United States 3,114 

5- Other bonds, notes, and debentures 

6. Federal Reserve stock and coiT)orate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 950 

9. a. Loans, Total (excluding unearned income) 11,069 

b. Less: allowance for possible loan losses 72 

c. Loans, Net 10,997 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 414 

12. Real estate owned other than bank premises 35 

13. Investments in unconsolidated subsidiaries and associated companies 

lU. Customers' liability to this bank on acceptances outstanding 

15. Other assets 261 

16. TOTAL ASSETS (sum of items 1 thru 15) 21,819 

LIABILITIES 

17. Dema n d deposits of individuals, partnerships, and corporations 6,581 

18. Time and savings deposits of individuals, partnerships, and corporations .... 12,637 

19. Deposits of United States Government 1^ 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official Institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 497 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 19,729 

a. Total demand deposits 7,092 

b. Total time and savings deposits 12,637 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) Issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 292 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 2k 

thru 29) 20.021 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 40,000 

b. No. shares outstanding 40,000 (Par Value) . . . 300 

34. Surplus 800 

35. Undivided profits 698 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,798 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 21,819 


137 


Certificate Issued November 10, 1975 


No. 539 


GREEN MOUNTAIN BANK, LAKEWOOD 
Jefferson County 

OFFICERS 

Ivan D. Fugate, Chairman of the Board and President; Diana S. Kilgore, Senior Vice 
President; David C. Rice, Assistant Vice President; Arthur G. Bridgewarer, Cashier; 
Steven S. Young, Operations Officer; Rose Lee Samuels, Secretary to the Board; 
Linda Pepping, Loan Officer and Compliance and Certification Officer; Twila Hansen; 
Assistant Cashier. 

DIRECTORS 

Ivan D. Fugate, B. D. Mooneyham, Ted R. Christian, Dorothy E. Daniel, James W. 
Langley, Robert A. Silverberg, and Diana S. Kilgore. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 1.A37 

2. U.S. Treasury securities 2,313 

3. Obligations of other U.S. Government agencies and corporations 

k. Obligations of States and Political subdivisions in the United States 270 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corx>crate stock 18 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 800 

9. a. Loans, Total (excluding unearned income) 7,A52 

b. Less: allovance for possible loan losses 68 

0 . Loans , Net 7 , 384 

10. Lease financing receivables 

U. Bank premises, furniture and fixtures, and other assets representing bank 

premises 94 

12. Real estate owned other than bank premises 177 

13- Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstsmding 

15. Other assets 286 

16. TOTAL ASSETS (s’um of items 1 thru 15) 12,779 

LIABILITIES 

IT. Danand deposits of individuals , partnerships, and corporations 4,512 

18. Time and savings deposits of individuals, partnerships, and corporations .... 5,612 

19- Deposits of United States Government 1 

20. Deposits of States and political subdivisions in the United States 1,255 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 11 

23- Certified and officers' checks 239 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 11,630 

a. Total demand deposits 4,893 

b. Total time and savings deposits 6,737 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 114 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2h 

thru 29) 11,744 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 29,000 

b. No. shares outstanding 29,000 (PaJ^ Value) . . . 290 

34. Surplus 410 

35- Undivided profits 335 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,035 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 12,779 


138 


Certificate Issued May 19, 1972 


No. 511 


JEFFERSON BANK SOUTH, LAKEWOOD 
Jefferson County 

OFFICERS 

Jack L. Moore, President; Jerry W. Moore, Vice President; Frank Y. Barnett; 
Vice President and Cashier; Tim Czamek and Belle Granados, Loan Officers; 
and Chaire Marcoux, Operations Officer. 

DIRECTORS 

Ronald L. Moore, J. H. Oliver, Jack L. Moore, Seymour Laff, Jess Kortz, 
Carl Goodside, Dale Douglass, and Sebastian Ruma. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 2,530 

2. U.S. Treasury securities 

3- Obligations of other U.S. Government agencies and corporations 

I*. Obligations of States and Political subdivisions in the United States 2,969 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 2,600 

9. a. Loans, Total (excluding unearned income) 15,143 

b. Less: allowance for possible loan losses 186 

c. Loans, Net 14,957 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 1,010 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on accepteuices outstanding 

15- Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 26,776 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 8,146 

13. Time and savings deposits of individuals, partnerships, and corporations .... 11,317 

19. Deposits of United States Government 31 

20. Deposits of States and political subdivisions in the United States 3,629 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 393 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 23,516 

a. Total demand deposits 8,680 

b. Total time and savings deposits 14,836 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 301 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 2k 

thru 29) 24,394 

31. Subordinated notes and debentures 100 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 100,000 

b. No. shares outstanding 100,000 (Pau:" Value) . . . 1,000 

34. Surplus 800 

35. Undivided profits 482 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 2,282 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 26,776 


139 


Certificate Issued July 7, 1945 


No. 439 


JEFFERSON BANK & TRUST, LAKEWOOD 
Jefferson County 

OFFICERS 

Leslie A. Patten, President; James A. Bright, Executive Vice President; 
Glenda Tracy, Cashier; Michaelene Sulzer, Corporate Secretary; E. Jayne 
McCarthy, Controller- 

DIRECTORS 

Jesse B. Carraway, Jr., Edward Northway, Gilbert L. Shelton, Rawlen T. 
Smith, F.J. Solon, Jr., Bernard M. Veldkamp, Jr., Charles P. Gallagher, 
Warner Knobe , Leslie A. Patten, James A. Bright, and Frank 0. Starr. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 14,318 

2. U. S. Treasury securities 25,919 

3. Obligations of other U.S. Government agencies and corporations 8,418 

Obligations of States and Political subdivisions in the United States 21,787 

5- Other bonds, notes, and debentures 10 

6. Federal Reserve stock and corporate stock 238 

Trading account securities 

3. Federal Funds sold and securities purchased under agreements to resell 3,050 

9. a. Loans, Total (excluding unearned income) 98,445 

b. Less; allowance for possible loan losses 809 

o. Loans, Net 97,636 

10. Lease financing receivables 2,784 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 4,642 

12. Real estate owned other than bank premises 2,353 

13- Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 5,758 

16. TOTAL ASSETS (sum of items 1 thru 15) 186,913 

LIABILITIES 

IT- Demand deposits of individuals, partnerships, and corporations 48,900 

13. Time and savings deposits of individuals, partnerships, and corporations .... 74,793 

19- Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 20,751 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks 1,895 

21. TOT.AL DEPOSITS (sum of items 17 thru 23) 147,083 

a. Total demand deposits 51,817 

b. Total time and savings deposits 95,266 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 22,272 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27- Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 3,416 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 2U 

thru 29) 172,771 

31. Subordinated notes and debentures 3,500 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstsinding (Par Value) . . . 

33. Common Stock a. No. shares authorized 242,000 

b. No. shares outstanding 242,000 Value) . . . 2,420 

3^. Surplus 4,771 

35- Undivided profits 3,451 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 10,642 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 186,913 


140 


Certificate Issued March 4, 1920 


No. 394 


VALLEY STATE BANK, LAMAR 
Prowers County 

OFFICERS 


Phil Gilbert, Chairman of the Board, Donald L. Bigge, President; 
Stephen Sherlock, Executive Vice President; Eugene E. Euwer, First 
Vice President; Sue Root, Vice President; Janet Merlo, Assistant 
Vice President; Nan M. Parks, Cashier; Lois Larlvlere, Assistant 
Cashier and Auditor and Secretary. 

DIRECTORS 


Donald L. Bigge, Eugene E. Euwer, Nan M. Parks, Stephen Sherlock 
and Phil Gilbert. 


Decaaber 31, 1980 


ASSETS Mil. Thou. 


1. Cash and due from depository institutions 3,382 

2. U.S. Treasury securities 2,420 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 2,870 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 400 

9. a. Loans, Total (excluding unearned income) 18,339 

b. Less: allowance for possible loan losses 200 

c. Loans, Net 18,139 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 209 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 775 

16. TOTAL ASSETS (sum of items 1 thru 15) 28,195 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 5,911 

18. Time and savings deposits of individuals, partnerships, and corporations .... 14,587 

19. Deposits of United States Government 64 

20. Deposits of States and political subdivisions in the United States 5,123 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 221 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 25,906 

a. Total demand deposits 9 071 

b. Total time and savings deposits 16,835 


25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 


b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Rank 's liability on acceptances executed and outstanding 

29. Other liabilities 424 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 

thru 29) , 26,330 

31. Subordinated notes and: debentures 


EQUITY CAPITAL 


32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 440 

b. No. shares outstanding 440 (Par Value) . . . 440 

34. Surplus 880 

35. Undivided profits 545 

36. Reser-/e for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,865 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 28,195 


141 


Certificate Issued May 22, 1940 


No. 434 


COMMERCIAL BANK OF LEADVILLE, LEADVILLE 
Lake County 

OFFICERS 

Frank L. Luoma, President; Joann Cirullo, Terry R. Sullivan and John L. 
Clapper, Senior Vice Presidents; John R. Sjoden, Assistant Vice President; 
Matthew Ritacco, Installment Loan Officer; Pauline Klune, Cashier; Ann 
Marie Bradach and Daphne Stephens, Assistant Cashiers. 

DIRECTORS 

J. Thomas Burcham, A. T. Wheeler, Jr., Frank L. Luoma, D. R. Hayes, 
Peter Cosgriff, W. 0. Diedrich, and James E. Morrison 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 1,736 

2. U.S. Treasury securities 2,484 

3. Obligations of other U.S. Government agencies and corporations 314 

4. Obligations of States and Political subdivisions in the United States 3,160 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock. . 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 1,000 

9. a. Loans, Total (excluding unearned income) 16,890 

b. Less: allowance for possible loan losses 191 

c. Loans, Net 16,699 

10. Lease financing receivables 17 

11. Bank premises, furniture and fixtures, and other assets representing bank 

pranises 329 

12. Real estate owned other than bank premises 29 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 292 

16. TOTAL ASSETS (sum of items 1 thru 15) 26,060 

LIABILITIES 

17. Daoand deposits of individuals, partnerships, and corporations 6,847 

18. Time and savings deposits of individueils , partnerships, and corporations .... 12,866 

19- Deposits of United States Government 10 

20. Deposits of States and political subdivisions in the United States 3,530 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks 320 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 23,573 

a. Total demand deposits 7,551 

b. Total time and savings deposits 16,022 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing danand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27- Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of itans 24 

thru 29) 24,073 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 5,000 

b. No. shares outstanding 5,000 (Par Value) . . . 500 

34. Surplus 500 

35. Undivided profits 987 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL vsum of items 32 thru 36) 1,987 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 26,060 


142 


Certificate Issued August 8, 1980 


No. 5T3 


FIRST MINING AND EXCHANGE BANK OF LEADVILLE, LEADVILLE 
Lake County 


OFFICERS 

G. Thomas Wrenholt , President; Paul L. Howes, Cashier. 


DIRECTORS 

Alec J. Keller, Martin T. Hart, Paul L. Howes, Samuel E. Wing, G. Thomas 
Wrenholt, Joseph A. Fattor, William L. Kerrigan. 


December 31, 1980 


ASSETS Mil. Thou. 

1. Cash and due from depository institutions 323 

2. U.S. Treasury securities 383 

3. Obligations of other U.S. Government agencies and corporations ^98 

U. Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentures 


6. Federal Reserve stock and corporate stock 20 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 350 

9. a. Loans, Total (excluding unearned income) 896 

b. Less: allowance for possible loan losses 7 

c. Loans, Net 689 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 161 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies 

lU. Customers' liability to this bank on acceptances outstanding 

15. Other assets 46 

16. TOTAL ASSETS (sum of items 1 thru 15) 2,272 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 329 

18. Time and savings deposits of individuals, partnerships, and corporations .... 700 

19. Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 405 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 47 

2U. TOTAL DEPOSITS (sum of items 17 thru 23) 1,481 

a. Total danand deposits 376 

b. Total time and savings deposits 1,105 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 100 


26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 


29. Other liabilities 18 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29) 1,599 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 40,000 

b. No. shares outstanding 40,000 (Par Value) . . . 400 

3*». Surplus 250 

35. Undivided profits 23 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 673 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 2,272 


143 


Certificate Issued September 27, 1973 


No. 521 


CHATFIELD BANK, LITTLETON 
Jefferson County 

OFFICERS 

Alan R. Kris, Chairman of the Board, Rodney L. Brethower, President; 
Jerry B. White, Vice President; and Alvin A. Smith, Cashier- 
Secretary. 

DIRECTORS 

Rodney L. Brethower, Anthony Dursey, Donald W. Kehe, Alan R. Kris, 
Mike A Leprino, John W. O'Dorisio, Harvey D. Rothenberg, Harold 
J. White, and Charles M. DeBelle 


Decanber 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 3,282 

2. U.S. Treasury securities 1,001 

3. Obligations of other U.S. Government agencies and corporations 2,958 

h. Obligations of States and Political subdivisions in the United States 7,304 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

J. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 1,250 

9. a. Loans, Total (excluding unearned income) 20,848 

b. Less: allowance for possible loan losses 188 

c. Loans, Net 20,660 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 832 

12. Real estate owned other than bank premises 64 

13- Investments in unconsolidated subsidiaries and associated companies 

l4. Customers' liability to this bank on acceptances outstanding 

15- Other assets 684 

16. TOTAL ASSETS (sum of items 1 thru 15) 37,535 

LIABILITIES 

17- Demand deposits of individuals, partnerships, and corporations 13,162 

18. Time and savings deposits of individuals, partnerships, and corporations .... 15,853 

19. Deposits of United States Government ^ 

20. Deposits of States and political subdivisions in the United States 3,609 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks 823 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 33,453 

a. Total demand deposits 14,359 

b. Total time and savings deposits 19,094 

25- Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 2k 

thru 29) 33,709 

31- Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shaires outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 60,000 

b. No. shares outstanding 60,000 (Par Value) . . . 1,200 

34. Surplus 1,930 

35- Undivided profits 885 

36. Reserve for contingencies and other capital reserves 11 

37- TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 3,826 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 37,535 


144 


Certificate Issued October 6, I98O 


Ho. 577 


COLUMBINE VALLEY BANK AHD TRUST, LITTLETON 
Jefferson County 

OFFICERS 

E. A. Polumbus, Jr., Chairman of the Board; Warner A. Knobe, President and 
Chief Executive Officer; C. Michael Scarafiotti, Vice President, Cashier 
and Secretary; Glen B. Clark, Jr., Secretary; Mary Buck, Assistant Secretary. 

DIRECTORS 

E. A. Polumbus, Jr., J. Anthony Polumbus, Richard T. Polumbus, Warner A. 

Knobe, Fred W. Roecker. 


December 31, 1980 I 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 175 

2. U.S. Treasury securities 758 

3. Obligations of other U.S. Government agencies and corporations 249 

4. Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 38 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 375 

9. a. Loans, Total (excluding unearned income) 805 

b. Less: allowance for possible loan losses 3 

c. Loans, Net 802 

10. Lease financing receivables 

11. Bank pranises, furniture and fixtures, and other assets representing bank 

premises 68 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies 

lU. Customers' liability to this bank on acceptances outstanding 

15- Other assets 110 

16. TOTAL ASSETS (sum of items 1 thru 15) 2,575 

LIABILITIES 

17. Dema n d deposits of Individuals, partnerships, and corporations 259 

18. Time and savings deposits of individuals, partnerships, and corporations .... 399 

19. Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 400 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 8 

24. TOTAL DEPOSITS (sum of items IT thru 23) 1,066 

a. Total demand deposits 267 

b. Total time and savings deposits 799 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 26 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 

thru 29) 1,092 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 100,000 

b. No. shares outstanding 100,000 (Par Value) . . . 750 

34. Surplus 500 

35. Undivided profits 233 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,483 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 2,575 


145 


Certificate Issued January 11, 1957 


No. 462 


UNITED BANK OF LITTLETON, LITTLETON 
Arapahoe County 

OFFICERS 

K. R. Osborne, President; J. D. Myers, R. R. Nation and Jean Peden, Vice 
Presidents; B. P. Gameau, Edwin Quinn, Ray Orth, Mark Dougherty, Tom 
Morrow, and Arleen Mack, Assistant Vice Presidents; Shirley Spencer and 
Donne Pearson, Assistant Cashiers; Niel Denslow, Audit and Examination 
Manager; Sandria Moses, Personal Banking Officer; Bumie Eubanks, Security 
Officer; Everett Brown, Cashier-Secretary; E. J. Linnen, Assistant Cashier. 

DIRECTORS 

Glynn A. Clark, Martha Ezzard, R. J. Flynn, R.H. Heckendorf, R. H. Koran, Jr., 

W. E. LaVelle, Norman F. Patrick, R. L. Pennock, Jr., H. G. Reifsneider; 

a. F. Shafroth, Edward F. Statter, W. H. Van Schooneveld, and K. R. Osborne. 

December 31, 1980 

■ASSETS Mil. Thou. 


1. Cash and iue from depository institutions 5,547 

2. J.S. Treasury securities 4,883 

3. Obligations of other U.S. Government agencies and corporations 10,569 

4. Obligations of States and Political subdivisions in the United States 6,767 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

T. Trading account securities 

3. Federal Funds sold and securities purchased under agreements to resell 

9. a. Loans, Total (excluding unearned income) 42,998 

b. Less: allowance for possible loan losses 438 

c. Loans, Net 42,560 

10. Lease financing receivables 80 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 2,089 

12. Real estate owned other than bank premises 99 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 1,464 

16. TOTAL -ASSETS (sum of items 1 thru 15) 74,058 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 22,517 

18. Time and savings deposits of individuals, partnerships, and corporations .... 32,246 

19- Deposits of United States Government 497 

20. Deposits of States and political subdivisions in the United States 4,026 

21. Deposits of foreign goverrunent s and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks 696 

2k. TOTAL DEPOSITS (sum of items 17 thru 23) 59,982 

a. Total demand deposits 25,243 

b. Total time and savings deposits 34,739 

25 . Federal funds purchased and securities sold under agreements to repurchase . . . 6,112 

26 . a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27- Mortgage indebtedness and liability for capitalized leases 1,054 

28 . Bank's liability on acceptances executed and outstanding 

29 . Other liabilities 405 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29 ) 67,553 

31. Subordinated notes and debentures 

EaUITY CAPITAL 

32 . Preferred stock a. No. shares outstanding (Par Value) . . . 

33 . Common Stock a. No. shares authorized 120,000 

b. No. shares outstanding 120,000 (P^r Value) . . . 1,200 

34 . Surplus 2,850 

35- Undivided profits 2,455 

36 . Reser-.re for contingencies and other capital' reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 6,505 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 74,058 


146 


Certificate Issued July 17, 1964 


No. 482 


UNITED BANK OF LONGMONT, LONGMONT 
Boulder County 

OFFICERS 

Oral G. Beckmann, President; Thomas S. Byington, Vice President; 

John M. Shetter, Vice President; Patricia L. Burkholder, Assistant 
Vice President and Treasurer; Kathleen Henry, Cashier-Secretary. 

DIRECTORS 

Oral G. Beckmann, Keith J. Ames, George F. Chandler, Charles H. Burning, 
Fred B. Korte, Austin P. Stonebraker, and Albert A. Will. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 1,995 

2. U.S. Treasury securities 3,179 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 3,216 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 1,000 

9. a. Loans, Total (excluding unearned income) 14,521 

b. Less: allowance for possible loan losses 151 

c. Loans, Net 14,370 

10. Lease financing receivables 

11. Bank premises, furniture and fixtxires, and other assets representing bank 

premises 182 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 507 

l6. TOTAL ASSETS (sum of items 1 thru 15) 24,449 

LIABILITIES 

IT- Demand deposits of individuals, partnerships, and corporations 7,436 

18. Time and savings deposits of individuals, partnerships, and corporations .... 13,025 

19- Deposits of United States Government 210 

20. Deposits of States and political subdivisions in the United States 1,190 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks 3 

2k. TOTAL DEPOSITS (sum of items IT thru 23) 21,864 

a. Total demand deposits 7,686 

b. Total time and savings deposits 14,178 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 196 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 190 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2h 

thru 29) 22,250 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 54,000 

b. No. shares outstanding 54,000 (Par Value) . . . 540 

34. Surplus 1,160 

35. Undivided profits 499 

36. Reserve for contingencies and other capital reserves 

37- TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 2,199 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 24,449 


147 


Certificate Issued May 8, 1974 


No. 526 


AMERIC.\N BA.NK, LOVELAND 
Larimer County 

OFFICERS 

Norman E. Rarick, President; Russell L. Walk, Executive Vice President 
and Cashier. 


DIRECTORS 

Jack Devereaux, Dale R. Nelson, Norman E. Rarick, Russell L. Walk, 
Kenneth R. Weedin, and Ervin D. Weinmeister. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions ^1^ 

2. U.S. Treasury securities 579 

3- Obligations of other U.S. Government agencies and corporations 200 

1. Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

3. Federal Funds sold and securities purchased under agreements to resell 850 

9. a. Loans, Total (excluding unearned income) 3,202 

b. Less: allowance for possible loan losses 21 

0. Loans, Net 3,181 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 779 

12. Real estate owned other than bank praaises 

13- Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptsinces outstanding 

15- Other assets 118 

16. TOTAL ASSETS (s'um of items 1 thru 15) 6,124 

LIABILITIES 

IT. Demand deposits of individuals, partnerships, and corporations 2,193 

18. Time and savings deposits of individuals, partnerships, and corporations .... 2,365 

19. Deposits of United States Government 8 

20. Deposits of States and political subdivisions in the United States 200 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks 70 

2k. TOTAL DEPOSITS (sum of items IT thru 23) 4,836 

a. Toteil demand deposits 2,271 

b. Total time and savings deposits 2,565 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

2T. Mortgage indebtedness and liability for capitalized leases 618 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 48 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29) 5,502 

31- Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. Ko. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 20,000 

b. No. shares outstanding’ 20,000 Value) . . . 200 

34. Surplus 350 

35- Undivided profits 72 

36. Reserve for contingencies and other capital reserves 

3T. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 622 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 3T) 6,124 


148 


Certificate Issued March 22, 1950 


No. 448 


THE HOME STATE BANK, LOVELAND 
Larimer County 

OFFICERS 

Jack Devereaux, President and Trust Officer; Norman E. Rarick, Executive 
Vice President and Trust Officer; Marlyn J. Gerken, Vice President; 
Raymond Golgart, Assistant Vice President and Cashier; Donna M. Findley- 
and JoAnn B. Lewis and Curtis Clark, Assistant Cashiers; Arlene Kramer, 
Assistant Trust Officer. 

DIRECTORS 

Jack Devereaux, Norman E. Rarick, T.M. McKee, Robert C. Christensen, 
Clarence H. Stump, Jr., Ray D. Stroh, Marlyn J. Gerken. 


December 31. 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 2,252 

2. U. S. Treasury securities 2,640 

3. Obligations of other U.S. Government agencies and corporations 

U. Obligations of States and Political subdivisions in the United States 5,524 

5- Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

T. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 700 

9. a. Loans, Total (excluding unearned Income) 15,891 

b. Less: allowance for possible loan losses 176 

c. Loans, Net 15,715 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 405 

12. Real estate owned other than bank premises 41 

13. Investments in unconsolidated subsidiaries and associated companies 

lU. Customers' liability to this bank on acceptances outstanding 

15. Other assets 531 

16. TOTAL ASSETS (sum of items 1 thru 15) 27,808 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 9,246 

13. Time and savings deposits of individuals, partnerships, and corporations .... 12,031 

19. Deposits of United States Government 41 

20. Deposits of States and political subdivisions in the United States 2,579 

21. Deposits of foreign governments emd official institutions 

22. Deposits of commercial banks 2 

23- Certified and officers' checks 378 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 24,277 

a. Total demand deposits 12,057 

b. Total time and savings deposits 12,220 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 

thru 29) 24,436 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 80,000 

b. No. shares outstanding 80,000 (Par Value) . . . 800 

34 . Surplus 800 

35- Undivided profits 1,772 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 3,372 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 27,808 

149 


Certificate Issued August 23, 1972 


No. 514 


CENTENNIAL STATE BANK, LYONS 
Boulder County 

OFFICERS 

Joel H. Wiens, President; Raymond C. Barrows, Vice President; 
Christopher W. Jeavons, Executive Vice President and Cashier; 
and Linda Goranson, Assistant Cashier. 

DIRECTORS 

Ada Lou Hammans, John D. Hickey, Christopher W. Jeavons, 
Phyllis Wiens, and Joel H. Wiens. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 

2. U.S. Treasury securities 300 

3. Obligations of other U.S. Government agencies and corporations 65 

U. Obligations of States and Political subdivisions in the United States 1,213 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

?. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 

9. a. Loans, Total (excluding unearned income) 1,940 

b. Less: €Lllovance for possible loan losses 10 

c. Loans, Net 1,930 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets represent i;ig bank 

premises 20 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 99 

l6. TOTAL ASSETS (sum of items 1 thru 15) 4,104 

LIABILITIES 

IT- Demand deposits of individuals, partnerships, and corporations 832 

18. Time and savings deposits of individuals, partnerships, and corporations .... 1,931 

19- Deposits of United States Government 1 

20. Deposits of States and political subdivisions in the United States 703 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 43 

2l. T0T7LL DEPOSITS (sum of items IT thru 23) 3,510 

a. Total demand deposits 921 

b. Total time and savings deposits 2,589 

25. Federal funds purchased and securities sold under agreements to repurchase ... 50 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27 . Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 54 

30. TOT.AL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 3,614 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 10,000 

b. No. shares outstanding 10,000 Value) . . . 100 

34. Surplus 200 

35. Undivided profits 183 

36. Reserve for contingencies and other capital reserves 7 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 490 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 4,104 


150 


Certificate Issued August 17, 1964 


No. 483 


MANGOS STATE BANK, MANGOS 
Montezuma County 

OFFICERS 

Jack L. Julian, President; Charlotte M. Julian, Vice President; 

Thelma J. Decker, Cashier-Secretary; and John H. Fowler, Loan Officer. 

DIRECTORS 

Robert E. Bement, Jimmy D. Cook, Charlotte M. Julian, Lloyd Sehnert, 
and Jack L. Julian 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions ^53 

2. U.S. Treasury securities 395 

3. Obligations of other U.S. Government agencies and corporations 350 

4. Obligations of States and Political subdivisions in the United States 206 

5. Other bonds, notes, and debentures 

6. Federal Reserve s.tock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 925 

9. a. Loans, Total (excluding unearned income) 2,691 

b. Less; allowance for possible loan losses 18 

c. Loans, Net 2,673 

10. Lease financing receivables 

11. Bank pranises, furniture and fixtures, and other assets representing bank 

premises 169 

12. Real estate owned other than bank premises 23 

13. Investments in unconsolidated subsidiaries and associated companies 

lU. Customers' liability to this bank on acceptances outstanding 

15- Other assets 113 

16. TOTAL ASSETS (sum of items 1 thru 15) 5,307 

LIABILITIES 

17. Dem an d deposits of individuals, partnerships, and corporations 1,375 

18. Time and savings deposits of individuals, partnerships, and corporations .... 2,362 

19- Deposits of United States Government 3 

20. Deposits of States and political subdivisions in the United States 962 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 36 

2U. TOTAL DEPOSITS (sum of items 17 thru 23) 4,738 

a. Total demand deposits 1,600 

b. Total time and savings deposits 3,138 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed emd outstanding 

29. Other liabilities 29 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29) 4,817 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 12,500 

b. No. shares outstanding 12,500 (Par Value) . . . 125 

34. Surplus 225 

35. Undivided profits 127 

36. Reserve for contingencies and other capital reserves 13 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 490 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 5,307 


151 


Certificate Issued March 23, 1908 


No. 85 


BANK OF MANITOU, MANITOU SPRINGS 
El Paso County 

OFFICERS 

Donald D. Baker, Chairman of the Board; David E. Hiatt, Vice Chairman of the 
Board; Kenneth E. Baird, President and Chief Executive Officer; George F. 
Lewis, Vice President, Secretary and Security Officer; Irmgard E. Anderton, 
Cashier; Mary A. Hawkinson and Greg M. McGrew, Assistant Cashiers. 

DIRECTORS 

Kenneth E. Baird, Donald D. Baker, James C. Duve, Martin R. Frick, David E. 
Hiatt, George F. Lewis, Daniel P. Masias and Kent 0. Olin. 


December 31, 1980 

ASSETS Mil. Thou. 


1. lash ani due from depository institutions 1,178 

2. U.S. Treasury securities 2,001 

3- Obligaticas cf other U.S. Government agencies and corporations ^00 

L. Obligations of States and Political subdivisions in the United States 2,167 

5. Other bonds, notes, and debentures 

c- Federal Reserve stock and corporate stock 

7- Trading account securities 

3. Federal Funds sold and securities purchased under agreements to resell 1,075 

9. a. Loans, Total (excluding unearned income) 5,428 

b. Less: allowance for possible loan losses 69 

c. Leans, Net 5,359 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 229 

12. Real estate owned other than bank premises 

13- Investments in unconsolidated subsidiaries and associated companies 

Ik. Customers' liability to this tank on acceptances outstanding 

15. Other assets 145 

16. TOTAL .ASSETS 'sun of items 1 thru 15) 12,554 

LIABILITIES 

IT- Demand deposits of individuals, partnerships, and corporations 3,729 

18. Time and savings deposits of individuals, partnerships, and corporations .... 6,812 

19 . Deposits of United States Government 11 

20. Deposits of States and political subdivisions in the United States 761 

21. Deposits of foreign governments and officisl institutions 

22. Deposits of commercial banks 4 

23 . Certified and officers' checks 85 

2k. TOTAL DEPOSITS (sum of items 17 thru 23) 11,402 

a. Total demand deposits 4 239 

b. Total time and savings deposits 7 p 83 

25 . Federal funds purchased and securities sold under agreements to repurchase . . . 

26 . a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27 . Mortgage indebtedness and liability for capitalized leases 

28 . Bank's liability on acceptances executed and outstanding 

29 . Other liabilities 106 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29 ) 11,508 

31 . Subordinated notes and debentures.. 

EQUITY CAPITAL 

32 . Preferred stock a. No. shares outstanding (Par Value) . . . 

53 . Common Stock a. No. shares authorized 2,500 

b. No. shares outstanding 2,500 Value) . . . 250 

3k. Surplus 450 

35 . Undivided profits 346 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPIT.AL (sum of items 32 thru 36) 1,046 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 12,554 


152 


Certificate Issued September 14, 1917 


No. 337 


J. N. BEATY AND COMPANY, BANKERS, MANZANOLA 
Otero County 

OFFICERS 

Frances M. Beaty, President; John D. Beaty, Vice President; Helen L. 
Smith, Cashier-Secretary; Dan W. Burger, Assistant Vice President. 

DIRECTORS 

Frances M. Beaty, Sara M. Lester, John D. Beaty, and Wayne D. Adams. 


December 31 > 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 393 

2. U.S. Treasury securities 385 

3. Obligations of oth.er U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 397 

5- Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 100 

9. a. Loans, Total (excluding unearned income) 875 

b. Less: allowance for possible loan losses 4 

c. Loans, Net 871 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 2 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and assodiated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 2,048 

LIABILITIES 

17. Danand deposits of individuals, partnerships, and corporations 910 

18. Time and savings deposits of individuals, partnerships, and corporations .... 623 

19- Deposits of United States Government 2 

20. Deposits of States and political subdivisions in the United States 65 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 1,600 

a. Total demand deposits 953 

b. Total time and savings deposits 647 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29 . Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 

thru 29 ) 1,600 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32 . Preferred stock a. No. shares outstanding (Par Value) . . . 

33 . Common Stock a. No. shares authorized 250 

b. No. shares outstanding 250 (Par Value) ... 25 

34 . Surplus 200 

35- Undivided profits 223 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 448 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 2,048 


153 


i 


Certificate Issued December 30, 1970 


No. 500 


FIRSTBANK OF MINTURN, MINTURN 
Eagle County 

OFFICERS 

Roger A. Behler, President; Mke R. Sanchez, Executive Vice Presidentand Cashier; 
Larry J. Hauserman, R. Kent Landmark and Melvin J. Sorensen, Vice Presidents; 

A. Blain Alley, Thomas E. Chamecki, Stephen J. Forte, Edson P. Holland, William L. 
Iwata, Darrel W. Lathrop, Jack D. Nunn, William H. Plummer, Michael R. Seeley and 
R. Dean Skorheim, Assistant Cashiers; and Paul J. Gale Auditor. 

DIRECTORS 

Robert S. Appel, Roger A. Behler, Don L. DeDecker, William P. Johnson, R. Kent 
Landmark Joseph A. Leonard, Roger L. Reisher, Ira C. Rothgerber, Jr., Irene G. 
Rothgerber, John R. Thomas, George C. Williams, and J. Robert Young. 


December 31, I960 

ASSETS Mil. Thou. 


1. Cash and due from depositoiTr institutions 517 

2. U.S. Treasury securities 1,173 

3. Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States A68 

5. Other bonds, notes, and debentures 

D. Federal Reserve stock and corporate stock 

7. Trading account securities 

S. Federal Funds sold and securities purchased under agreements to resell 

9- a. Loans, Total (excluding unearned income) 1,704 

b. Less; allowance for possible loan losses 11 

c. Loans, Net 1,693 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 12 

12. Real estate owned other than bank premises 

13- Investments in unconsolidated subsidiaries and associated companies 

l4. Customers' liability to this bank on acceptances outstanding 

15- Other assets 37 

16. TOTAL ASSETS (sum of items 1 thru 15) 3,900 

LIABILITIES 

17- Demand deposits of individuals, partnerships, and corporations 1,063 

le. Time and savings deposits of individuals, partnerships, and corporations .... 1,909 

19- Deposits of United States Goverment ® 

20. Deposits of States and political subdivisions in the United States 312 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 64 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 3,356 

a. Total demand deposits 1,193 

b. Total time and savings deposits 2,163 

25 . Federal funds purchased and securities sold under agreements to repurchase . . . 200 

26 . a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27 . Mortgage indebtedness and liability for capitalized leases 

28 . Bank's liability on acceptances executed and outstanding 

29 . Other liabilities 38 

30 . TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thi-u 29 ) ._ 3,594 

31 . Subordinated notes and debentures 

EQUITY CAPITAL 

32 . Preferred stock a. No. shares outstanding (Par Value) . . . 

33 . Common Stock a. No. shares authorized 40,000 

b. No. shares outstanding 40,000 (Par Value) . . . 100 

34 . Surplus 100 

35- Undivided profits 106 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPIT.AL (sum of items 32 thru 36) 306 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 3,900 


154 


I 


Certificate Issued August 27, 1936 


No. 430 


BANK OF MONTE VISTA, MONTE VISTA 
Rio Grande County 


OFFICERS 


Mahlon T. White, Chairman of the Board; Willis H. Fassett, Jr., President; 
William L. Fassett, Cashier-Secretary. 

DIRECTORS 

Mahlon T. White, Willis H. Fassett, Jr., Robert V. Haigler, 

Gordon H. Rowe, Jr., William J. Schutte. 


December 31, 1980 


1 . 

2 . 


3. 

1 *. 

5. 

6 . 

a'. 

9. 


10 . 

11 . 

12 . 

13- 

lit. 

15. 

16. 


17. 

12 . 

19. 

20 . 
21 . 
22 . 
23. 
2U. 


25. 

26. 


27. 

28. 

29. 

30. 

31. 


32. 

33. 

34. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U. 3. Treasury securities 

Obligations of other. O.S. C-overnment agencies and corporations 

Obligations of States and Political subdivisions in the United States 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 

a. Loans, Total (excluding unearned income) 11,048 

b. Less: allowance for possible loan losses 132 

c. Loans, Net 

Lease financing receivables 

Bank pranises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank pranises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


3,316 

1,440 

2,300 

2,164 


4,340 

10,916 

425 

532 

25,433 


LIABILITIES 


Danand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total danand deposits 12,570 

b. Total time and savings deposits 10,034 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 24 

thru 29) 

Subordinated notes and debentures 


11,834 

8,878 

77 

1,414 

21 

280 

22,604 


578 

23,182 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 33,000 

b. No. shares outstanding 33,000 (Par Value) . . . 330 

Surplus 800 

Undivided profits 1,121 

Reser’.'e for contingencies and other capital reserves 

TOTAL EQUITY CAPIT.AL (sum of items 32 thru 36) 2,251 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 25,433 


155 


Certificate Issued November 15, 1978 


No. 557 


MONTROSE STATE BANK, MONTROSE 
Montrose County 

OFFICERS 

Jack E. Culver, President; Charles J. Forster, Vice-President. 


DIRECTORS 

James H. Oliver, Ronald L. Moore, James N. Renfrew, Donald L. Mitchell, 
Jack E. Culver, and Emmett Elizondo. 


December 51, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 

2. U.S. Treasury securities 1,111 

3. Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7- Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 1,175 

9- a. Loans, Total (excluding unearned income) 2,676 

b. Less: allowance for possible loan losses 16 

c. Loans, Net 2,660 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 240 

12. Real estate owned other than bank premises 86 

13- Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 76 

16. TOTAL ASSETS (sum of items 1 thru 15) 5,848 

LIABILITIES 

17- Demand deposits of individuals, partnerships, and corporations 1,300 

18. Time and savings deposits of individuals, partnerships, and corporations .... 3,014 

19. Deposits of United States Government 14 

20. Deposits of States and political subdivisions in the United States 632 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks 81 

2k. TOTAL DEPOSITS (sum of items 17 thru 23) 5,041 

a. Total demand deposits 1,457 

b. Total time and savings deposits 3,584 

25- Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27- Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29 . Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29 ) 5,112 

31 . Subordinated notes and debentures 

EQUITY CAPITAL 

32 . Preferred stock a. No. shares outstanding (Par Value) . . . 

33 . Common Stock a. No. shares authorized 3,500 

b. No. shares outstanding 3,500 (Par Value) . . . 350 

3U. Surplus 200 

35- Undivided profits 186 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 736 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 5,848 


156 


Certificate Issued January 16, 1976 


No. 540 


THE EL PASO COUNTY BANK. MONUMENT 
El Paso County 

OFFICERS 

M. Kelly Desmarteau, President; James W. Wyss, and Stephen A. Kerton, Vice 
Presidents; Debbie A. Chatfield, Assistant Vice President; Margarette J. 
Sayers, Cashier-Secretary; and Jeanne Mead, Assistant Cashier. 

DIRECTORS 

Winton A. Winter, M. Kelly Desmarteau, James W. Wyss, and Stephen A. Kerton. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 1,462 

2. U.S. Treasury securities 1,799 

3. Obligations of other U.S. Government agencies and corporations 203 

h. Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 510 

9. a. Loans, Total (excluding unearned income) 4,873 

b. Less: allowance for possible loan losses 53 

c. Loans, Net 4,820 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 388 

12. Real estate owned other than beuik premises 148 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 9,548 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 3,078 

18. Time and savings deposits of individuals, partnerships, and corporations .... 4,056 

19- Deposits of United States Government 33 

20. Deposits of States and political subdivisions in the United States 1,234 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 141 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 8,542 

a. Total demand deposits 3,318 

b. Total time and savings deposits 5,224 

25- Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) Issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27 . Mortgeige indebtedness and liability for capitalized leases 

28 . Bank's liability on acceptances executed and outstanding 

29 . Other liabilities 83 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29 ) 8,625 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32 . Preferred stock a. No. shares outstanding (Par Value) . . . 

33- Common Stock a. No. shares authorized 2,000 

b. No. shares outstanding 2,000 (Par Value) . . . 200 

34 . Surplus 400 

35 . Undivided profits 323 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 923 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 9,548 


157 


Certificate Issued May 15, 1920 


No. 397 


McCLAVE STATE BANK, Me CLAVE 
Bent County 

OFFICERS 

L. Smartt, President; H. H. Falconburg, Vice President and Cashier; 
Della C. Cline, Secretary; and Mildred M. Travis, Assistant Cashier. 

DIRECTORS 

L. Smartt, H. H. Falconburg, Della C. Cline, Sam M. Bourne, and 
John A. Smartt. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 725 

2. U.S. Treasury securities 806 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 

5 - Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 5 

Trading accoimt securities 

8. Federal Funds sold and securities purchased under agreements to resell 500 

9. a. Loans, Total (excluding unearned income) 1,554 

b. Less; allowance for possible loan losses 

c. Loans, Net 1,554 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 25 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 21 

l6. TOTAL ASSETS (sum of items 1 thru 15) 3,636 

LIABILITIES 

17- Demand deposits of individuals, partnerships, and corporations 889 

18. Time and savings deposits of individuals, partnerships, and corporations .... 1,839 

19. Deposits of United States Government 5 

20. Deposits of States and political subdivisions in the United States 326 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks * 7 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 3,066 

a. Total demand deposits 920 

b. Total time and savings deposits 2,146 

25- Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities ^ 

30. TOTAL LLABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 3,070 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33- Common Stock a. No. shares authorized 500 

b. No. shares outstanding 500 (Par Value) ... 50 

34. Surplus 310 

35- Undivided profits 206 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 566 

38. TOT.AL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 3,636 


158 


Certificate Issued July 5, 1972 


No. 512 


THE MONTORSE COUNTY BANK, NATURITA 
Montrose County 

OFFICERS 

J. C. Kinkade, Chairman of the Board; Donald K. Majors, President; 

Harlan K. Peltier, Vice President; William K. Nielson and Merton R. 
Taylor, Second Vice Presidents; Donald G. Haley, Cashier; Maurice W. 
Nittler, Assistant Vice President. 

DIRECTORS 

J. C. Kinkade, Edward G. Merritt, William K. Nielson, Merton R. Taylor, 
Donald K. Majors, and Harlan K. Peltier. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 1,250 

2. U.S. Treasury securities’ 937 

3- Obligations of other U.S. Government agencies and corporations 100 

4. Obligations of States and Political subdivisions in the United States 5 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 250 

9. a. Loans, Total (excluding unearned income) 4,326 

b. Less: allowance for possible loan losses 50 

c. Loans, Net 4,276 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 274 

12. Real estate owned other than bank premises 

13- Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 7,092 

LIABILITIES 

17- Demand deposits of individuals, partnerships, and corporations 2,650 

18. Time and savings deposits of individuals, partnerships, and corporations .... 3,205 

19- Deposits of United States Government 22 

20. Deposits of States and political subdivisions in the United States 470 

21. Deposits of foreign governments and official Institutions 

22. Deposits of commercial banks 

23* Certified and officers' checks 79 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 6,426 

a. Total demand deposits 3,021 

b. Total time and savings deposits 3,405 

25 . Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27 . Mortgage indebtedness and liability for capitedlzed leases 

28 . Bank's liability on acceptances executed and outstanding 

29 . Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes 8U3d debentures )( sum of items 24 

thru 29 ) 6,426 

31 . Subordinated notes and debentures 

EQUITY CAPITAL 

32 . Preferred stock a. No. shares outstemding (Par Value) . . . 

33- Common Stock a. No. shares authorized 7,500 

b. No. shares outstanding 7,500 (Par Value) . . . 105 

34 . Surplus 230 

35- Undivided profits 331 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 666 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 7,092 


159 


Certificate Issued July 8, 1974 


No. 529 


ADAMS COUNTY BANK, NORTHGLENN 
Adams County 

OFFICERS 

George T. Sweeney, Chairman of the Board; Harold R. Lacy, President; 
Leeon E. Hayden, Jr., Vice President; Michael E. Roberts, Assistant 
Vice President and Cashier. 

DIRECTORS 

George T. Sweeney, Leeon E. Hayden, Charles R. Sillstrop, Harold R. 
Lacy, Edward Hanifen, and Vincent N. Schmitz. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 1,726 

2. U. 3. Treasury securities 200 

3. Obligations of other U.3. Government agencies and corporations 

t. Obligations of States and Political subdivisions in the United States ^80 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

3. Federal Funds sold and securities purchased under agreements to resell 200 

9. a. Loans, Total (excluding unearned income) 9,653 

b. Less: allowance for possible loan losses 102 

c . Loans , Net 9 , 551 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 485 

12. Real estate owned ether than bank premises 117 

13. Investments in unconsolidated subsidiaries and associated companies 

ll. Customers' liability to this bank on acceptances outstanding 

15 . Other assets 282 

16 . TOTAL ASSETS (sum of items 1 thru 15) 13,641 

LIABILITIES 

17 . Demand deposits of individuals, partnerships, and corporations 6,327 

18 . Time and savings deposits of individuals, partnerships, and corporations .... 5,238 

19. Deposits of United States Government ‘^8 

20. Deposits of States and political subdivisions in the United States 399 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 40 

23 . Certified and officers' checks ' 89 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 12,141 

a. Total demand deposits 6,566 

b. Total time and savings deposits 5,575 

25 . Federal funds purchased and securities sold under agreements to repurchase . . . 

26 . a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. ether liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28 . Bank's liability on acceptances executed and outstanding 

29 . Other liabilities. - 

30 . TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 24 

thru 29 ) 12,422 

51. Subordinated notes and debentures 

EQUITY CAPITAL 

32 . Preferred stock a. No. shares outstanding (Par Value) . . . 

33 . Common Stock a. No. shares authorized 43,000 

b. No. shares outstanding 43,000 (Par Value) . . . 430 

34 . Surplus 375 

35- Undivided profits 414 

36 . Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,219 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 13,641 


160 


Certificate Issued March 1, 1950 


No. 447 


SAN MIGUEL BASIN STATE BANK, NORWOOD 
San Miguel County 


OFFICERS 


Herman F. Booth, President; Clinton W. Booth, Vice President and 
Secretary; Lorna J. Lupton, Cashier; LaVeme McKeever, Assistant 
Cashier; and Dan D. Nobla, Treasurer. 

DIRECTORS 

Herman F. Booth, Clinton W. Booth, Dan D. Noble, Loma J. Lupton, 
and Davis M. Watson. 


December 31, 1980 


ASSETS Mil. Thou. 


1. Cash and due from depository institutions 1,923 

2. U.S. Treasury securities 873 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 803 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

3. Federal Funds sold and securities purchased under agreements to resell 600 

9. a. Loans, Total (excluding unearned income) 7,245 

b. Less: allowance for possible loan losses 69 

c. Loans, Net 7,176 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 424 

12. Real estate owned other than b2ink premises 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 210 

16. TOTAL ASSETS (sum of items 1 thru 15) 12,009 


LIABILITIES 


17- Demand deposits of individuals, partnerships, and corporations 3,151 

13. Time and savings deposits of individuals, partnerships, and corporations .... 6,733 

19. Deposits of United States Government 30 

20. Deposits of States and political subdivisions in the United States 1,053 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks 101 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 11,068 

a. Total daoand deposits 3,574 

b. Total time and savings deposits 7,494 


25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27- Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29* Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 


thru 29) 11,068 

31. Subordinated notes £md debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 40,000 

b. No. shares outstanding 30,000 (Par Value) . . . 300 

34. Surplus 350 

35- Undivided profits 291 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 941 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 12,009 


161 


Certificate Issued August 23, 1976 


No. 544 


OLATHE STATE BANK, OLATHE 
Montrose County 

OFFICERS 

Wallace Q. Anderson, President; Henry C. Kennedy, Executive Vice 
President and Cashier; John R. Pierson, Vice President; and 
Dolores Killen, Assistant Cashier. 

DIRECTORS 

Herman F. Booth, Wallace Q. Anderson, Henry C. Kennedy, W. A. Weeks, Jr., 
Walter J. Waldow. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 

2. U.S. Treasury securities 

3. Obligations of other U.S. Oovernment agencies eind corporations 

4. Obligations of States and Political subdivisions in the United States 

5- Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

T. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 200 

9. a. Loans, Total (excluding unearned income) 2,205 

b. Less: allowance for possible loan losses 22 

c. Loans, Net 2,183 

10. Lease financing receivables 

11. Bank premises, f'urniture £ind fixtures, and other assets representing bank 

premises 77 

12. Heal estate owned other than bank premises 

13- Investments in unconsolidated subsidiaries and associated companies 

lU. Customers' liability to this bank on acceptances outstanding 

15- Other assets 100 

16. TOTAL ASSETS (sum of items 1 thru 15) 4,352 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 1,178 

13. Time and savings deposits of individuals, partnerships, and corporations .... 1,822 

19- Deposits of United States Government 2 

20. Dei>osits of States and political subdivisions in the United States 687 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 36 

24. TOTAL DEPOSITS (sum of items IT thru 23) 3,730 

a. Total datand deposits 1,368 

b. Total time and savings deposits 2,362 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 12 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 41 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 3,783 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33- Common Stock a. No. shatres authorized 20,000 

b. No. shares outstanding 20,000 Value) . . . 150 

34. Surplus 150 

35- Undivided profits 269 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 569 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 4,352 


162 


Certificate Issued August 28, 1913 


No. 270 


CITIZENS STATE BANK OF OURAY 
Ouray County 

OFFICERS 


David G. Wood, President; Bruce Phillips, Vice President; Donald D. Hanhardt, 
Cashier-Secretary; Louise Z. Fleetwood and Ilene A. MacLennan, Assistant Cashiers. 

DIRECTORS 


David G. Wood, Raymond P. Wood, II, Bruce Phillips, John A. Galley, Jr., and 
Donald D. Hanhardt. 


December 31, 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 

2. U.S. Treasury securities - 

3. Obligations of other U.S. Government agencies and corporations 

U. Obligations of States and Political subdivisions in the United States. . 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell . 

9. a. Loans, Total (excluding unearned income) 

b. Less: allowance for possible loan losses 

c . Loans , Net 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies. . . 

ll. Customers' liability to this bank on acceptances outstanding 

15- Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 


718 

1,754 

100 

1,027 


1,800 


4,857 


166 


15 

10,437 


LIABILITIES 


17. Demeind deposits of individuals, partnerships, and corporations 

18. Time and savings deposits of individuals, partnerships, and corporations . . . . 

19. Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits l^ 210 

b. Total time and savings deposits 5 359 


25- Federal funds purchased and securities sold under agreements to repurchase . . . 

26 . a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27 . Mortgage indebtedness and liability for capitalized leases 

28 . Bank's liability on acceptances executed and outstanding 

29- Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29 ) 

31. Subordinated notes and debentures 


3,384 

4,670 

14 

1,247 


254 

9,569 


9,569 


EQUITY CAPITAL 


32 . Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 1,800 

b. No. shares outstanding 1,800 (Par Value) . . . 180 

34 . Surplus 510 

35- Undivided profits 178 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 868 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 10,437 


163 


Certificate Issued April 27, 1908 


No. 147 


THE CITIZENS BANK OF PAGOSA SPRINGS 
Pagosa Springs 
Archuleta County 

OFFICERS 

tlarguerite H. Wilcox, Chairman of the Board; Donald W. Winter, President; 
Peter C. Jones, Vice President; James W. Sutton, Cashier-Secretary; 
and Gary L. Lucas, Assistant Cashier. 

DIRECTORS 

Donald W. Winter, Peter C. Jones, Marguerite H. Wiley, Joan W. Seielstad, 
and Glen Edmonds. 


December 31, iggQ 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 1,530 

2. U.S. Treasury securities 1,214 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 583 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 1,000 

9. a. Loans, Total (excluding unearned income) 7,203 

b. Less: allowance for possible loan losses 90 

c. Loans, Net 7,113 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 269 

12. Real estate owned other than bank premises 23 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 164 

16. TOTAL ASSETS (sum of items 1 thru 15) 11,896 

LIABILITIES 

IT- Deiiand deposits of individuals, partnerships, and corporations 5,170 

18. Time and savings deposits of individuals, partnerships, and corporations .... 3,962 

19. Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 1,296 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks ‘ 168 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 10,596 

a. Total danand deposits 6,242 

b. Total time and savings deposits 4,354 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 156 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 10,762 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33- Common Stock a. No. shares authorized 3,000 

b. No. shares outstanding 3,000 (Par VeHue) . . . 300 

34. Surplus 500 

35. Undivided profits 334 

36. Reserve for contingencies and other capital reserves 

37- TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,134 

38. TOT.AL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 11,896 


164 


Certificate Issued August 11, 1977 


No. 550 


PAONIA STATE BANK, PAONIA 
Delta County 

OFFICERS 

Don E. Foster, President; Daryl Thierer, Vice President and Cashier; 
Alice Cagle, Loan Officer; Connie Black, Operations Officer. 

DIRECTORS 

Don E. Foster, Rachael Foster, Donald Deon Holt, Rolland L. Holt, 
Clarence Achziger, Orville Schneider, and Gilbert Wilson. 


December 31 > 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions ^58 

2. U.S. Treasury securities 

3. Obligations of other U.S. Government aigencies and corporations 

U. Obligations of States and Political subdivisions in the United States 10 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 5 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell ^50 

9. a. Loans, Total (excluding unearned income) 2,798 

b. Less: allowance for possible loan losses 16 

c. Loans, Net 2,782 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 194 

12. Real estate owned other than bank premises 

13- Investments in unconsolidated subsidiaries and associated companies 

l4. Customers' liability to this b ank on acceptances outstanding 

15- Other assets 105 

16. TOTAL ASSETS (sum of items 1 thru 15) 5,095 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations .978 

18. Time and savings deposits of individuals, partnerships, and corporations .... 2,833 

19. Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 542 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 116 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 4,469 

a. Total demand deposits 1,097 

b. Total time and savings deposits 3,372 

25- Federal funds purchased and securities sold under agreements to repurchase . . . 

26 . a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27 . Mortgage indebtedness and liability for capitalized leases 29 

28 . Bank's liability on acceptances executed and outstanding 

29 . Other liabilities < 35 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2U 

thru 29 ) 4,553 

31 . Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. Ho. shares outstanding (Par Value) . . . 

33 . Common Stock a. No. shares authorized 20,000 

b. Ho. shares outstanding 20,000 (Pelt Value) . . . 200 

34 . Surplus 200 

35. Undivided profits 142 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 542 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of Itens 30, 31 and 37) 5,095 


165 


Certificate Issued March 6, 1978 


No. 555 


THE BANK OF THE WEST, PARKER 
Douglas County 

OFFICERS 

Leon A. Winters, President; August J. Fischer, Vice President; 

Carol Sharp, Cashier-Secretary; and Sharon K. Simpson, Assistant 
Vice President. 

DIRECTORS 

Leon A. Winters, August J. Fischer, Wallace E. Carroll, Jr., Fred Dransfeldt, 
and Frank V. Phillips. 


December 31, 1980 

■ASSETS Mil. Thou. 


1. Cash and due from depository institutions 2,394 

2. U.S. Treasury securities 1,942 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 1,867 

5. Other bonds, notes, and debentures 

6 . Federal Reserve stock and corporate stock 

T. Trading account securities 

3. Federal Funds sold and securities purchased under agreements to resell 1,000 

9. a. Loans, Tonal (excluding unearned income) 7,264 

b. Less: allowance for possible loan losses 105 

c. Loans, Net 7,159 

10. Lease financing receivables 219 

11. Bank prenises, furniture and fixtures, and other assets representing bank 

premises 268 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 241 

1 6 . TOTAL ASSETS (sum of items 1 thru 15) 15 090 

LIABILITIES 

17. Danand deposits of individuals, partnerships, and corporations 4,288 

13. Time and savings deposits of individuals, partnerships, and corporations .... 6,471 

19- Deposits of United States Government 1 

20. Deposits of States and political subdivisions in the United States 2,200 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 407 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 13,367 

a. Total danand deposits 4,696 

b. Total time and savings deposits 8 671 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing dan and notes (note balances) issued to the U.S. Treasury. . 81 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of itans 24 

thru 29 ) 13,659 

31- Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33 . Common Stock a. No. shares authorized 94,500 

b. No. shares outstanding 94,500 (Par Value) . . . 378 

34. Surplus 316 

35- Undivided profits 337 

36 . Reserve for contingencies and other capital reserves 

37- TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,431 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 15,090 


166 


Certificate Issued February 9, 1979 


No. 560 


PLATTEVILLE STATE BANK, PLATTEVILLE 
Weld County 

OFFICERS 

Donald M. Stroup, President, Donald S. Camenga, Vice President, Cashier, 
Secretary and Security Officer 

DIRECTORS 

Robert H. Sterkel, Edward J. Eisenman, Niles S. Miller, Andrew J. Seiler, 
Donald M. Stroup, and A. Bruce Trautwein. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 

2. U.S. Treasury securities 

3. Obligations of other U.S. Government agencies and corporations 

U. Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 

9. a. Loans, Total (excluding unearned income) 1,625 

b. Less; allowance for possible loan losses 10 

c. Loans, Net 1,615 

10. Lease financing receivables 

11. Bsmk premises, furniture and fixtures, and other assets representing bank 

pranises 210 

12. Real estate owned other than bank pranises 

13. Investments in unconsolidated subsidiaries and associated companies 

Ik. Customers' liability to this bank on acceptances outstanding 

15- Other assets 131 

16. TOTAL ASSETS (sum of items 1 thni 15) 3,002 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations ^08 

18. Time and savings deposits of individuals, partnerships, and corporations .... 270 

19. Deposits of United States Government 3 

20. Deposits of States and political subdivisions in the United States 981 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 39 

2U. TOTAL DEPOSITS (sum of items 17 thru 23) 2,301 

a. Total demand deposits 580 

b. Toteil time and savings deposits 1,721 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness end liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 59 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 2k 

thru 29) 2,360 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 40,000 

b. No. shares outstanding 40,000 (Par Value) . . . 250 

3k. Surplus 200 

35. Undivided profits 192 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 642 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 3,002 


167 


Certificate Issued July 27, 1972 


No. 513 


CENTENNIAL BANK OF PUEBLO, PUEBLO 
Pueblo County 


OFFICERS 


Ray E. Robinson, President; Robert C. Colgin, Vice President; 
and Glenn R. Glinsmann, Cashier-Secretary. 

DIRECTORS 


Cliff Brice, Jr., Fred J. Gorsich, Thomas H. Hosier, Robert H. 
Redwine, Ray E. Robinson, James A. Utt, and William J. Haag. 


December 31, 1980 


ASSETS Mil. Thou. 


1. Cash and due from depository institutions 2,688 

2. U. S. Treasury securities 

3. Obligations of other U.S. Government agencies and corporations ^50 

U. Obligations of States and Political subdivisions in the United States 804 

5. ether bonds, notes, and debentures 1 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 2,875 

9. a. Loans, Total (excluding unearned income) 4,318 

b. Less: allovrance for possible loan losses 42 

c. Loans, Net 4,276 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

pranises 522 

12. Real estate ovned other than bank premises 25 

13- Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 229 

16. TOTAL ASSETS (sum of items 1 thru 15) 12,654 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 5,186 

18. Time and savings deposits of individuals, partnerships, and corporations .... 5,431 

19- Deposits of United States Government 1 

20. Deposits of States and political subdivisions in the United States 248 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks _ 28 

23. Certified and officers' checks 263 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 11,157 

a. Total demand deposits 5,488 

b. Total time and savings deposits 5,669 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 360 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 142 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 11,659 

31- Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33- Common Stock a. No. shares authorized 30,250 

b. No. shares outstanding 30,250 (Par Value) . . . 302 

34. Surplus 285 

35- Undivided profits 408 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 995 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 12,654 


168 


I 


Certificate Issued February 18, 1908 


No. 101 


THE MINNEQUA BANK OF PUEBLO, PUEBLO 
Pueblo County 

OFFICERS 


Mahlon T. White, President; Otto W. Snapp, Jr., Executive Vice President; Sam F. 
Falsetto, Senior Vice President; Anthony P. O'Neill, Vice President and Cashier; 
Philip E. Boschen, Charline Burkhard , Robert L. Freeman, Rose Masterantonio , Robert 
W. Pobst, Helen Thatcher White and Lucille Wilcox, Vice Presidents; Margaret Eichman, 
Samuel J. Keiffer, III, J. Lee Richardson, Assistant Vice Presidents. 

DIRECTORS 


Sam F. Falsetto, Frank S. Hoag, Jr., Charles C. Jett, Samuel T. Jones, Jr., Walter J. 
Predovich, William H. Schwabe, Otto W. Snapp, Jr., Jake T. Vidmar, Jr., Ben Weindllng, 
Helen Thatcher White, Mahlon T. White, and H. Eugene Wilcoxson. 


Decenber 31, 1980 


1 . 

2 . 

3. 

!t. 

5. 

6 . 

7 . 

8 . 

9. 


10 . 

11 . 

12 . 

13. 

lU. 

15. 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 
23. 
2U. 


25. 

26. 

27. 

28. 

29. 

30. 

31. 


32. 

33. 

3l». 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.3. Treasury securities 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 

a. Leans, Total (excluding unearned income) 38,290 

b. Less: allowance for possible loan losses 

c. Loans, Net 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


6,014 

7,972 

7,885 


5,200 

37,911 

1,608 

1,025 

67,615 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 17,057 

b. Total time and savings deposits 43,988 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2U 

thru 29) 

Subordinated notes and debentures 


15,526 

43,786 

160 

988 

178 

407 

61,045 


1,271 

62,316 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 11,250 

b. No. shares outstanding 11,250 (Par Value) . . . 1,125 

Surplus 3 , 000 

Undivided profits 1,174 

Reserve for contingencies emd other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 5,299 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 67,615 


169 


I 


THE PUEBLO BANK AND TRUST COMPANY, PUEBLO 
Pueblo County 

OFFICERS 


Alva B. Adams, Chairman of the Board; William H. Adams, Legal Counsel; Earl F. Lehigh, 
President; Walter E. Carsella, Executive Vice President; Clarence A. Burianek, Senior 
Vice President and Trust Officer; Glenn P. McCarty, Senior Trust Officer; Lawrence M. 
Pearson, Senior Vice President; James A. McClearn, Senior Vice President and Cashier; 
James A. Murray, Vice President and Trust Officer: Sherman H. French, Kenneth F. Hunter, 

William H. Adams, Jr., James R. Belcher, Martha L. Rector and Gerald E. Short, Vice 
Presidents; 0. Franklin Jackson, Auditor; and Steven E. Melvin, Trust Officer. 

DIRECTORS 


Alva B. Adams, William H. Adams, James B. Berger, Clarence A. Burianek, Walter E. Carsella, 
James L. Fimple, William V. Hitzing, Earl F. Lehigh, Charles P. Moore, William A. Sarconi, Jr., 
Frank P. Tallman, Joseph A. Uhl, III, Howard E. Whitlock, Jr. 


December 31, 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions A,bbb 

2. U. S. Treasury securities 9,351 

5. Obligations of other U.3. Government agencies and corporations 

h. Obligations of States and Political subdivisions in the United States 13,136 

5- Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 99 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 3,650 

9. a. Loans, Total (excluding unearned income) 44,712 

b. Less: allowance for possible loan losses 200 

c. Loans, Net 44,512 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 1,741 

12. Real estate owned other than bank premises 134 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 1,056 

16. TOTAL ASSETS (sum of items 1 thru 15) 79,083 


LIABILITIES 


17. Demand deposits of individuals, partnerships, and corporations 

18. Time and savings deposits of individuals, partnerships, and corporations . . . . 

19- Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 22,368 

b. Total time and savings deposits 45,738 


25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for (capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 2k 

thru 29) 

31. Subordinated notes and debentures 


19,845 

45,503 

44 

1,695 


1,019 

68,106 


266 

114 

1,449 

69,935 


EQUITY CAPITAL 


32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 125,000 

b. No. shares outstanding 125,000 (Par Value) . . . 1,250 

34. Surplus 2,000 

35- Undivided profits 5,291 

36. Reserve for contingencies and other capital reserves 607 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 9,148 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 79,083 


170 


Certificate Issued January 2h, 198O 


Ho. 568 


PUEBLO BOULEVASD BANK, PUEBLO 
Pueblo County 

OFFICERS 

William M. Lewallen, Jr. , Chairman of the Board; William K^ad, President 
and Chief Executive Officer; Paul Schlegel, Vice President and Cashier; 

John Bertholf, Jr., Vice Chairman of the Board; Benjamin F. Crum, Secretary 
for Board. 

DIRECTORS 

John Bertholf, Jr., J. Max Clifton, Benjamin F. Crum, William Kaad, William 
M. Lewallen, Jr., Edward R. Mastro, I^rnn Phelps,* Gene Rike, Jack P. Sakdol. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 184 

2. U.S. Treasury securities 491 

3- Obligations of other U.S. Government agencies and corporations 

U. Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 18 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 360 

9. a. Loans, Total (excluding unearned income) 1,676 

b. Less: allowance for possible loein losses 10 

c. Loans, Net 1,666 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 157 

12. Real estate owned other than bank pranises 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 32 

16. TOTAL ASSETS (sum of items 1 thru 15) 2 908 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 343 

13. Time and savings deposits of individuals, partnerships, and corporations .... 1,086 

19. Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 730 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 10 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 2,169 

a. Total demand deposits 353 

b. Total time and savings deposits 1 816 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note bedances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27- Mortgage indebtedness and liability for capitalized leases 3 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 36 

30. TOTAL LIABILITIES (excluding subordinated notes and debentxires ) ( sum of items 24 

thru 29) 2,208 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 28,000 

b. No. shares outstanding 28,000 (Par Value) . . . 350 

34. Surplus 250 

35. Undivided profits 100 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 700 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 2,908 


171 


Certificate Issued September lA, 1950 


No. A51 


UNITED BANK OF PUEBLO, PUEBLO 
Pueblo County 


OFFICERS 


Arlo Beamon, President; Norris B. Chambers, G. Virginia Higinbotham, and Richard 
Staples, Vice Presidents; Maxine Bartleson and David W. Fimple, Assistant 
Vice Presidents; Vincent L. Vigil, Cashier; Marie O'Connor, Commercial and 
Agricultural Loan Officer; Dallas Hijar, George M. Kirby, Dan Wolf and Carmella 
Scoggin, Personal Banking Officers; and Nancy E. Selby, Operations Officer. 

DIRECTORS 


John T. Aguilera, Arlo Beamon, Richard B. Capek, Walter D. Carroll, Thomas T. 
Farley, Straud J. Fredregill, William Ansel Gower, Robert A. Jackson, Bret Kelly, 
Howard L. McMartin, Sam T. Musso, Ethelyn Potestio, Henry D. Williams. 


December 31, 1980 


ASSETS 


-Mil . Thou . 


1. Cash and due from depository institutions 2,350 

2. U.S. Treasury securities 3,667 

3- Obligations of other U.S. Government agencies and corporations 

L. Obligations of States and Political subdivisions in the United States 4 763 

5. Other bonds, notes, and debentures 181 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

3. Federal Funds sold and securities purchased under agreements to resell 3,000 

9- a. Loans, Total (excluding unearned income) 24,566 

b. Less: allowance for possible loan losses 269 

c. Loans, Net 24,297 

10. Lease financing receivables 21 

11. Bank premises, furniture and fixtures, and other assets representing bank 1,751 

premises ^^1 

12. Real estate owned other than bank premises 

13- Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 1,353 

16. TOTAL ASSETS (s'jm of items 1 thru 15) 41,824 

LIABILITIBS 

17- Demand deposits of individueds , partnerships, and corporations 11,250 

15. Time and savings deposits of individuals, partnerships, and corporations .... 22,657 

19. Deposits of United States Government 23 

20. Deposits of States and political subdivisions in the United States 2,341 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 55 

23- Certified and officers' checks ' 684 

2h. TOTAL DEPOSITS (sum of items 17 thru 23) 37,010 

a. Total danand deposits P2 348 

b. Total time and savings deposits 24 662 


25- Federal funds purchased and securities sold under agreements to repurchase . . . 
26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 


b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 997 

28. Bank's liability on acceptances executed and outstanding 

29 . Other liabilities 221 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 2k 

thru 29 ) 38,405 

31 . Subordinated notes and debentures 88 

EQUITY CAPITAL 

32 . Preferred stock a. No. shares outstanding (Par Value) . . . 

33- Common Stock a. No. shares authorized 100,000 

b. No. shares outstanding 100,000 (Pur Value) . . . 1,000 

34 . Surplus 1,200 

35. Undivided profits 1,131 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 3,331 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 41,824 


172 


Certificate Issued January 21, 1963 


No. 479 


BANK OF RANGELY, RANGELY 
Rio Blanco County 

OFFICERS 

Bob H. \hite, President; Jon L. Blocker, Vice President; Iva Orvilla 
Phipps, Cashier-Secretary. 

DIRECTORS 

Merritt J. Gates, Bob H. White, Jon L. Blocker, F. L. Seebaum, 
and Harold Wardell. 


December 31. 1980 

ASSETS .Mil. Thou. 


1. Cash and due from depository institutions 1,505 

2. U.S. Treasury securities 1,197 

3. Obligations of other U.S. Government agencies and corporations 1,371 

4. Obligations of States and Political subdivisions in the United States 875 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 21 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 800 

9. a. Loans, Total (excluding unearned income) 6,294 

b. Less: allowance for possible loan losses 41 

c. Loans, Net 6,253 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 105 

12. Real estate owned other than bank premises 

13- Investments in unconsolidated subsidiaries and associated companies 

l4. Customers' liability to this bank on acceptances outstanding 

15- Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 12 288 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 3,266 

18. Time and savings deposits of individuals, partnerships, and corporations .... 4,059 

19' Deposits of United States Government 14 

20. Deposits of States and political subdivisions in the United States 3,714 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 79 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 11,132 

a. Total demand deposits 3,788 

b. Total time and savings deposits 7,344 

25 . Federal funds purchased and securities sold under agreements to repurchase . . . 

26 . a. Interest-besirlng demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27 . Mortgage indebtedness and liability for capitalized leases 


29- Other liabilities 173 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29 ) 11,305 

31- Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33- Common Stock a. No. shares authorized 19 qOO 

b. No. shares outstanding qOO (Par Value) . . . 190 

34 . Surplus 510 

35- Undivided profits 253 

36 . Reser/e for contingencies and other capital reserves 30 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 933 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 12,288 


173 


Certificate Issued January 5, 1949 


No. 445 


THE EMPIRE STATE BANK, ROCKY FORD 
Otero County 

OFFICERS 

W. S. Goodwin, President; P. G. James, Vice President and Secretary; 

Kenny Crosswhite, Vice President; Bernadette Newcomer, Assistant Cashier; 
and P. G. James, Cashier and Treasurer. 

DIRECTORS 

P. G. James, R. G. Loflin, W. S. Goodwin, Frank Holder, and 
M. R. Watters. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 847 

2. U. S. Treasury securities 529 

3- Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 1,424 

5. Other bonds, notes, and debentiires 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 1,050 

9. a. Loans, Total (excluding unearned income) 2,778 

b. Less: sillowance for possible loan losses 29 

c. Loans, Net 2,749 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 130 

12. Real estate owned other than bank pranises 49 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 86 

16. TOTAL ASSETS (sum of items 1 thru 15) 6,864 

LIABILITIES 

IT. Demand deposits of individuals, partnerships, and corporations 2,762 

18. Time and savings deposits of individuals, partnerships, and corporations .... 2,179 

19- Deposits of United States Government 18 

20. Deposits of States and political subdivisions in the United States 404 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 235 

23. Certified and officers' checks 4 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 5,600 

a. Total demand deposits 3,036 

b. Total time and savings deposits 2,564 

25- Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on aocepteinces executed and outstanding 

29. Other liabilities 88 

30. T0T7U. LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 

thru 29) 5,668 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 2 

b. No. shares outstanding 2 (Par Value) . . . 200 

34. Surplus 300 

35- Undivided profits 648 

36. Reserve for contingencies and other capital reserves 48 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,196 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 6,864 


174 


Certificate Issued April 22, 1975 


No. 531 


THE CHAFFEE COUNTY BANK, SALT DA 
Chaffee County 


OFFICERS 


John A. Nigh, President; B. J. Anderson, Vice President; Jeffrey D. 
Snyder, Assistant Vice President; Betty Propernick, Cashier. 

DIRECTORS 

Ronald L. Moore, W. Gerry Imig, Wendell F. Hutchinson, John A. Nigh, 
A. E. Scott, J. H. Oliver, Donald R. McQueen, and J. H. Lionelle. 


December 31, 1980 


ASSETS Mil. Thou. 

1. Cash and due from depository institutions 1,288 

2. U. S. Treasury securities 2,198 

3. Obligations of other U.S. Government agencies and corporations 

U. Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

1 . Trading account securities 


3. Federal Funds sold and securities pxu"chased under agreements to resell 675 

9. a. Loans, Total (excluding unearned income) 7,685 

b. Less: allowance for possible loan losses 75 

c. Leans, Net 7,610 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 633 

12. Real estate owned other than bank pranises 186 

13- Investments in unconsolidated subsidiaries and associated companies 

ll*. Customers' liability to this bsink on acceptances outstanding 

15. Other assets 230 

16. TOTAL ASSETS (sum of items 1 thru 15) 12,820 

LIABILITIES 

17- Demand deposits of individuals, partnerships, and corporations 2,845 

18. Time and savings deposits of individuals, partnerships, and corporations .... 6,790 

19- Deposits of United States Government 17 

20. Deposits of States and political subdivisions in the United States 1 g27 

21. Deposits of foreign governments and official Institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks ’. 

2U. TOTAL DEPOSITS (sum of items 17 thru 23) 11,375 

a. Total demand deposits 2,958 

b. Total time and savings deposits 8,417 


25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 


b. Other liabilities for borrowed money 

27 . Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 219 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 11. 594 

31. Subordinated notes and debentures 


EQUITY CAPITAL 


32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 4,000 

b. No. shares outstanding 4,000 (Par Value) . . . 400 

34. Surplus 400 

35- Undivided profits 426 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,226 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 12,820 


175 


Certificate Issued June 14, 1963 


No. 480 


THE BANK OF FOUNTAIN VALLEY, SECURITY 
El Paso County 


OFFICERS 

George W. Duncan, Jr., President; Carlyle K. Nelson, Executive Vice 
President; J.R. Jahrig and Don E. Chismar, Senior Vice Presidents; 
Elaine Overmeyer, Vice President and Cashier; Mary Jean Ciemiewicz 
and George Linger, Vice Presidents; Jack Genna, Assistant Cashier 
and Paul M. Kahrs, Credit Officer. 

DIRECTORS 


Leo H. Ververs, George W. Duncan, Jr., Charles Ververs, Willis P. 
Fischer, Eugene G. Holt, Carl H. Wiese, William B. Offutt, Michael 
McDonell, and Lawrence E. Addy. 

December 31, 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 2,419 

2. U. S. Treasury securities 499 

3. Obligations of other U.S. Government agencies and corporations 1,235 

4. Obligations of States and Political subdivisions in the United States 4,753 

5. Other bonds, notes, and debentures 10 

6. Federal Reserve stock and corporate stock 

T. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 2,650 

9. a. Loans, Total (excluding unearned income) 9,064 

b. Less: allowance for possible loan losses 170 

c. Loans, Net 8,894 

10. Lease financing receivables 

11. Bank pranises, furniture and fixtures, and other assets representing bank 

premises 1,051 

12. Heal estate owned other than bank premises 7 

13- Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 351 

16. TOTAL ASSETS (s'um of items 1 thru 15) 21,869 


LIABILITIES 


17. Demand deposits of individuals, partnerships, and corporations 

13. Time and savings deposits of individuals, partnerships, eind corporations . . . . 
19- Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks 

2U. TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 7,535 

b. Total time and savings deposits 11,509 


25 . Federal funds purchased euid securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasmry. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 24 

thru 29) 

31- Subordinated notes and debentures 


7,158 

10,734 

2 

798 


352 

19,044 


250 

190 


180 

19,664 


EQUITY CAPITAL 

32 . Preferred stock a. No. shares outstanding (Par Value) . . . 

33 . Common Stock a. No. shares authorized 878,000 

b. Ho. shares outstamding 878,000 (Par Value) . . . 

34 . Surplus 

35 . Undivided profits 

36 . Reserve for contingencies and other capital reserves 

37- TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 


878 

773 

554 

2,205 

21,869 


176 


Certificate Issued July 8, 1974 


No. 528 


BANK OF SNOWMASS, SNOWMASS VILLAGE 
Pitkin County 

OFFICERS 


J. Robert Young, President; John W. Cooper, Vice President; 

Joe Scofield, Assistant Cashier; and Laurie Shelton, Operations 
Officer. 


DIRECTORS 


J. Robert Young, William B. Vollbracht, Rodney E. Slifer, Wallace 
A. E. deBeque, Ernest Gianinetti, Peter N. Guy, J. Dudley Lockrem, 
and Wally Dallenbach. 


December 31, 1980 


1 . 

2 . 

3. 

it. 

5. 

6 . 

7. 

8 . 

9. 


10 . 

11 . 

12 . 

13. 

14. 

15. 

16. 


17. 

13. 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26. 


27. 

28. 

29. 

30. 

31. 


32. 

33. 

34. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

iJ.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States. . . 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell . 

a. Loans, Total (excluding unearned income) 

b. Less; allowance for possible loan losses 

c . Loans , Net 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Beal estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstEinding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


1,505 

867 


1,963 


114 

6,460 

134 

128 


202 

11,373 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks . 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total doaand deposits 4,600 

b. Total time and savings deposits 5,695 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 

thru 29) 

Subordinated notes and debentures 


4,012 

4,092 

50 

1,711 


430 

10,295 


137 

10,432 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 80,000 

b. No. shares outstanding 80,000 (Par Value) . . . 260 

Surplus 380 

Undivided profits 301 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 941 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 11,373 


177 


Certificate Issued February 22, 1978 


No. 554 


BACA STATE BANK, SPRINGFIELD 
Baca County 


OFFICERS 


Richard H. Patterson, President; Robert G. Dowell, Vice President; 
Donna M. Dowell, Cashier-Secretary; Hallie Jordan, Assistant Cashier. 

DIRECTORS 


Bowers Holt, Bernard C. Neill, John Morrison, Jr., Glenn Drosselmeyer , 
0. H. Hardy, and Richard H. Patterson. 


December 31, 1980 


ASSETS 


1. Cash and due from depository institutions 

2. U. S. Treasury securities 

3. Obligations of other U.S. Government agencies and corporations . . . . 
It. Obligations of States and Political subdivisions in the United States. 

5. Other bonds, notes, and debentures 

6. Federal Reser'.’'e stock and corporate stock 

T. Trading acco’cnt securities 

8. Federal Funds sold and securities purchased under agreements to resell 


9. a. Loans, Total (excluding unearned income) 4,024 

b. Less: allowance for possible loan losses 30 

c. Loans, Net 

10. Lease financing receivables 


11. 3smk premises, furniture and fixtures, and other assets representing bank 

premises 

12. Heal estate owned other than bank pranises 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 

18. Time and savings deposits of individuals, partnerships, and corporations . . . . 

19. Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 

2k. TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 2,665 

b. Total time and savings deposits 6,781 


25. Federal funds purchased and securities sold undef agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures ) (s\mi of items 2k 

thru 29) 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 40,000 

b. No. shares outstanding 40,000 (Par Value) . . . 

3k . Surplus 

35. Undivided profits 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


Mil. Thou. 

1,071 

1,498 

1,055 

1,856 


770 


3,994 

32 

242 


248 

10,766 


2,534 

6,295 

5 

525 


87 

9,446 


197 

9,643 


400 

500 

223 

1,123 

10,766 


178 


Certificate Issued May 8, 1975 


No. 533 


UNITED BANK OF STEAMBOAT SPRINGS 
Steamboat Springs 
Routt County 

OFFICERS 

Bruce E. Callant, President; W. E. Goodyear, and Harland K. Schug, Jr., 
Vice Presidents; R. E. Van Landingham, Cashier; and Gary D. Strait, 
Personal Banker. 

DIRECTORS 

Bruce E. Callant, Robert G. Moss, Thomas R. Sharp, Richard E. Yeager, 
and Gladys Wener Walker. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 1,018 

2. U.S. Treasury securities 1,695 

3. Obligations of other U.S. Government agencies and corporations 

U. Obligations of States and Political subdivisions in the United States 610 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 

9. a. Loans, Total (excluding unearned income) 8,943 

b. Less: allowance for possible loan losses 89 

c. Loans, Net 8,854 

10. Lease financing receivables 

11. Bank pranises, furniture and fixtures, and other assets representing bank 

premises 308 

12. Real estate owned other than b£ink premises 

13- Investments in 'jnconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 271 

l6. TOTAL ASSEITS (sum of items 1 thru 15) 12,756 

LIABILITIES 

17- Daaand deposits of individuals, partnerships, and corporations 4,109 

18. Time and savings deposits of individuals, partnerships, and corporations .... 6,163 

19- Deposits of United States Government 39 

20. Deposits of States and political subdivisions in the United States 467 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks ' 

2k. TOTAL DEPOSITS (sum of items 17 thru 23) 11,234 

a. Total demand deposits 4,706 

b. Total time and savings deposits 6,528 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 400 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 175 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29) 11,809 

31- Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 33,000 

b. No. shares outstanding 33,000 (Par Value) . . . 330 

34. Surplus 425 

35. Undivided profits 192 

36. Reser'ze for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 947 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 12,756 


179 


Certificate Issued May 2, 1918 


No. 346 


COMMERCIAL SAVINGS BANK OF STERLING, STERLING 
Logan County 

OFFLCERS 

Jon P. Coates, Chairman of the Board; Vernon H. Carter, President and Trust 
Officer; Richard T. Counley, Executive Vice President; Jerry C. Reeves, Dean H. 
Tanner, Vice Presidents; Wayne J. Pimple, Vice President and Cashier; John G. 
Dzurovchin, Carl R. Waltz, Dan E. Long and Richard E. Timmer, Assistant Vice 
Presidents; Charles A. Mansuetti, Assistant Cashier; Betty J. McKee, Operations 
Officer. 

DIRECTORS 

Galen Bamford, Vernon H. Carter, Jon P. Coates, Richard W. Dowis, Gerson Epstein, 
Charles W. Kreager, Robert C. McAtee, Thomas A. Paison, Raymond J. Pyle, William 
C. Ramey, Dean H. Tanner, and Richard T. Counley. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 5,571 

2. U. S. Treasury securities 724 

3. Obligations of other U.S. Government agencies and corporations 1,238 

4. Obligations of States and Political subdivisions in the United States 4,411 

5. Other bonds, notes, and debentures 356 

6. Federal Reserve stock and corporate stock 80 

7. Trading account securities 

8. Federal Funds sold and securities purchased 'under agreements to resell 500 

9. a. Loans, Total (excluding unearned income) 29,804 

b. Less: allowance for possible loan losses 320 

c. Loans, Net 29,484 

10. Lease financing receivables 345 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 964 

12. Real estate owned other than bank premises 

13. Investments in 'unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 1,555 

16. TOTAL ASSETS (sum of items 1 thru 15) 45,228 

LI.4BILITIES 

17. Demand deposits of individuals, partnerships, and corporations 12,159 

18. Time and savings deposits of individuals, partnerships, and corporations .... 19,450 

19. Deposits of United States Government 42 

20. Deposits of States and political subdivisions in the United States 3,525 

21. Deposits of foreign governments end official institutions 

22. Deposits of commercial banks 181 

23. Certified and officers' checks 337 

24. TOTAL DEPOSITS (sum of items IT thru 23) • . . 35,694 

a. Total demand deposits 13,544 

b. Total time and savings deposits 22,150 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 4,091 

27. Mortgage indebtedness and liability for capitalized leases 529 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 876 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 

thru 29) 41,290 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 45,000 

b. No. shares outstanding 45,000 (Par Value) . . . 450 

34. Surplus 2,300 

35- Undivided profits 1,188 

36. Reser'/e for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 3,938 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 45,228 


180 


Certificate Issued February 14, 1925 


No. 417 


THE SECURITY STATE BANK OF STERLING, STERLING 
Logan County 

OFFICERS 

Theodore D. Brown, Chairman of the Board; Robert E. O’Connell, President and 
Trust Officer; Louis Girardi, Senior Vice President and Senior Loan Officer; 

Dean Hiler , Senior Vice President of Administration and Investments; Robert A. 

Hessler, Vice President Loans; Thomas L. Thomas, Assistant Vice President Consumer 
Banking and Marketing; Merle Schulz and Marie J, Couch, Consumer Banking Officers; 
Yvonne Baca, Senior Trust Officer; Willis L. Akin, Jr., Vice President and Trust - 
Officer; James A. Miller, Vice President, Cashier and Secretary; L. J. Smith, 

Assistant Cashier, Loans and Operations; Roger D. Bellendir and Helen Morgan, 

Assistant Cashiers Accounting. 

DIRECTORS 

Kenneth E. Anderson, Theodore D. Brown, Ervin S. French, Louis Girardi, L. Dean Hiler, 
Rex Monahan, Robert E. O'Connell, Henry F. Schaffer, E.S. Van Berg, Herbert H. Vandemoer 
Frank H, Waigh 

December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 16,455 

2. U.S. Treasury securities 4,553 

3. Obligations of other U.S. Government agencies and corporations 2,101 

h. Obligations of States and Political subdivisions in the United States 6,215 

5. Other bonds, notes, and debentures 

6 . Federal Reserve stock and corporate stock 180 

7. Trading account securities 

8 . Federal Funds sold and securities purchased under agreements to resell 

9. a. Loans, Total (excluding unearned income) 44,886 

b. Less; allowance for possible loan losses 490 

c. Loans, Net 44 395 

10. Lease financing receivables 

11. Bank premises, f^lrnitu^e and fixtures, and other assets representing bank 

premises 599 

12. Real estate owned other than bank premises 43 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15 . Other assets 1,899 

16 . TOTAL ASSETS (sum of items 1 thru 15) 76,439 

LIABILITIES 

17 . Danand deposits of individuals, partnerships, and corporations 21,225 

18 . Time and savings deposits of individuals, partnerships, and corporations .... 39,091 

19 . Deposits of United States Government 64 

20. Deposits of States and political subdivisions in the United States 6,259 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 83 

23- Certified and officers' checks 363 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 67,085 

a. Total demand deposits 22 072 

b. Total time and savings deposits 45,013 

25 . Federal funds purchased and securities sold under agreements to repurchase . . . 

26 . a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27 . Mortgage indebtedness and liability for capitalized leases 87 

28 . Bank's liability on acceptances executed and outstanding 

29 . Other liabilities 1,814 

I 30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 

I thru 29 ) 68,986 

I 31. Subordinated notes and debentures 

1 EQUITY CAPITAL 

I 32. Preferred stock a. No. shares outstanding (Par Value) . . . 

I 33 . Common Stock a. No. shares authorized 20,000 

I b. No. shares outstanding 20,000 (Par Value) . . . 2,000 

I 34 . Surplus 4,000 

j 35. Undivided profits 1,453 

36 . Reserve for contingencies and other capital reserves 

1 37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 7,453 

I 38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 76,439 


181 


I 


Certificate Issued June 27, 1969 


No. 495 


THE BANK OF TELLURIDE , TELLURIDE 
San Miguel County 


OFFICERS 


Donald K. Majors, President; Merton R. Taylor, Vice President; Harlan K. 
Peltier, Cashier-Secretary; Harlan K. Peltier, Treasurer; and James L. Novack. 

DIRECTORS 


William K. Nielson, Donald K. Majors, E. G. Merritt, Merton R. Taylor, and 
J. C. Kinkade. 


December 31, 1980 


2 

3 

1 * 

5 

6 

8 

9 


10 . 

11 . 


12 . 

13- 

lU. 

15. 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 
23. 
2k. 


25. 

26. 

27. 

28. 

29. 

30. 

31. 


32. 

33. 

3k. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U. S. Treasury securities 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States. . 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell . 

a. Loans, Total (excluding unearned income) - 

b. Less: allovance for possible loan losses 

c. Loans, Net 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate ovned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


917 

1,093 

200 


300 


5,58k 


221 


1 

8,316 


LIABILITIES 


Denand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) - 


a. Total demand deposits 3,103 

b. Total time and savings deposits k,403 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing daiiand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 2k 

thru 29) 

Subordinated notes and debentures 


2,579 

3,692 

40 

959 

65 

171 

7,506 


7,506 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 7,500 

b. No. shares outstanding 7,500 (Par Value) ... 75 

Surplus 325 

Undivided profits klO 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 810 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 8,316 


182 


Certificate Issued February 7, 1963 


No. 478 


NORTH VALLEY BANK, THORNTON 
Adams County 


OFFICERS 


D. T. Dearinger, President; Paul R. Mullen and John W. Burnham, 
Vice Presidents; John C. Carruth, Cashier-Secretary; Sandra A. 
Blackmore and Ema Nilges, Assistant Cashiers; P. Wendell Meadows 
and Lurline F. Meisner, Assistant Vice Presidents. 

DIRECTORS 


Dean T. Dearinger, James W. Langley, Craig P. Minear, Eddy Webb, 
and Ivan D. Fugate. 


December 31, 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 

2. U.S. Treasury securities 

3. Obligations of other U.S. Government agencies and corporations . . . . 
U. Obligations of States and Political subdivisions in the United States. 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 


9. a. Loans, Total (excluding unearned income) 11,481 

b. Less: allowance for possible loan losses 95 

c . Loans , Net 

10. Lease financing receivables 


11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 

12. Real estate owned other than bank premises 

13. Investments in unconsolidated subsidiaries and associated companies 

lU. Customers' liability to this bank on acceptances outstanding 

15- Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 

18. Time and savings deposits of individuals, partnerships, and corporations . . . . 

19. Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 

2U. TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 12,534 

b. Total time and savings deposits 8,514 


25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage Indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 

thru 29) 

31. Subordinated notes and debentures 


3,720 

3,364 

3,255 

26 

1,350 

11,386 


700 


152 

366 

24,319 


10,574 

7,198 

100 

2,395 

107 

674 

21,048 


421 

152 

218 

21,839 


EQUITY CAPITAL 


32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 40,000 

b. Ho. shares outstanding 40,000 (Par Value) . . . 400 

34. Surplus 1,200 

35. Undivided profits 880 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 2,480 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (stm of items 30, 31 and 37) 24,319 


183 


I 


Certificate Issued November 24, 1967 


No. 490 


1 


FIRST BANK OF VAIL, VAIL 
Eagle County 

OFFICERS 


Roger L. Reisher, Chairman Executive Committee; Roger A. Behler, President; 
Darrel W. Lathrop, Executive Vice President; Ann B. Holland, Senior Vice 
President; Thomas E. Chamecki, Larry H. Hauserman, R. Kent Landmark, Melvin J. 
Sorensen, Vice Presidents; Miguel R. Sanchez, Assistant Vice President; 

David E. Tschopp, Cashier and Robert S. Appel, Secretary. 

DIRECTORS 


Robert S. Appel, Roger A. Behler, Don L. DeDecker, William P. Johnson, R. Kent 
Landmark, Joseph A. Leonard, Roger L. Reisher, Ira C. Rothgerber, Jr., Irene G. 
Rothgerber, John R. Thomas, George C. Williams, and J. Robert Young. 

December 31 > 1980 


2 . 

3- 

4. 

5. 

6 . 
T. 
8 . 
9. 


10 . 

11 . 

12 . 

13. 

14. 

15. 

16. 


IT. 

18. 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26. 

2T. 

28. 

29. 

30. 

31. 


32. 

33. 

34. 

35. 

36. 

37. 

38. 


ASSETS 


.Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) 23,467 

b. Less: allowance for possible loan losses 153 

c. Loans, Net 

Lease financing receivables 


Bank premises, furniture and fixtures, and other assets representing bank 

premises < 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding . 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks " 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total danand deposits 18,290 

b. Total time and savings deposits 18,838 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 

Subordinated notes and debentures 


EQUITY CAPITAL 

Preferred stock a. No. shares outstanding (Par Vsilue) . . . 

Common Stock a. No. shares authorized 40,000 

b. No. shares outstanding 40,000 (Pat Value) . . . 

Surplus 

Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 


6,113 

1,499 

6,946 


1,400 

23,314 

1,149 

548 

40,969 


16,755 

16,631 

75 

2,751 

6 

910 

37,128 


604 

37,732 

450 


1,100 

1,100 

587 

2,787 

40,969 


V 


184 


Certificate Issued February 7, 1955 


No. 459 


NORTH PARK STATE BANK, WALDEN 
Jackson County 

OFFICERS 

Chris M. Furneaux, President; Richard W. Peden, Vice President and Cashier; 
Rosa M. Dowdell, Vice President; Ruth T. Furneaux, Secretary; and 
Betty J. Hughes, Assistant Cashier. 

DIRECTORS 

Chris M. Furneaux, Ruth T. Furneaux, and David E. Wattenberg. 


December 31, 1980 

ASSETS Mil. Thou. 


1. Cash and due from depository institutions 

2. U.S. Treasury securities 1,104 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 812 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

T. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 600 

9. a. Loans, Total (excluding unearned income) 3,722 

b. Less: allowance for possible loan losses 48 

c. Loans, Net 3,674 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 70 

12. Real estate owned other than bank premises 40 

13. Investments in unconsolidated subsidiaries and associated companies 5 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 6,783 

LIABILITIES 

IT- Demand deposits of individuals, partnerships, and corporations 2,210 

18. Time and savings deposits of individuals, partnerships, and corporations .... 3,041 

19- Deposits of United States Government 5 

20. Deposits of States and political subdivisions in the United States 797 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks ‘ 49 

24. TOTAL DEPOSITS (sum of items 1? thru 23) 6,102 

a. Total demand deposits 2,561 

b. Total time and savings deposits 3,541 

25- Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 6,102 

31. Subordinated notes and debentures 75 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33- Common Stock a. No. shares authorized 15,000 

b. No. shares outstanding 15,000 (Par Value) . . . 150 

34. Surplus 250 

35- Undivided profits 206 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 606 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 6,783 


185 


Certificate Issued July 31, 1916 


No. 313 


COLORADO STATE BANK OF WALSH, WALSH 
Baca County 


OFFICERS 


Marvin R. Daniels, President; Gayle Cook, Cashier-Secretary; 
Linda Rae Hetrick, Assistant Cashier and Judy Bezona, Assistant 
Cashier. 

DIRECTORS 


T. K. Benshop , Marvin R. Daniels, Robert H. Lexvold, Larry E. Harper, 
and James L. Bailey. 


December 31, 1980 


3 

1 * 

5 

6 
7 

3 

9 


10 . 

11 . 

12 . 

13. 

lb. 

15. 

16. 


17. 

13. 

19. 

20 . 
21 . 
22 . 
23. 
2b. 


25. 

26. 

27. 

28. 

29. 

30. 

31. 


32. 

33. 

3b. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions °b9 

U.S. Treasury securities 1,718 

Obligations of other U.S, Government agencies and corporations 1,001 

Obligations of States aind Political subdivisions in the United States 566 

Other bonds, notes, and debentures 10 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 

a. Loans, Total (excluding unearned income) 8,059 

b. Less: allowance for possible loan losses 56 

c. Loans, Net 8,003 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 30 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies 

Customers' liability to this bank on acceptances outstanding 

Other assets 588 

TOTAL ASSETS (sum of items 1 thru 15) 12,535 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks .' 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 2,555 

b. Total time and savings deposits 8,181 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 

thru 29) 

Subordinated notes and debentures 


2,412 

6,650 

16 

1,600 


58 

10,736 


200 


148 

11,084 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 25,000 

b. No. shares outstanding 25,000 (Par Value) . . . 250 

Surplus 500 

Undivided profits 411 

Reserve for contingencies and other capital reserves 290 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,451 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 12,535 


186 


Certificate Issued December 27, 1978 


No. 559 


CUSTER COUNTY BANK, WESTCLIFFE 
Custer County 


OFFICERS 


Bill Bowlds, President; Brent Frazee, Vice President and Cashier. 


DIRECTORS 


J. Roger Collins, Robert M. Senderhauf, Robert B. Donley, David A. Feagin, 
Bill Bowlds, Chester J. Haga, Harold W. Jennings, Earl E. Cress, Stanley 
A. Coleman, and Robert L. Parker. 


December 31, 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 216 

2. U.S. Treasury securities 581 

3. Obligations of other U.S. Government agencies and corporations 

I4. Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentures 

6. Federal Reseirve stock and corporate stock 36 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 190 

9. a. Loans, Total (excluding unearned income) 1,396 

b. Less; allowance for possible loan losses 14 

c. Loans, Net 1,382 

10. Lease financing receivables 

11. Bank premises, furniture smd fixtures, and other assets representing bank 

premises 128 

12. Real estate owned other than bank premises 

13- Investments in unconsolidated subsidiaries and associated companies 

lU. Customers' liability to this bank on acceptances outstanding 

15. Other assets 39 

16. TOTAL ASSETS (sum of items 1 thru 15) 2,572 

LIABH-ITIES 

17. Demand deposits of individuals, partnerships, and corporations 660 

13. Time and savings deposits of individuals, partnerships, and corporations .... 842 

19- Deposits of United States Government 5 

20. Deposits of States and political subdivisions in the United States 625 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks : 16 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 2,148 

a. Total demand deposits 838 

b. Total time and savings deposits 1,310 


25. Federal funds purchased and securities sold under agreements to repurchase . . . 


26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28. Rank 's liability on acceptances executed and outstanding 

29- Other liabilities 14 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 2,162 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 25,000 

b. No. shares outstanding 25,000 (Par Value) . . . 200 

34. Surplus 100 

35- Undivided profits 110 

36. Reser-ze for contingencies and other capital reseirves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 410 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 2,572 


187 


Certificate Issued February 4, 1970 


No. 498 


CITIZENS BANK, WESTMINSTER 
Adams County 

OFFICERS 

Donald K. Hogoboom, Vice Chairman of the Board; Thomas M. Jones, President; 
Kenneth A. Platt, Carl Charette and Donald J. Hogoboom, Vice Presidents; 

Carol J. Dahlinger, Cashier; Harvey K. Thompson and Noel C. Matthews. Assistant 
Vice Presidents; Lucille Jones, Assistant Cashier; Gary S. Sinner, Loan Officer; 
and Frank Montoya, Collection Officer. 

DIRECTORS 

Clarence L. Bartholic, Donald K. Hogoboom, Thomas M. Jones, Kenneth A. Platt, 
Donald H. Hoch, J. J. Tapper, Berger G. Wallin, Paul F. Glasgow, and 
Wilbur E. Flachman. 

December 31, 1980 

ASSETS Mil. Thou. 

1. Cash and due from depository institutions 2,884 

2. U.S. Treasury securities 2,094 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 1,927 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 2,050 

9. a. Loans, TotaJ. (excluding unearned income) 13,718 

b. Less: allowance for possible loan losses 156 

c. Loans, Net 13,562 

10. Lease financing receivables. , 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 592 

12. Real estate owned other than bank premises 30 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 419 

16. TOTAL ASSETS (sum of items 1 thru 15) 23,638 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 7,775 

18. Time and savings deposits of individuals, partnerships, and corporations .... 8,001 

19- Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 4,763 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks * 

23- Certified and officers' checks 295 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 20,834 

a. Total danand deposits 9,235 

b. Total time and savings deposits 11,599 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 600 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27- Mortgage indebtedness and liability for capitalized leases 197 

28. Bank's liability on acceptances executed and outstanding 

29- Other liabilities 233 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 21,864 

31- Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 50,000 

b. No. shares outstanding 50,000 (Par Value) . . . 500 

34. Surplus 750 

35- Undivided profits 524 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,774 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 23,638 


188 


Certificated Issued December 17, 1973 


No. 52t, 


BANK OF APPLEWOOD, WHEAT RIDGE 
Jefferson County 

OFFICERS 

George T. Sweeney, President; C. F. Howland, Vice President; 

Barbara J. Powers, Vice President; LediJung, Cashier-Secretary; 

Viola E. Harris, Personnel Officer. 

DIRECTORS 

William G. Ross, Paul R. Berglund, John H. Dahl, Thomas F. Driver, 
James T. Rutherford, Robert Strawn, Jr. 


December 31, 1980 

ASSETS .Mil. Thou. 


1. Cash and due from depository institutions 2,129 

2. U. 3. Treasury securities 1,475 

3. Obligations of other U.S. Government agencies and cori>orations 1,523 

4. Obligations of States and Political subdivisions in the United States 

5- Other bonds, notes, and debentxires 602 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

3. Federal Funds sold and securities purchased under agreements to resell 800 

9. a. Loans, Total (excluding unearned income) 12,984 

b. Less: allowance for possible loan losses 120 

0. Loans, Net 12,864 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 597 

12. Beal estate owned other than bank premises 480 

13. Investments in unconsolidated subsidiaries and associated companies 

lU. Customers' liability to this bank on acceptances outstanding 

15- Other assets 405 

16. TOTAL ASSETS (sum of items 1 thru 15) 20,875 

LIABILITIES 

17- Demand deposits of individuals, partnerships, and corporations 6,444 

IS. Time and savings deposits of individuals, partnerships, and corporations .... 9,774 

19- Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 2,288 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23- Certified and officers' checks 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 18,536 

a. Total demand deposits 6,475 

b. Total time and savings deposits 12,061 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27- Mortgage indebtedness and liability for capitalized leases 437 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 336 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 24 

thru 29) 19,309 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 60,000 

b. No. shares outstanding 60,000 (Par Value) . . . 600 

34. Surplus 575 

35. Undivided profits 39I 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,566 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 2o’,875 


189 


Certificate Issued August 31, 1971 


No. 506 


THE FIRST STATE BANK OF WIGGINS, WIGGINS 
Morgan County 


OFFICERS 


Henry G. Trautwein, Jr., President; Craig L. Trautwein, Vice 
President and Cashier. 


DIRECTORS 


L. R. Christensen, Henry Kammerzell, Delbert Teets, Henry G. 
Trautwein, Jr. , and Fred E. Weller. 


December 31, 1980 


1 . 

2 . 

3. 

1 *. 

5. 

6 . 

7. 

8 . 

9. 


10 . 

11 . 


12 . 

13. 

11 *. 

15. 

16. 


IT. 

18. 

19. 

20 . 
21 . 
22 . 
23. 
21 *. 


25. 

26. 

27. 

28. 

29. 

30. 

31. 


32. 

33. 

3I*. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States. . 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell . 

a. Loans, Total (excluding unearned income) - 

b. Less: allowance for possible loan losses 

c . Loans , Net 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bsink on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total, danand deposits 1,33A 

b. Total tine eind savings deposits 3,708 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 2h 

thru 29) 

Subordinated notes and debentures 


EaUITY CAPITAL 

Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 1,055 

b. No. shares outstanding 1,055 (Par Value) . . . 

Surplus 

Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 


663 

1,279 


100 


3,333 


94 

34 


219 

5,722 


1,200 

2,494 

2 

1,307 


39 

5,042 


198 

5,240 


106 

294 

82 

482 

5,722 


190 


Certificate Issued April 4, 1908 


No. 123 


THE STATE BANK OF WILEY, WILEY 
Prowers County 


OFFICERS 


Frederick A. Esgar, President; Harold V. Smith, Vice President and 
Cashier-Secretary . 


DIRECTORS 


Arthur F. Esgar, Henry Rudolph, Leslie R. Evans, Ruben R. Wollert, 
Frederick A. Esgar, Robert R. Tempel, Harold V. Smith. 


December 31, 1980 


ASSETS 


Mil. Thou. 


1. Cash and due from depository institutions 748 

2. U.S. Treasury securities 810 

3. Obligations of other U.S. Government agencies and corporations 

4. Obligations of States £uid Political subdivisions in the United States 1,662 

5. Other bonds, notes, and debentures 67 

6. Federal Reserve stock and corporate stock 

T. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 875 

9. a. Loans, Total (excluding unearned income) 5,333 

b. Less: allowance for possible loan losses 72 

c. Loans, Net 5,261 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 196 

12. Real estate owned other than bank premises 

13- Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 9,619 


LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 

18. Time and savings deposits of individuals, partnerships, and corporations . . . 

19. Deposits of United States Government 

20. Deposits of States and political subdivisions in the United States 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 

2k. TOTAL DEPOSITS (sum of items 17 thru 23) 

a. Total demand deposits 1,999 

b. Total time and savings deposits 6,175 

25 . Federal funds purchased and securities sold under agreements to repurchase . . 

26 . a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury, 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 

28 . Bank's liability on acceptances executed and outstanding 

29 . Other liabilities 

I 30. TOTAL LIABILITIES (excluding subordinated notes and debentures ) (sum of items 2k 

thru 29 ) 

I 31. Subordinated notes and debentures 


1,732 

5,778 

511 

153 

8,174 

8,174 


EQUITY CAPITAL 


32 . Preferred stock a. No. shares outstanding (Par Value) . . . 

33 . Common Stock a. No. shares authorized 1,100 

b. No. shares outstanding 1,100 (Par Value) . . . 110 

34 . Surplus 1,200 

35 . Undivided profits 135 

36 . Reserve for contingencies and other capital reserves 

37 . TOTAL EQUITY CAPITAL (sum of items 32 thru 36 ) 1,445 

38 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 end 37) 9,619 


191 


Certificate Issued January 27, 1978 


No. 552 


BANK OF WINDSOR, WINDSOR 
Weld County 


OFFICERS 


M. G. Ylarraz, President; William Scoggins, Vice President and 
Cashier-Secretary; A. Deloreis Wilhelm, Assistant Cashier. 

DIRECTORS 


Victor L. Steffens, Melvin G. Ylarraz, David G. Clarkson, Eugene Q. Hettinger, 
Robert W. Hogan, Marjorie A. Kadlub, and Merle Hojio. 


December 31, 1980 


1 . 

2 . 

3. 

k. 

5. 

6 . 

7. 

8 . 

9. 


10 . 


12 . 

13. 

lb. 

15. 

16. 


la! 

19. 

20 . 
21 . 
22 . 
23. 
2b. 


25. 

26. 


27. 

28. 

29. 

30. 

31. 


32. 

33. 

3b. 

35. 

36. 

37. 

38. 


■ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) 4,589 

b. Less: allowance for possible loan losses 30 

c. Loans, Net 

Lease financing receivables 


Bank premises, furniture and fixtures, and other assets representing bank 

praaises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding . 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


595 

875 

998 

50 

12 


4,559 


116 

60 


241 

7,506 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Dei>osits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 1,685 

b. Total time and savings deposits 4,806 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 2U 

thru 29) 

Subordinated notes and debentures 


1,261 

2,745 

1 

2,084 


400 

6,491 


175 

7 

100 


141 

6,914 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 40,000 

b. No. shares outstanding 40,000 (Par Value) . . . 200 

Surplus 200 

Undivided profits 192 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 592 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itats 30, 31 and 37) 7,506 


192 


Certificated Issued December 13, 1971 


No. 508 


THE BANK OF WINTER PARK, WINTER PARK 
Grand County 


OFFICERS 

William E. Jennings, President; Iona R. Cornelsen, Vice President & 
Cashier; Barbara C. Chapman, Assistant Vice President; Michael T. 
Miranda, Assistant Cashier; Gail H. Carlson, Loan Officer and Secretary; 
Alan J. Koski, Loan Officer; and Robert W. Isham, Chairman of the Board. 

DIRECTORS 

Robert W. Isham, Robert 0. Evans, William E. Jennings, Eleanor Joy 
Isham, R. R. Mulligan, Lemont A. Hale, and Gerald F. Groswold. 


j December 31, 1980 


! 

1 . 

2 . 

3. 

U. 

5. 

6 . 
T. 
8 . 
9. 


10 . 

11 . 

12 . 

13. 

lU. 

15. 

16. 


IT. 

18. 

19. 

20 . 
21 . 
22 . 
23. 
2k. 


25. 

26. 

27. 

28 . 

29. 

30. 

31. 


32. 

33. 

3k. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.E. Treasury securities 

Obligations of other U.S. Government agencies and corporations . . . . 
Obligations of States and Political subdivisions in the United States. 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell 


a. Loans, Total (excluding unearned income) 10,548 

b. Less: allowance for possible loan losses 109 

c. Loans, Net 

Lease financing receivables 


Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSE7TS (sum of items 1 thru 15) 


LIABILITIES 


Demand deposits of individuals, partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks ' 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total demand deposits 5,497 

b. Total time and savings deposits 6,357 


Federal funds purchased and securities sold under agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptances executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 2k 

thru 29) 

Subordinated notes and debentures 


1,493 

100 

477 

928 


10,439 


127 

24 


322 

29,910 


5,025 

3,447 

2,999 


383 

11,854 


610 


7 

83 

12,554 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 36,800 

b. No. shares outstanding 36,800 (Par Value) . . . 184 

Surplus 748 

Undivided profits 426 

Reserve for contingencies and other capital reserves 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1,356 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 13,910 


193 


1 


Certificate Issued November 4, 1964 


No. 484 


PARK STATE BANK, WOODLAND PARK 
Teller County 


OFFICERS 


Conrad T. Wilson, Chairman of the Board and Advisory Vice President; 
Robert G. Eichman, President; John H. Elwell and Wlnorr Retzler, Vice 
Presidents; Carol Kessler, Vice President, Operations; Edward A. Pacey, 
Advisory Vice President; Marilyn Cummins, Cashier; and Hazel Radach, 
Assistant Cashier. 


DIRECTORS 


B. W. Dougherty, Robert G. Eichman, John H. Elwell, Edward J. Grainger, 
M. E.MacDougall, Edward A. Pacey, Clyde Slrles, Peter R. Spahn and 

Conrad T. Wilson. 

December 31, 1980 


2 

3 

h 

6 

8 

o 


10 . 

11 . 

12 . 

13. 

14 . 

15. 

16. 


17. 

18. 

19. 

20 . 
21 . 
22 . 

23. 

24. 


25. 

26 . 


27. 

28. 

29. 

30. 

31. 


32. 

33. 

34. 

35. 

36. 

37. 

38. 


ASSETS 


Mil. Thou. 


Cash and due from depository institutions 

U.S. Treasury securities 

Obligations of other U.S. Government agencies and corporations 

Obligations of States and Political subdivisions in the United States. . 

Other bonds, notes, and debentures 

Federal Reserve stock and corporate stock 

Trading account securities 

Federal Funds sold and securities purchased under agreements to resell . 

a. Loans, Total (excluding unearned income) 

b. Less: allowance for possible loan losses 

c. Loans, Net 

Lease financing receivables 

Bank premises, furniture and fixtures, and other assets representing bank 

premises 

Real estate owned other than bank premises 

Investments in unconsolidated subsidiaries and associated companies. . . 

Customers' liability to this bank on acceptances outstanding 

Other assets 

TOTAL ASSETS (sum of items 1 thru 15) 


LIABILITIES 


Demand deposits of individuads , partnerships, and corporations 

Time and savings deposits of individuals, partnerships, and corporations . . . . 

Deposits of United States Government 

Deposits of States and political subdivisions in the United States 

Deposits of foreign governments and official institutions 

Deposits of commercial banks 

Certified and officers' checks 

TOTAL DEPOSITS (sum of items 17 thru 23) 


a. Total dasand deposits 4,218 

b. Total time and savings deposits 5,892 


Federal funds purchased and securities sold imder agreements to repurchase . . . 

a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

Mortgage indebtedness and liability for capitalized leases 

Bank's liability on acceptcinces executed and outstanding 

Other liabilities 

TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 

Subordinated notes and debentures 


789 

1,008 

1,571 

919 

1,067 


2,100 


3,429 


89 


156 

11,128 


3,661 

4,625 

17 

1,601 


206 

10,110 


171 

10,281 


EQUITY CAPITAL 


Preferred stock a. No. shares outstanding (Par Value) . . . 

Common Stock a. No. shares authorized 24,000 

b. No. shares outstanding 24,000 (Par Value) . . . 240 

Surplus 340 

Undivided profits 85 

Reserve for contingencies and other capital reserves 182 

TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 847 

TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itans 30, 31 and 37) 11,128 


194 


Certificate Issued April 8, 1977 


No. 547 


WRAY STATE BANK, WRAY 
Yuma County 

OFFICERS 

Gary L. Rife, President; George H. Peaker, Vice President; Robert D. 
Buchanan, Secretary; and M. Katherine Haslett, Cashier. 


DIRECTORS 

Gary L. Rife, George H. Peaker, John E. Jacobson, Gerald E. Zion, 
Argil A. Renzelman, and Robert D. Buchanan. 


December 31, 1980 

ASSETS !iil. Thou. 


1. Cash and due from depository institutions 

2. U. S. Treasury securities 

3. Obligations of other U.3. government agencies and corporations ^00 

4. Obligations of States and Political subdivisions in the United States 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 

7. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 1,475 

9. a. Loans, Total (excluding unearned income) 3,460 

b. Less: allowance for possible loan losses 18 

c. Loans, Net 3,442 

10. Lease financing receivables 

11. Bank premises, furniture and fixtures, and other assets representing bank 

premises 82 

12. Resil estate owned other than bank pranises 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15- Other assets 

16. TOTAL ASSETS (sum of items 1 thru 15) 6,718 

LIABILITIES 

17. Demand deposits of individuals , partnerships, and corporations 1,615 

18. Time and savings deposits of individuals, partnerships, and corporations .... 3,806 

19- Deposits of United States Government 8 

20. Deposits of States eind political subdivisions in the United States 511 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks ' 

23- Certified and officers' checks 16 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 5,954 

a. Total danand deposits 1,637 

b. Total time and savings deposits 4,317 

25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 

b. Other liabilities for borrowed money 

27. Mortgage indebtedness and liability for capitalized leases 20 

28. Bank's liability on acceptances executed and outstanding 

29. Other liabilities 74 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 6,048 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 50,000 

b. No. shares outstanding 50,000 (Par Value) . . . 250 

34. Surplus 250 

35- Undivided profits 170 

36. Reserve for contingencies and other capital reserves 

37- TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 670 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 and 37) 6,718 


195 


Certificate Issued August 12, 1911 


No. 224 


FARMERS STATE BANK OF YUMA 
Yuma County 


OFFICERS 


R. E. O'Connell, Chairman of the Board; Donald R. Starnes, President; 

J. A. Spiers, Vice President; John A. Hopp, Joan Kuntz and Gregory P. Cranston, 
Assistant Vice Presidents; Michael E. Bennett, Assistant Cashier; and William E. 
Boyer, Consumer Loan Officer. 


DIRECTORS 


R. E. O'Connell, Theodore D. Brown, Lyle Chandler, Donald Snedeker, J. A. Spiers, 
and Donald R. Starnes. 


December 31, 1980 


ASSETS 


.Mil. Thou. 


1. Cash and due from depository institutions 4,857 

2. U.S. Treasury securities 1,112 

3- Obligations of other U.S. CKjvernment agencies and corporations 

4. Obligations of States and Political subdivisions in the United States 3,156 

5. Other bonds, notes, and debentures 

6. Federal Reserve stock and corporate stock 53 

T. Trading account securities 

8. Federal Funds sold and securities purchased under agreements to resell 1,000 

9. a. Loans, Total (excluding unearned income) . '. 20,497 

b. Less: allowance for possible loan losses 202 

c. Loans, Net 20 295 

10. Lease financing receivables 

11. Bank precises, furniture and fixtures, and other assets representing bemk 

premises 4j^0 

12. Real estate owned other than bank premises 548 

13. Investments in unconsolidated subsidiaries and associated companies 

14. Customers' liability to this bank on acceptances outstanding 

15. Other assets 715 

16. TOTAL ASSETS (s'um of items 1 thru 15) 32,146 

LIABILITIES 

17. Demand deposits of individuals, partnerships, and corporations 10,020 

18. Time and savings deposits of individuals, partnerships, and corporations .... 15,242 

19. Deposits of United States Government 70 

20. Deposits of States and political subdivisions in the United States 3,312 

21. Deposits of foreign governments and official institutions 

22. Deposits of commercial banks 

23. Certified and officers' checks 766 

24. TOTAL DEPOSITS (sum of items 17 thru 23) 28,910 

a. Total demand deposits 10,491 

b. Total time and savings deposits 18,419 


25. Federal funds purchased and securities sold under agreements to repurchase . . . 

26. a. Interest-bearing demand notes (note balances) issued to the U.S. Treasury. . 


b. Other liabilities for borrowed money 

27. Mortgage indebtedness emd liability for capitalized leases 

28. Bank's liability on acceptances executed and outstetnding 

29. Other liabilities ^70 

30. TOTAL LIABILITIES (excluding subordinated notes and debentures )( sum of items 24 

thru 29) 29,380 

31. Subordinated notes and debentures 

EQUITY CAPITAL 

32. Preferred stock a. No. shares outstanding (Par Value) . . . 

33. Common Stock a. No. shares authorized 7,500 

b. No. shares outstanding 7,500 (Par Value) . . . 750 

34. Surplus 1,000 

35. Undivided profits 1,016 

36. Reserve for contingencies and other capital reserves 

37. TOTAL EQUITY CAPIT.AL (sum of items 32 thru 36) 2,766 

38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of itens 30, 31 and 37) 32,146 


ALPHABETICAL INDEX 


Location 


No. Name of Bank 


Page No. 


A 


Alamosa IB-80 Alamosa Industrial Bank 

Arvada IB-47 Arvada 1st Industrial Bank 

Arvada IB-105 Arvada Community Industrial Bank . . 

Aspen IB-60 Aspen Industrial Bank 

Aurora IB-122 Aetna Industrial Bank 

Aurora IB-45 Avco Aurora Industrial Bank 

Aurora IB-117 Central Industrial Bank 

Aurora IB-56 East Continental Industrial Bank . . 

Aurora IB-118 Keystone Industrial Bank 

Aurora IB-102 Postal Industrial Bank 


201 

202 

203 

204 

205 

206 

207 

208 

209 

210 


Blende IB-49 

Boulder IB-58 

Boulder IB-77 

Boulder IB-35 

Brighton IB-99 


Broomfield . . . .IB-74 


Brush IB-17 

Burlington . . . .IB-86 


Canon City . . . 
Canon City . . . 
Castle Rock. . • 
Colorado Springs 
Colorado Springs 
Colorado Springs 
Colorado Springs 


IB-75 

IB-131 

IB-71 

IB-109 

IB-101 

IB-52 

IB-53 


Colorado Springs .IB-24 
Colorado Springs .IB-44 


Colorado 
Colorado 
Colorado 
Colorado 
Cortez 
Craig. 


Springs 

Springs 

Springs 

Springs 


.IB-110 

.IB-88 

.IB-25 

.IB-64 

IB-19 

IB-31 


B 

Valley Industrial Bank 

Avco Boulder Industrial Bank . . . . 
Boulder Tri-State Industrial Bank. . 

Globe Industrial Bank 

Platte Valley Industrial Bank. . . . 
Broomfield Credithrift Industrial 

Bank 

Brush Industrial Bank 

Burlington Industrial Bank 


211 

212 

213 

214 

215 

216 

217 

218 


C 


Canon City 1st Industrial Bank . . . 219 

Keystone Canon Industrial Bank . . . 220 

Castle Rock Industrial Bank 221 

American Industrial Bank ....<.. 222 

Avco Academy Industrial Bank .... 223 

Avco Colorado Springs Industrial Bank 224 
Avco East Colorado Springs Industrial 

Bank 225 

Colorado Beneficial Industrial Bank. 226 
Colorado Springs Security Pacific 

Industrial Bank 227 

El Paso County Industrial Bank . . „ 228 

Liberty Industrial Bank 229 

Rocky Mountain 1st Industrial Bank . 230 

Springs SunAmerica Industrial Bank . 231 

Basin Industrial Bank 232 

Avco Craig Industrial Bank 233 


D 


Delta IB-96 Delta Industrial Bank 234 

Denver IB-2 Avco Colorado Industrial Bank. . . . 235 

Denver IB-41 Avco East Denver Industrial Bank . . 236 

Denver IB-7 Avco Industrial Bank ^ 237 

Denver IB-3 Commercial Credit Industrial Bank. . 238 

Denver IB-23 Commercial Industrial Bank 239 

Denver IB-12 Continental Industrial Bank. . ^ . 240 

Denver IB-22 Denver Continental Industrial Bank . 241 

Denver IB-30 Denver SunAmerica Industrial Bank. . 242 

Denver IB-116 East Industrial Bank 243 

Denver IB-132 FinanceAmerica Industrial Bank . . . 244 

Denver IB-66 First American Industrial Bank . . . 245 

Denver IB-81 First Cherry Creek Industrial Bank . 246 

Denver IB-39 First Continental Industrial Bank. . 247 

Denver IB-90 Foothills Industrial Bank. ..... 248 

Denver IB-20 Leeman Industrial Bank 249 

Denver IB-26 Merchants Industrial Bank 250 

Denver IB-27 Metropolitan Industrial Bank .... 251 


197 


Location 


Page No 


No. Name of Bank 


D 

Denver IB-69 North Denver 1st Industrial Bank. . . 252 

Denver IB-29 Park SunAmerica Industrial Bank . . . 253 

Denver IB-9 Security Industrial Bank 254 

Denver IB-43 Security Pacific Industrial Bank. . . 255 

Denver IB-68 Tri-State Industrial Bank 256 

Durango IB-97 Durango Industrial Bank 257 

E 

Englewood. . . . .IB-8 Avco Englewood Industrial Bank. . . . 258 

Englewood IB-129 Avco Southeast Industrial Bank. . . . 259 

Englewood IB- 119 Greenwood Industrial Bank 260 

Englewood IB-4 Labor Finance Industrial Bank .... 261 

Englewood IB-54 South Continental Industrial Bank . . 262 

Estes Park . . . .IB-113 Estes Park Savings Industrial Bank. . 263 

Evergreen IB-84 Jefferson Industrial Bank 264 

F 

Fort Collins . . .IB-18 Avco Fort Collins Industrial Bank . . 265 

Fort Collins . . .IB-82 Citicorp Person-To-Person Industrial 

Bank 266 

Fort Collins . . .IB-61 Fort Collins 1st Industrial Bank. . . 267 

Fort Collins . . .IB-94 Fort Collins' SunAmerica Industrial 

Bank 268 

Fort Collins . . .IB-13 Monroe Industrial Bank 269 

Fort Lupton. . . .IB-121 Fort Lupton Industrial Bank 270 

Fort Morgan. . . .IB-73 Morgan Industrial Bank 271 

G 

Glenwood Springs .IB-16 Glenwood Industrial Bank 271 

Glenwood Springs .IB-123 Keystone Garfield Industrial Bank . . 272 

Golden IB-72 Washington Industrial Bank 27 3 

Grand Junction . .IB-15 Avco Grand Junction Industrial Bank . 274 

Grand Junction . .IB-6 Commercial Credit Industrial Bank . . 275 

Grand Junction . .IB-12 First Grand Junction Industrial Bank. 276 

Grand Junction . .IB-32 Home Loan Industrial Bank 277 

Greeley IB-124 FirstMark Industrial Bank 278 

Greeley IB-42 Greeley Industrial Bank 279 

Greeley IB-95 Greeley SunAmerica Industrial Bank. . 280 

Greeley IB-70 Weld County Industrial Bank 281 

Gunnison IB-103 Gunnison Industrial Bank 282 

L 

Lafayette IB-67 Lafayette First Industrial Bank . . . 283 

La Junta IB-98 Ark Valley Industrial Bank 284 

Lakewood IB-1 Avco Lakewood Industrial Bank .... 285 

Lakewood IB-10 Beneficial Industrial Bank 286 

Lakewood IB-51 GeiBank Industrial Bank ..... ... ... 28 7 

Lakewood IB-89 Lakewood Beneficial Industrial Bank . 288 

Lakewood ... . . .IB-79 Lakewood 1st Industrial Bank. . ... 289 

Lakewood IB-108 Summit Industrial Bank 290 

Lamar IB-83 Lamar Industrial Bank 291 

Leadville IB-111 Mid-Continent Industrial Bank .... 292 

Limon IB-130 Limon Industrial Bank 293 

Littleton IB-126 Citizens Industrial Bank 294 

Littleton. ... .IB-40 Littleton 1st Industrial Bank .... 295 

Littleton IB-91 Madison Industrial Bank 296 

Littleton IB-85 Southglenn Continental Industrial Bank297 

Longmont IB-63 Longmont 1st Industrial Bank 298 

Longmont IB-93 Longmont Savings Industrial Bank. . . 299 

Longmont IB-21 Longmont SunAmerica Industrial Bank . 300 

Loveland IB-128 Colorado Industrial Bank 301 

Loveland .... .IB-34 Loveland 1st Industrial Bank 302 

Loveland IB-76 Savings Industrial Bank 303 


198 


Location 


Name of Bank 


Page No 


No. 


Monte Vista. . . .IB-107 

Montrose IB-127 

Montrose IB-62 


Northglenn . . . .IB-87 


Pagosa Springs . .IB-57 

Pueblo IB-3 8 

Pueblo IB-11 

Pueblo IB-5 

Pueblo IB-28 

Pueblo IB-125 


Rifle IB-120 

Rocky Ford . . . .IB- 4 8 


Salida IB-106 

Steamboat Springs . IB-104 

Sterling IB-14 

Strasburg IB-115 


Thornton IB-59 

Thornton . » . . .IB-36 
Trinidad IB-33 


Walsenburg . . . .IB-114 
Westminster. . . .IB-50 
Westminster. . . .IB-37 
Westminster. . . .IB-55 
Wheat Ridge. . . .IB-46 

Widefield. ... .IB-65 
Wray IB-78 


Yuma 


IB-100 


Monte Vista Industrial Bank 

Montrose Industrial Bank 

Mountain Industrial Bank 

N 

Northglenn Industrial Bank 

P 

First Pagosa Industrial Bank . . . . 

Avco Pueblo Industrial Bank 

Beneficial Industrial Bank 

Commercial Credit Industrial Bank. . 
First Savings Industrial Bank. . . . 
Keystone Pueblo Industrial Bank. . . 

R 

Rifle Industrial Bank 

First Industrial Bank 

S 

Salida Industrial Bank 

Yampa Valley Industrial Bank . . . . 

Sterling Industrial Bank 

Strasburg Industrial Bank 

T 

Credithrift Industrial Bank 

Thornton Beneficial Industrial Bank. 
Trinidad Beneficial Industrial Bank. 

W 

First Walsenburg Industrial Bank . . 

Adams Industrial Bank 

Avco Westminster Industrial Bank . . 
North Continental Industrial Bank. . 
Credithrift of America Industrial 

Bank 

Republic Industrial Bank 

Wray Industrial Bank 

Y 

Yuma Industrial Bank . . » 


304 

305 

306 


307 


308 

309 

310 

311 

312 

313 


314 

315 


316 

317 

318 

319 


320 

321 

322 


323 

324 

325 

326 

327 

328 

329 


330 


199 


Ho. 1*2 



Showing Condition of Industrial Banks in the State of Colorado 
At the Close of Business on Dates Indicated 
As Compiled by the Office of the State Bank Coinaissioner 



131 Banks 


125 Banks 

Comparison 



to 


Increase + 

ASSETS 

December 31, 1980 

Total 

June 30. 1980 

Decrease - 

Cash and Due From Banks 

$ 1*6,151*, 03!*. 13 

8.1* 

$ 32, 313,221*. 60 

$13,8U0,809.53 + 

Installment Loans 

396,718,71*2.50 

72.2 

1*03,596,555.25 

6,877,812.75 - 

Notes Discounted/Purchased 
United States Government 

50,71*5,066.33 

9.2 

28,778,086.31* 

21,966,979.99 + 

Obligations 

18,038,1*77.75 

3.3 

18,261,587.70 

223,109.95 - 

Other Bonds 

16,1*09,778.23 

3.0 

13,693,897.27 

2,715,880.96 + 

Corporate Stocks 

Bank Premises, Furniture 

1,159,985.17 

.2 

1,596,526.53 

1*36,51*1.36 - 

and Fixtures 

2,791*, 700.92 

.5 

2,777,839.29 

16,861.63 + 

Leasehold Improvements 
Real Estate Owned Other Than 

1,168,910.11* 

.2 

877,995.59 

290,911*. 55 + 

Bank Premises 

2,656,239.07 

.5 

1,351*, 315. 66 

1,301,923.1*1 + 

Automobiles Owned 

1*52,791.51* 

- 

227,862.91* 

22l*,928.60 + 

Other Assets 

13,123,860.61* 

2.U 

10,958,569.58 

2,165,291.06 + 

TOTAL ASSETS 

$51*9, 1*22, 586.1*2 

100.0 

$511*, 1*36, 1*60.75 

$31*, 986, 125. 67 + 

LIABILITIES 





Notes Payable to Banks 

21*, 381, 817. 58 

1*.5 

18, 61*9,331*. 22 

5,732,1*83.36 + 

Notes Payable to Others 

8U, 1*55, 815. 59 

15.1* 

81*, 021, 015. 97 

1*31*, 799. 62 + 

Savings Deposits 

69,533,893.91 

12.7 

67,096,665.69 

2,1*37,228.22 + 

Thrift-Investment Certificates 

228, 1*86,081*. 1*2 

1*1.6 

210,293,011.50 

18,193,072.92 + 

liortgages on Real Estate Owned 

2,332,901.86 

.U 

1,933,092.71 

399,809.15 + 

Unearned Interest and Discounts 

1*0,01*1*, 307. 1*3 

7.3 

38,769,1*27.31* 

1,271*, 880. 09 + 

Dealers Reserve 
Interest , Taxes and Other 

1*07,776.05 

- 

1*09,1*86.12 

1,710.07 - 

Expenses 

9, 871*, 01*5. 1*9 

1.8 

9,582,585.30 

291,1*60.19 + 

Other Liabilities 

2,370,185.00 

.1* 

2,582,593.73 

212,1*08.73 - 

TOTAL LIABILITIES 

$1*61,886,827.33 

81*. 1 

$1*33,337,212.58 

$28, 51*9,611*. 75 + 

RESERVES 





Res. for Bad Debts on Loans 

8,903,767.85 

1.6 

8,1*52,51*7.71 

1*51,220.11* + 

Other Reserves on Loans 

1,257,082.1*1* 

.2 

889,212.80 

367,869.61* + 

Reserves on Securities 

—0— 

- 

-0- 

-0- 

TOTAL RESERVES ON LOANS 

10,160,850.29 

1.8 

9,31*1,760.51 

819,089.78 + 

CAPITAL ACCOUNTS 





Capital Notes and Debentures 

1,508,531*. 01 

.2 

1,959, 531*. 01 

1*51,000.00 - 

Equity Capital 

75, 866,371*. 79 

13.9 

69,797,953.65 

6,068,1*21.11* + 

Common Stock 

21*, 525, 91*0. 00 

1*.5 

23,61*1,300.00 

881*, 61*0. 00 + 

Surplus 

30,112,132.06 

5.5 

25,051,053.39 

5,061,078.67 + 

Undivided Profits 

21,228,302.73 

3.9 

21,076,01*0.53 

152,262.20 + 

Reserves 

—0— 

- 

29,559.73 

29,559.73 - 

TOTAL CAPITAL ACCOUNTS 

77,371*, 908. 80 

ll*.l 

71,757,1*87.66 

5,617,1*21.11* + 

TOTAL LIABILITIES, RESERVES 





AND CAPITAL ACCOUNTS 

$51*9,1*22,586.1*2 

100.0 

$5ll*, 1*36, 1*60. 75 

$31*, 986, 125. 67 + 

[ 

j j 200 


S 



Organized 1975 


No. IB-80 


ALAMOSA INDUSTRIAL BANK 
Alamosa 
Alamosa County 

OFFICERS 

Dan L. Rockwell, President and Treasurer; David G. Buck, Chairman of 
the Board; Charles Lenhart, Secretary; and George W. Steed, Vice 
President and Secretary. 

DIRECTORS 

Ted Curtis, Dan Rockwell, Harold Kelloff, and David G. Buck. 


December 31, 1980 

ASSETS 

Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 175,299.36 

Installment loans 1,696,768.99 

Notes discounted and/or purchased 445,803.80 

United States Government Obligations 

Other bonds 188,635.30 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ . . . . 4,709.37 

Leasehold Improvements 411.69 

Peal estate owned other than bank premises 15,122.20 

Automobiles Owned 

Other Assets 35,561.17 

TOTAL ASSETS 2, 562 ill 1.88 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 285,000.00 

Savings deposits 368,058.65 

Thrift-Investment Certificates 1,346,812.61 

Mortgages on real estate owned 

Unearned interest and discounts 271,141.07 

Dealers' Reserves 313.15 

Amounts set aside for Interest, taxes, and other expenses 53,335.87 

Other Liabilities • 29,519.48 

TOTAL LIABILITIES 2,354,180.83 

RESERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 40,084.14 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 40,084.14 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to 4 below) 168,046.91 

1. Common stock - total par value (No. shares authorized ) 100,000.00 

(No. shares outstanding ) 

2. Surplus. 50,000.00 

3- Undivided profits 18,046.91 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 168,046.91 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 2,562,311.88 


201 


Organized 1964 


No. IB-47 


ARVADA 1ST INDUSTRIAL BANK 
Arvada 

Jefferson County 


OFFICERS 


Richard A. Van Winkle, President; John C. Ninneman, Vice President; 

B. Lynne Murray, Secretary; Ted E. Davis, Treasurer; and Melba McKenzie, 
Assistant Secretary. 


DIRECTORS 


John C. Ninneman, Clifford E. Katalin, Richard A. Van Winkle, and W. Harold 
Dobson. 


December 31 , 1980 


ASSETS 


Cash, balances vith other b ank s , including reserve balances, and cash items in 


process of collection .' izb,4yj.oy 

Installment loans 4,866,374.48 

Notes discounted and/or purchased 657,645.51 

Lnited States Government Obligations 

Other bonds. .(Municipal Bonds 6 Daily Repos) 479,671.06 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 18,698.97 . . . , 18,698.97 

Leasehold Improvements 33,230.40 

Beal estate owned other than bank premises 31,600.08 

Automobiles Ovned 5,477.42 

Other Assets 44,802.95 

TOT.AL ASSETS 6,262,994.76 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

LJneamed interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


2,509,000.00 

463,006.42 

2.583.658.53 

98,374.11 

193,648.49 

7,000.98 

5.854.688.53 


RE3E31VES OH LOANS ANI SECURITIES 

Reserve for bad debt losses on Loans . . . 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECTmiTIES 

CAPITAL ACCOUNTS 


86,312.92 

86,312.92 


Capital notes and debentures 

Eq,uity capital, total (1 to h below) 

1. Comnion stock - total par value (No. shares authorized 1 ,000 ) 

(No. shares outstanding 1,000 ) 

2 . Surplus 

3. Undivided profits 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITi:®, RESERVES AND CAPITAL ACCOUNTS 


321,993.31 

100,000.00 

150,000.00 

71,993.31 

321,993.31 

6,262,994.76 


202 


Organized 1978 


ARVAM COMMUNDT INDUSTRIAL BANK 
Arvada 

Jefferson County 


No. IB- 105 


OFFICERS 

Keith R. Shwayder, Chairman of Board: W. F. Smith, President; Nancy Mattern, 
Secretarj'/Cashier . 

DIRECTORS 

W. Dennis Brown, James S, Frank, Keith R. Shwayder, and W. F. Smith. 


December 31 , 1980 

ASSETS 

Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

InstalXment loans 662.640,62 

Notes discounted and/or purchased lU8, 415.02 

United States Government Obligations 47,135.66 

Fed. Funds sold 500,000.00 

Corporate stocks -0- 

Bank Premises $ ; Furniture & Fixtures $ 33. 908.63 • . . • 33»908.63 

Leasehold Improvements 17,574.50 

Peal estate owned other than bank premises 106,515.65 

Automobiles Owned "0” 

Other Assets 71,164.44 

TOTAL ASSETS 1,827,466.48 

LIABILITIES 

Notes payable to banks -0- 

Notes payable (other) -0- 

Savlngs deposits 207,027.60 

Thrift-Investment Certificates 1,266,412.67 

Mortgages on real estate owned -0- 

Uneamed interest and discounts 11,435.99 

Dealers' Reserves -0- 

Amounts set aside for interest, taxes, and other expenses 21,899-78 

Other Liabilities 40, 749-60 

TOTAL LIABILITIES 1,547,525-64 

RESERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 9»600.67 

Other reserves on loans "0" 

Reserves on securities -0- 

TOTAL RESERVES ON LOANS AND SECURITIES 9,600.67 

CAPITAL ACCOUNTS 

Capital notes and debentures “0“ 

Equity capital, total (1 to 4 below) 270,340,17 

1. Common stock - total par value (No. shares authorized 200,000 ) 200,000.00 

• (No. shares outstanding 2,000 ) 

2. Surplus 40,000,00 

3- Undivided profits 30,340,17 

4. Reserve for contingencies and other capital reserves -0- 

TOTAL CAPITAL ACCOUNTS 270,340.17 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 1,827,466.48 


203 


Organized 106') 


No. IB-60 


ASKH ElDUSTRIAl EMiK 
Aspen 

Htkin County 
OFFICERS 


\l. T. Sisson, Chair.'nan of the Board; Susan Bailor, vice President; Stanley L. 
Dodson, Vice President; Donald L, Beachler, Secretar\ ; Deo-lene Snook, 
Treas'irer . 


DIRSCTORS 

iert S. Cankert, Donald L. Beachler, Stanley L, Dodson, Jeffrey M. Pease, 
7. Sisson, and Darlene Snook. 


December 31, 1980 


ASSETS 


Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises J ilone ; Fiimiture & Fixtures $ 7,686.30 . 

Leasehold Luprovement s 

Peal estate ovned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


Wf9, 277.8V 
1,409,505.31 

- 0 - 

195 , 9 *^ 6.92 

- 0 - 

- 0 - 

7,686.29 

34,157.49 

- 0 - 

- 0 - 

30,549.91 

2,127,123.79 


LIABILITIES 


Notes payable to banks -0- 

Notes payable (other) *0- 

Savings deposits 765,351,83 

Thrift-Investment Certificates 093,516.33 

Mortgages on real estate cwned -0- 

Uneamed interest and discounts 7,553.27 

Dealers' Reserves -0- 

Amounts set aside for interest, taxes, and other expenses • 32,163.07 

Other Liabilities 14,702.05 

TOTAL LIABILITIES 1,813,287.05 


RESERVES OH LOANS AMD SECURITIES 


Reserve for bad debt losses on loans 14,836.24 

Other reserves on loans -0- 

Reserves on securities -0- 

TOTAL RESERVES ON LOANS AND SECURITIES 14,836.24 


CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 

1. Common stock - total par value (No. shares authorized 6 ) 

(No. shares outstanding 6 ) 

2 . Surplus 

3. Undivided profits 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL- LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


- 0 - 

299.000. 50 

60.000. 00 

190.000. 00 

49.000. 50 
- 0 - 

299.000. 50 
2,127,123.79 


204 


I 


Organized 1980 


ABTJa INDUSTRIAL BAilK 
Aurora 

Arapahoe County 


No. IB-122 


OFFICERS 

RoaaJ-d D. VJalters, President; Clarence E, Polzin, Vice President; Raymond J. 
Kichal, Cashier; James D. Thon^json, Secretary; Raymond E. Shane, Assistant 
Secretary; Betty M, Martin, Assistant Secretary. 


DIRECTORS 


Ra.'.THond J, Michal, Clarence E. Polzin, James D. Thon^ison, and Ronald 0, Walters. 


1 December 31. 1980 

j! ASSETS 

ij Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

I| Installment loans 

I Rotes discounted and/or purchased 

’■ United States Government Obligations 

' Other bonds 

j Corporate stocks 

Bank Premises $ ; Furniture 4 Fixtures $ . 

Leasehold Improvements 

I Peal estate ovned other than bank premises 

Automobiles Ovned 

I Other Assets 

. TOTAL ASSETS 

! LIABILITIES 

Rotes payable to banks 

I Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

t Mortgages on real estate ovned 

Unearned Interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities ' 

TOTAL LIABILITIES 


95,5^0.91 

156,762,88 

4,836.759.39 


185,969.40 

5,275,032,58 


1,430,000.00 

118,521.92 

386,534,24 

1,688,499.86 

-52,536.77 

48,423.75 

3,619,443,00 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 69,743.47 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 69,743.47 


CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 1,589,900.13 

1. Common stock - total par value (No. shares authorized 2,000 ) 200,000,00 

(No. shares outstanding 2,000 ) 

2. Surplus 1,000,000.00 

3 . Undivided profits 385,846.11 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 1,585,846.11 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 5,275,032.58 


Organized I96J+ 


No. 


IB-U5 


AVCO AURORA INDirSTRIAL BANK 
Aurora 

Adams - Arapahoe County 


OFFICERS 


Theodore M. Gumming, President; William D. Hansen, Executive Vice President; 
William J. >tylymok. Executive Vice President; Hiilip J. Cullen, Vice President 
and Secretary; Gftry L. Fite, Vice President amd Treasurer; Richard I. Bertoni 
Controller; Gary C. Wheatland, Vice President and Cashier, 

DIRECTORS 

Stephen D. Brandon, Henry J. Coll, Philip J. Cullen, Bary L. Fite, Herbert F. 
Smith, Steve W. Trosko. 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 2 , 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ GB^OOO.OO ; Furniture & Fixtures $ 4 , 680.56 . . . . 


Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 3, 

LIABILITIES 

Notes payable to banks 1 , 


Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

tortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 2 , 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SEroRITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 1 * below) 

1 . Common stock - total par value (No. shares authorized 2 M ) 

(No. shares outstanding 2 M ) 

2 . Surplus 

3. Undivided profits 

1 *. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 3 , 


36,905.17 

824 , 91*2 . 84 

75,720.70 

65,998.20 

59,689,56 

15,622.29 


9,111.97 

087,990.73 


322 , 242.40 

238,072,39 

646 , 586,26 

277,362,76 


25,399.25 

19 , 845.13 

529,508,19 


88 , 410,54 


88 , 410.54 


470.072.00 
200,000.00 

95 , 084,77 

174,987.23 

470.072.00 
087,990.73 


206 


Organized I980 


CEWIRAl INDUSTRIAL BAUK 
Aurora 

Arapahoe County 


No, IB-117 


OFFICmS 

Donald D. Hoffman, Chairman; Joseph R. Lincoln, President; Harley N. Patton Jr., 
Vice President; Dianne M. Benzley, Vice President & Manager; John E, Bush, 
Secretary; Raul V, Ri?>p, Assistant Secretary. 

DIRECTORS 

Max G. Brooks, Donald D. Hoffman, Joseph R, Lincoln, Harley N. Ratton, Jr., 
Dianne M. Benzley, Chetrles A. Drummond, and John E, Bush. 


December 31, 1980 

ASSETS 

Cash, balances vith other banks, including reserve balances, and cash items In 

process of collection 32,110,44 

Installment loans 4o4,086.10 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 10.237.90 • • • 19,237.90 

Leasehold Improvements 11,764.01 

Peal estate ovned other them bank premises 

Automobiles Owned 

Other Assets 6,564.07 

TOTAL ASSETS 473,762.52 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 

Savings deposits 54,836.36 

Thrift-Investment Certificates 503. 21 

Mortgages on real estate owned 

Unearned Interest and discounts 2 022 00 

Dealers' Reserves ’ 

Amounts set aside for interest, taxes, and other expenses 12,060.70 

Other Liabilities 

TOTAL LIABILITIES 185,422.27 

RESERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL reserves ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to 4 below) 288,340,25 

1. Common stock - total par value (No. shares authorized 20,000 ) 200,000,00 

(No. shares outstanding 20,000 ) 

2. Surplus 40,000,00 

3. Undivided profits 48,340.25 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 288,340,25 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 473,762.52 


Organized I968 


No. IB-56 


EAST CONTINENTAL INDUSTRIAL BANK 
Aurora 

Arapahoe County 
OFFICERS 


Gerald E. Donahue, Chairman; Terry DeLong, President; Marvin F. Rogers, Vice 
President; James W. Howse, Senior Vice President & Treasurer; Stephen P. 
Killough, Vice President & Secretary; Ruth L. Falhe, Assistant Vice President; 
Jackie Archuleta, Administrative Officer; Sandra J. Herzog, Vice President. 

DIRECTORS 

Gerald E. Donahue, William T. McGowan, Alfred L. Teti, Larry B. Kesler, Terry 
L. DeLong. 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 


process of collection 307*546.01 

Installment loans 

Notes discounted and/or purchased 2,992,784.43 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ -0- ; Furniture & Fixtures $ 15,430.29 • • • • 15,430.29 

Leasehold Improvements 20,564.71 

Real estate owned other than bank premises 

Automobiles Owned 

Other Assets 10,3T4.16 

TOTAL ASSETS 3,346,699.60 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 237,540,13 

Savings deposits 356,114.26 

Thrift-Investment Certificates 1,506, 266.41 

Mortgages on real estate owned 

Unearned interest and discounts 529,305.82 

Dealers' Reserves 2,115.17 

Amounts set aside for interest, taxes, and other expenses 186,391*90 

Other Liabilities 44,7^*30 

TOTAL LIABILITIES 2,862,507.99 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 73,998.26 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 73,998.26 

CAPITAL ACCOUNTS 

Capital notes and debentures 30,000.00 

Equity capital, total (1 to 4 below) 380,193*35 

1. Common stock - total par value (No. shares authorized 2,0^ ) 200,000.00 

(No. shares outstanding ^,000 ~ ) 

2. Surplus 20,000.00 

3. Undivided profits l60,193*35 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 410,193.35 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 3,346,699.60 


208 


Organized 1980 


No. IB -118 


KEYSTONE INDUSTRIAI BANK 
Aurora 
Adams County 

OFFICERS 


Paul W. Shoemaker, President; Thomas M. Kimble, Vice President; David G. Buck, 
Secretary; Cliarles C. Lehnert, Assistant Secretary. 

DIRECTORS 

David G. Buck, Thomas M. Kimble, and ftiul W. Shoemaker. 


December 31 > 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 1 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture 4 Fixtures S 20, 707. 15 • • • 

Leasehold Improvements 

P.eal estate ovned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS J. 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned Interest and discounts 

Deal er s ' Re serve s 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities • 

TOTAL LIABILITIES 


RESERVES OH LOAMS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to U below) 

1. Common stock - total par value (No. shares authorized 10,000 ) 

(No. shares outstanding 10,000 ) 

2. Surplus 

3 . Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 1 


89 , 502.91 

,074,518.51 


20 , 707.15 

3 , 302.61 


30 , 873.59 

, 218 , 904.77 


250,000.00 

299,452.91 


360,387.40 

11 , 951.89 

9 , 481.13 

931,273.33 


14 , 282.62 


14 , 282.62 


273 , 348.82 

200,000.00 

40,000.00 

33 , 348.82 

273 , 348.82 

, 218 , 904.77 


209 . 


Organized 1978 


No. IB- 


POSTAL INDUSTRIAL BANK 
Aurora 

Arapahoe County 
OFFICERS 


Dean L. t-Ieine, President; Gerald C. Backhaus, Vice President & Secretary; 
GarlaB L, Greenough, Secretary; Clarence E. Wilson, Vice President; Sidney 
L. Zahalsky, Vice President & Cashier. 

DIRECTORS 


Gerald C. Baclthaus, Garlan L. Greenough, and Dean L. Meine. 


DeceEber 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks ...... 

Bank Premises $ ; Furniture & Fixtures $ 19»‘*9?,o2 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


PJSERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL Accouirrs 


Capital notes and debentures 

Equity capital, total (1 to 1 below) 

1. Common stock - total par value (No. shares authorized 1 nOO ) 

(No. shares outstanding 10,000 ) 

2. Surplus 

3. Undivided profits 

1*. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


■102 


463 , 1 ** 6.64 

7,664,472.02 

267,527.02 

75,000.00 

19,495.62 

10,055.22 


10,112.31 

8,509,808.83 


3,450,000.00 

216,313.55 

3,891,109.13 

15,177.28 

173,409.60 

30,841.09 

7,776,850.65 


141,033.19 


141,033.19 



120,000.00 

91.924.99 

591.924.99 
8,509,808.83 


210 


Organized 1S6? 


;io. ib-49 


VAUiBY HiDUSTRIAL BAJK 
Blende 

Pieblo County 
OFFICERS 

Bavid ‘1. Buck, .l.ainaan of the Board; Wayne W. Smitli, President; Geoffrey R. 
Ric'n-nond, Vice President; Robert D. Cook, Vice President; Inez M. Sandoval, 
Secretary-Irettsurer . 


DIRECTORS 


David G. Buck, John A, Oornick, Sr,, Vfayne W. Smith, George W, Staples, and 
John H, Thatcher, Jr, 


December 31, 1980 


ASSETS 


Cash, balances vith other batiks, including resente balances, and cash items in 

process of collection 

Installment loans 5, 

notes discounted and/or purchased 

United States Government Obligations 

Other bonds. . Umiicipals 

Corporate stocks 

Bank Premises $ 17,462,39 ; Furniture 4 Fixtures $ 9,326,02 . , . 

Leasehold Improvements 

Real estate ovned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 6, 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 3; 

Itortgages on real estate owned 

Unearned interest and discounts 1, 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities ; 

TOTAL LIABILITIES 6, 


PJSEBVES OH LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 

1. Common stock - total par value (No. shares authorized ) 

(No. shares outstanding ) 

2 . Surplus 

3. Undivided profits 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 6 


650,771.56 

417,550,68 

309,480,20 

- 0 - 

288.639.06 
- 0 - 

26,788.41 

6,794.40 

- 0 - 

- 0 - 

60,961.76 

760.986.07 


- 0 - 

- 0 - 

932,810,18 

432,450.59 

- 0 - 

820,716.06 

- 0 - 

110,081.10 

59,904.14 

,355,962.07 


78,232.69 

- 0 - 

- 0 - 

78,232.69 


- 0 - 

326.791.31 
200,000.00 

100,000,00 

26.791.31 

- 0 - 

326,791.31 

,760,986.07 


211 


Organized I 968 


AVCO BOULDER IHDUSTKIAl BAIK 
Boulder 
Boulder County 


Ko. IB-58 


officers 

Theodore M. Cunnning, President; William D, Hansen, Executive Vice President; 
William J. Ifylymok, Executive Vice President; Hiilip J. Cullen, Vice 
President & Secretary; Gary L. Fite, Vice President & Treasurer; Richard I, 
Bertoni, Controller; Glenn C. Goodale, Vice President & Cashier. 

DIRECTORS 

Stephen D. Brandon, Henry J. Coll, Philip J, Cullen, Gary L, Fite, Herbert F. 
Smith, and Steve W. Trosko, 


December 31 , 1980 

ASSETS 

Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 37,926.19 

Installment loans 2,803,876.79 

notes discounted and/or purchased 135>256.73 

United States Government Obligations 22,327.90 

Other bonds 110,856.57 

Corporate stocks 

Bank Premises $ ; Furniture 4 Fixtures $ 3.701.47 • • • • 3> 701.1+7 

Leasehold Improvements 

Real estate owned other than bank premises . . Forecipsjrrfi 146,51+6.10 

Automobiles Owned 

Other Assets 4,T40.30 

TOTAL ASSETS 3,265,232.05 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 1,043,757.38 

Savings deposits 319,317.62 

Thrift-Investment Certificates 817,321.03 

Mortgages on real estate owned 39, 235-00 

Unearned interest and discounts 2o2,^5-15 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 1 ' t 

Other Liabilities 14,585.54 

TOTAL LIABILITIES 2,535,984.47 

RESERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 91,967.33 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 91,967.33 

CAPITAL ACCOUNTS 

Capital notes and debentures - 

Equity capital, total (1 to 4 below) 637,280.^ 

1. Common stock - total par value (Ho. shares authorized ^ ) 200,000.00 

(No. shares outstanding ) 

2. Surplus 300 , 000.00 

3- Undivided profits 137,280.25 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 637,280.25 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 3,265,232.05 


212 


Organized 1975 


Ko. IB-77 


BOULDER TRI-STATE INDUSTRIAX BAMC 
Boulder 

Boulder County 
OFFICERS 


Richard C. T-acker, President; Charles A, Webb, Executive Vice President; 
Itoris A. Lusche, Vice President; Donald A. Lancaster, Secretary Treasurer. 

DIRECTORS 

Donald A. Lancaster, Woris A, Lusche, euid Richard C. Tucker, 


December 31 , I960 


ASSETS 


Cash, balances vlth ether tanks, including reserve balances, and cash items in 

process of collection 

Installment loans 

notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ '^g,.T3S.1S ; Furniture i Fixtxires $ 13,880.65 . 

Leasehold Improvements 

Peal estate cvned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


305,813,35 

3,433,769.86 

151,936.42 

575,000.00 

150,000.00 

5,160.00 

53,015,80 

38,855.49 

50,972.91 

- 0 - 

60,223,86 

4,824,747.69 


LIABILITIES 


Notes payable to banks -0- 

Notes payable (other) -0- 

Savings deposits 582,422,14 

Thrift-Investment Certificates 3,454,177.13 

Mortgages on real estate owned -0- 

Uneamed interest and discounts 34,293.27 

Dealers' Reserves -0- 

Amounts set aside for interest, taxes, and other expenses 92,144.24 

Other Liabilities ‘ 1,672,34 

TOTAL LIABILITIES 4,164,709.12 

RESERVES OH LOANS AMD SECURITIES 

Reserve for bad debt losses on loans 35,948.97 

Other reserves on loans 

Reserves on securities “0“ 

TOTAL RESERVES ON LOANS AND SECURITIES 35,943.97 


CAPITAL ACCOUNTS 


Capital notes and debentures 250,000,00 

Equity capital, total (1 to U below) 3T4,089.60 

1. Common stock - total par value (No. shares authorized 2.000 ) 200,000.00 

(No. shares outstanding 2.000 ) 

2. Surplus 60,000.00 

3- Undivided profits Il4,089.60 

4. Reserve for contingencies and other capital reserves -0- 

TOTAL CAPITAL ACCOUNTS 624,089.60 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 4,824,747.69 


213 


Organized 1963 


GLOBE INDUSTRIAL BANK 
Boxilder 

Boulder County 


No. IB-35 


OFFICERS 


Arthiir L. Bronstein, President; Faye B. Raymon, Vice President; Francis M. 
Goldsbenry, Executive Vice President; Sidney L. Bronstein, Secretary; Arthinr 
L. Bronstein, Treasurer; Kermit D, Glover, Cashier-Assistant Secretajry; 
Michael N. Bronstein, Assistemt Cashier. 

DIRECTORS 

Authur L. Bronstein, Sidney L. Bronstein, Francis M. Goldsherry, and Faye B. 
Raymon. 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discomted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 29,^56.68 . 

Leasehold Improvements 

Real estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


487,554.12 

7 , 889 , 258.45 

1,745,137.37 

300 , 000.00 

1 , 048 , 938.29 

29 , 456.68 

92,482.42 

261 , 297.08 

1 , 043.85 

343,978.07 

12,199,146.33 


LIABILITIES 


Notes payable to banks 50,000.00 

Notes payable (other) 122,050.00 

Savings deposits 2,372,472.71 

Thrift-Investment Certificates 7,966,885.68 

Mortgages on real estate owned 

Unearned interest and discounts 193,787.58 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 285,878,95 

Other Liabilities 155,952.73 

TOTAL LIABILITIES 11,147,027.65 


RESERVES OH LOANS AND SECURITIES 

122,870,78 
122,870,78 

CAPITAL ACCOUNTS 


Reserve for bad debt losses on loans . . . 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 929,247.90 

1. Common stock - total par value (No. shares authorized 25.000 ) 250,000.00 

(No. shares outstanding 25.000 ) 

2. Surplus 425 , 000,00 

3- Undivided profits 254,247.90 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 929,247.90 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 12,199,146.33 


214 


Oreanized 1973 


PLATTE VALLEY IHDUSTHIAL BANK 
Brighton 
Adams County 


No, IB-99 


OFFICERS 

James J. C'Bell, President; James D. (■lakowsld.. Executive Vice President; 
Richard Chenoweth, Secretary & Cashier. 

DIRECTORS 

Richard Chenoweth, James D. Ilakowski, James J. O'Dell, Jeaime O'Dell, Prank 
G. Ottesen, and Thomas A. Rapp, Jr. 


December 31, 1980 

ASSETS 

Cash, balances vith other tanks, including reserve balances, and cash items in 

process of collection 796,015.57 

Installment loans 2,143,507.58 

Notes discounted and/or purchased 

United States Government Obligations 298,308.24 

Other bonds 125,000.00 

Corporate stocks 

Bank Premises $ ; Furniture 4 Fixtures $ l6.040.01 • . . • l6,940.91 

Leasehold Improvements 11,430.33 

Peal estate oimed other than bank premises 

Automobiles Owned 7,009,89 

Other Assets 76,097,80 

TOTAL ASSETS -3,474,310.32 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 

Savings deposits 589,366.18 

Thrift- Investment Certificates 2,542,750,36 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 68,180,34 

Other Liabilities ' 902.42 

TOTAL LIABILITIES 3,201,199.30 

RESERVES OH LOANS AND SECURITIES 

Reserve for bad debt losses on loans 14,748.79 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 14,748.79 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to 4 below) 258,362.23 

1. Common stock - total par value (No. shares authorized 1»000 ) 100,000.00 

(No. shares outstanding 1,000 ~ ) 

2. Surplus. .... 145,000.00 

3. Undivided profits 13,362.23 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 258,362.23 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 3,474,310.32 


215 


Organized 1974 


Ho. IB-74 


BROO’iFIEIiD CREDETHRIFT INDUSTRIAL BAJCC 
Broomfield 
Boulder County 

OFFICERS 


Wendell L. Dixon, President; Louis Durfee, Vice President; Eldo Taylor, Vice 
President; George R. Woodruff, Vice President; Rossiter A, Armstrong, Vice 
President; Fred Kohlruss, Vice President; James A, Richards, Vice President; 
John Bolger, Vice President; Troy Goodwin, Vice President; R. Bruce Dunlap, 
Vice President; Gay E. Francis, Vice President; David C. Seeley, Vice Presi- 
dent; Joseph P. Timpone, Vice President; Carl E, Bosecker, Secretary; Lysle 

I. Ahhott, Assistant Secretary; James E. Robinson, Treasurer; Webster R. 
Vause, Cashier & Vice President. 

DIRECTORS 


Carl E. Bosecker, Wendell L. Dixon, Louis Durfee, Eldo Taylor, and Webster 
R. Vause. 


December 31, 1980 


ASSETS 


Cash, balances vith other banks. Including reserve balances, and cash items in 


process of collection 350,279.70 

Installment loans 1,147,124.70 

Notes discounted and/or purchased 10,196.15 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture i Fixtures $ 4.120.38 . . . . 4,120.38 

Leasehold Improvements 

Real estate owned other than bank premises 

Automobiles Owned 

Other Assets 34,492.97 

TOTAL ASSETS 1,546,213.90 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 390»O“^.4O 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 3,148.27 

Other Liabilities 

TOTAL LIABILITIES 395,488.23 


R^ERVES OH LOANS AND SECURITIES 


Reserve for bad debt losses on loans 28,933.01 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 28,933.01 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 1,121-792.66 

1. Common stock - total par value (No. shares authorized 2,000 ) 209,000.00 


• (No. shares oxrt standing 2,000 ) 

2. Surplus 800,000.00 

3. Undivided profits 121,792.66 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 1,121,792.66 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 1,546,213.90 


216 


Orgamlzed 1956 


No, IB-17 


BRUSH INDUSTRIAL BANK 
Brush 

Morgan County 
OFFICERS 


Thonas A. Stull, President; Warner Cunningham, Vice President & Secretary; 
na Jane Davis, Vice President & Assistant Secretary; Marvin Nalman, 
Treasurer. 


DIRECTORS 

Warner Cunningham, Melvin Dinner, Marvin Naimn, and Walter Slatkin, 


Beoemoer 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans I-! 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ 9J,83**.l6 ; Furniture & Fixtures $ 6,279-93 . . . . 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS I; 


LIABILITIES 


Notes payable to banks 

Nctes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for Interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to U below) 

1. Common stock - total par value (No. shares authorized 5^ ) 

(Ho. shares outstanding $00 ~ ) 

2. Surplus 

3. Undivided profits 

1*. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES , RESERVES Aid CAPITAL ACCOUNTS 1 


154 , 279.63 

020,851,19 

53 , 663,56 

116 , 719.94 

97 , 113.59 


3 , 437.00 

101 , 658.21 

547 , 723.12 


274 , 926.78 

, 035 , 995.94 

71 , 697.76 

21,608,60 

26 , 201.72 

, 430 , 430.80 


7,858.00 


7,858.00 


109 . 434.32 
50 , 000.00 

50 , 000.00 

9 , 434.32 

109.434.32 
,547,723.12 


217 


Organized 1976 


BURLINGTON INDUSTRIAL BANK 
Burlington 
Kit Carson County 


No. IB-86 


OFFICERS 

John E. Elliff, President; William H. Kinney, Vice President; James H. Elliff, 
Vice President; Ronald W. Ifeyer, Vice President; Kenneth Lawrence, Secretary- 
Treasiurer; Janell L. 'Wood, Assistant Vice President. 


DIRECTORS 


James H. Elliff, John E. Elliff, Bernard Hecker, William H. Kinney, Kenneth 
Lai«-ence, and Ronald W. Meyer. 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 


process of collection 154,3^.*+3 

Installment lo6ins 880,676,20 

Notes discoimted and/or purchased 

United States Government Obligations 258,955.15 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ . . . . 4,256.45 

Leasehold Improvements 9,134.78 

Peal estate owned other than bank premises 

Automobiles Owned 2,477.29 

Other Assets 266,734.76 

TOTAL ASSETS 1,5T6,581.06 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned Interest and discounts 

Desilers' Reserves 

Amounts set aside for Interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


' 236,853.48 

■ 1,142,837.81 

100,00 

178.60 

,1,404,925.06 


RESERVES OH LOANS AND SECURITIES 


Reserve for bad debt losses on loans 8,912.78 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 8,912.78 


CAPITAL ACCOUNTS 


Capital notes and debentures 

E<iuity capital, total (1 to 4 below) 162,743.22 

1. Common stock - total par value (No. shares authorized ) 100,000.00 


(No. shares outstanding ) 

2. Surplus 20,000,00 

3. Undivided profits 42,743.22 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 162,743,22 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS l,576,58l.06 


218 


1 


Organized 197U 


Ito. IB-75 


CAMON CITY 1ST IHDUSTRIAI. BATiK 
Canon City 
Fremont County 


OFFICERS 


Richard A, Van Winkle, President; Daniel D. Applegate, Vice President; E. Lynne 
Ivu-ra.,, Secretary; iielta McKenzie, Assistant Secretary-Treasurer; Ted S, Davis, 
Treasurer, 


DIRECTORS 


Daniel D. A.pplegate, W. Harold Dobson, Clifford E. Katalin, Richard A, Van ./inkle. 


December 31, 1980 


ASSETS 


Cash, balances vith ether banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States tkivernment Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture S; Fixtures $ 5 , S86 , 04 

Leasehold Improvements 

Real estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 


83,190,09 

3,171,388,75 

226,423,32 

85,000,00 

246,682,11 

5,286,04 

2,697,72 

32,450,07 

365.42 

21,300.27 

3,879,783.79 


LIABILITIES 


Notes payable to banks I,l80,000.00 

Notes payable (other) 

Savings deposits 527,581.10 

Thrift-Investment Certificates -|_ ^29 038.66 

Mortgages on real estate owned 

Unearned interest and discounts 31,270.17 

Dealers' Reserves 

Ajiiounts set aside for interest, taxes, and other expenses 9'.'',825.03 

Other Liabilities 15,399.39 

TOTAL LIABILITIES 3,581, 114.35 


RESERVES ON LOANS AMD SECURITIES 

54,364,99 

54,364,99 

CAPITAL ACCOUNTS 


Reserve for bad debt losses on loans . . . 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 


Capital notes and debentures 

Equity capital, total (l to 4 below) 244,304.45 

1. Common stock - total par value (No. shares authorized 1.000 ) 100,000.00 

(No. shares outstanding 1,000 ) 

2. Surplus 100,000,00 

3. Undivided profits 44,304.45 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 244,304.45 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 3,879,783.79 


. _il9 


Organized 1980 


No. m -131 


KEYSTOIiE CANON INDUSTRIAL BANK 
Canon City 
Fremont County 

OFFICERS 

Oregg S. Ree, President; ieorge W. Staples, Vice President; David G. Buck, 
Secretary; Charles C. Lehnert, Assistant Secretary. 

DIRECTORS 

David G. Buck, Gregg S. Ree, and George W, Staples. 


December 31, 1980 

ASSETS 

Cash, balances vith other banks. Including reserve balances, and cash items in 

process of collection Uo4, 522,6? 

Installment loans 107,604.9*+ 

Notes discounted and/or purchased 38?,8^ 

United States Government Obligations 

Other bonds 

Corporate stocks 

Ban k Premises $ ; Furniture & Fixtures $ 27.339.07 • . . . 27,339,07 

Leasehold Improvements 15,387.57 

Peal estate cvned other than bank premises 

Automobiles Owned 

Other Assets 25,786.17 

TOTAL ASSETS 581,028.26 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 

Savings deposits 132, 659- 23 

Thrift-Investment Certificates 2l4, 247.80 

Mortgages on real estate owned 

Unearned interest and discounts 2,973.G>4 

Dealers' Reserves 

Amounts set aside for interest, taxes, emd other expenses 5,904.6? 

Other Liabilities 5,980.39 

TOTAL LIABILITIES 411,745.13 

RESERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 2,113.99 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 2,U3.99 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, toteil (1 to 4 below) 167 , 169 . l4 

1. Common stock - total par value (No. shares authorized 100 ) 100,000,00 

(No. shares outstanding 1,000 ) 

2. Surplus. .... 50 , 000,00 

3 . Undivided profits 17,169. l4 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS l67,l69.l4 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 581,028.26 


Organized 1974 


No. ^’-71 


CASTLE ROCK DOUSTEIAL BANK 
Castle Rock 
Douglas County 


OFFICERS 


^orge S. Milnoan, President; 'larsha A. Harrison, Secretary -Cashier; Rebecca 
L, rratt, Assist.ant Cashier; Ruth L, Milhoan, Assistant Cashier. 


DIRECTORS 


Kerman A. Anderson, John S. Cowan, Carl n. Dazey, I'arsha A. Harrison, ar.d 
ieorge B. ‘.‘llnoan. 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 2, 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks . loan Itarketin- Association 

Bank Premises $ ; Furniture 4 Fixtures $ . . . . 

Leasehold Improvements 

Peal estate ovfned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 2, 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 1, 

Mortgages on real estate owned 

Unearned Interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities ' 

TOTAL LIABILITIES 2, 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to k below) 

1. Common stock - total par value (Ho. shares authorized 100 ) 

(No. shares outstanding 100 ) 

2. Surplus 

3. Undivided profits 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 2, 


245,283.92 

241,631.63 


15,000.00 

68,659.19 


2,789,86 

55,291,36 

628,655.96 


595,923.05 

65'% 290.00 
39,279.43 
55,400.78 
347,898.26 


21,392.12 


21,392.12 


259.365.58 
100,000.00 

25,000.00 

134.365.58 

259.365.58 
,623,655.96 


221 . 


Organized 1979 


Ho, IB- 109 


Al-ERICAM INDUSTRIAL EAMK 
Colorado Springs 
El Paso County 


OFFICERS 

Fred V. Sherman, President; Donald L, Gross, Vice President; Roger Bruggeman, 
Assistant Vice President; Roger E. Drill, Assistant Vice President; Leslie B. 
Sherman, Secretary; Donald L, Gross, Cashier; Donna J. Leone, Assistant 
Cashier . 


DIRECTORS 


Leslie B. Sherman, Donald L. Gross, and Fred V, Sherman. 


December 31, 1980 


ASSETS 


Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture i Fixtures $ 57,33^«63 . 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift -Investment Certificates 

Mortgages on real estate owned 

Unearned Interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES OH LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to t below) 

1. Common stock - total par value (No. shares authorized 2,000 ) 

(No. shares outstanding 2,000 ) 

2. Surplus 

3. Undivided profits 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


4 .- 


914,231.00 

,554,120,72 

392,227.02 

197,189,88 


57,334.63 

22,174.06 

22,903.28 

138,509.80 

,298,690,39 


23,000,00 

485,021.71 

,738,626.43 

138,384.78 

157,808.08 

7,140.62 

;, 549, 981,62 


98,247.01 


98,247.01 


650.461.76 
200,000,00 

404,096.40 

46,365.36 

650.461.76 
,298,690.39 


222 


Orfjanized 1978 


No, IB-101 


AVCO AGADQH' INDUSTRIAL BAIK 
Colorado Springs 
El Paso County 


OFFICERS 

Theodore M. Cxumning, President; William D, Hansen, Executive Vice President; 
William J, Myl^nsiok, Executive Vice President; Philip J. Cullen, Vice President 
& Secretar: ;"cary L. Fite, Vice President, Treasurer; Richard I. Bertoni, 
Controller"; Robert L. Floyd, Vice President & Cashier. 


DIRECTORS 

Stephen D, Brandon, Henrj' J*. Coll, Philip o, Cullen, uary L, Fite, lierbert 1, 
Smith, and Steve W, Trosko. 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 2 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture Sc Fixtures $ l8,8?4.39 . . • 

Leasehold Improvements 

Real estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 2 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 1 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities • 

TOTAL LIABILITIES 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUITOS 


Capital notes and debentures 

Equity capital, total (1 to below) 

1. Common stock - total par value (No. shares authorized 2H ) 

(No. shares outstanding 2M ) 

2. Surplus 

3. Undivided profits 

I*. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


50,75>+.97 

,339,073.i*2 

251,363.45 

85,614.82 


18 , 874,39 

2,512.23 


24,324.00 

,772,517.28 


,256,222.58 

447,697.06 

233,597.35 

355,183.29 

597.28 

11,122.00 

10 , 399.96 

1,319,819.52 


75 , 983.85 


75 , 983.85 


376.713.91 
200,000.00 

130,000.00 

46.713.91 

376,713.91 

1,772,517.28 


223 


Organized I 968 


Ho. IB-52 


AVCO COLORADO SPRIN03 INDUSTRIAL BANK 
Colorado Springs 
El Paso County 


OFFICERS 


Theodore M. Cunming, President; William D. Hansen, Executive Vice President; 
William J. I'Jj'lj’mok, Executive Vice President; Rilllp J. Cullen, Vice President 
£; Secretary; jary L. Fite, Vice President & Treasurer; Richard I. Bertoni, 
Controller; Raimiond H, Robido'vuc, Vice President & Cashier. 


DIRECTORS 

Stephen D. Brandon, Henry J. Coll, Philip J. Cullen, Garj’ L. Fite, Herbert F, 
Smith, and Steve W, Trosko. 


Cecember 31 . 1980 


ASSETS 


Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 2. 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 2 .O 6 U.U 1 . . . . 

Leasehold Improvements 

Peal estate oiined other than bank premises 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 3 , 


LIABILITIES 


Notes payable to b ank s 

Notes payable (other) 2, 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate ovned 

Unearned Interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 2 


RESERVES OH LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to U below) 

1. Common stock - total par value (No. shares authorized 2H ) 

(No. shares outstandin g 2>i ) 

2. Surplus 

3 . Undivided profits 

1*. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 3; 


22 , 683.56 

794,494.83 

5^+1,420.67 

26 , 438.54 

2 ,o 64.4 i 

510.36 


11,555.24 

399,167.61 


237,424.73 

101,857.94 

162,356.16 

347,320.40 

851.67 

4,528.36 

21,924.73 

876,263.99 


103 , 529.15 


103 , 529.15 


419 . 374.47 
200,000.00 

100,000.00 

119.374.47 

419.374.47 

399,167.61 


224 


Or a. ized l'Tf)3 


Ho. IB- 53 


A'-.' CO SLlOT COLORADO SPREiOS IHlilSTRIAL BA1« 
Colorado Springs 
01 Paso County 


.FFICSRS 

Tlieodorfc 1-. ''imroin", i’residffnt; I'iilliam D. iiansen, Executive 7iee President; 
vlilliasi J, !''l',ctiok. Executive Vice "'resident; Philip J. Cullen, Vice President, 
Secretar--; ’.ar'-' L. Fite, Vice President, Treas-jrer; Richard I, Pertoni, 
Coritrolle’’; ''aul V/. Collivoro, Vice President />.: '’ashier. 

EIREC70H3 

Stephen Brandon, Uenry S. Coll, Philip J. Cullen, jar:' L. Pii.e, jierheri F. 
oitith, and Ste- e ii. Trosko. 


December 31, 1980 


ASSETS 


Casn, balances •ith other tanks, including reserve balances, and cash items in 

process cf collection 

Installment loans 

Notes discounted and/or pvirchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Pre m ises $ ; Furniture & Fixtures $ 2,481.99 

Leasehold Improvements 

Peal estate ovned other than bank premises 

A-utomobiles Owned 

Other Assets 

TOTAL ASSETS 


21,506.06 

2,418,361.67 

35,781.97 

53,212.50 

2,481.99 

403.20 


5,535.99 

2,137,283.38 


LIABILITIES 


Notes payable to tanks 

Notes payable (other) 1,001,034.20 

Savings deposits 164,053.09 

Thrift-Investment Certificates 525,254.72 

ftortgages on real estate cwned 

Unearned interest and discounts 312,996.96 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 16,465.11 

Other Liabilities '. 12,49&.76 

TOTAL LIABILITIES 2,032,302.84 


RESSHVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 73,059-*<^ 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 73,059.44 


CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 431,921.10 

1. Common stock - total par value (No. shares authorized 2M ) 200,000.00 

(No. shares outstandin g 2M ) 

2. Surplus 35,274.39 

3. Undivided profits 196,646.71 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 431,921.10 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 2,537,283.38 


225 


Organized 1958 


No. 


C0L0HA30 BENEFICIAL INDUSTRIAL BANK 
Colorado Springs 
El Paso County 


OFFICERS 


Forrest 3. Kinney, President; Weldon L, Snider, Vice President; Fernande 
Dennett, Vice President & Treasurer; Elizabeth A. Dawson, Vice President & 
Secretary; Don Hofer, Vice President & Manager; Thomas M. Simmons, Assistemt 
Vice President; Margaret M, Anderson, Assistant Vice President & Treasurer; 
Deborah E, Tuxward, Assistant Vice President & Assistant Secretary. 


DIRECTORS 

Forrest B. Kinney, Thomas H. Simmons, Elizabeth A. Dawson, and Fernande Bennett. 


December 31, 1980 


ASSETS 


Cash, beilances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Bank Premises $ ; Furniture 4 Fixtures $ 10,837.07 . 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


21 , 715 . 1*2 
1,727,661+. 58 
233,024.11 
48 , 237.22 


10 , 887.07 

2 , 506.76 


34,790.24 

2 , 078 , 825.40 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 298,997.92 

Savings deposits 152,836.04 

Thrift -Investment Certificates 218,635.46 

Mortgages on real estate owned 

Unearned interest and discounts 506,236.29 

Dealers' Reserves 3,923.94 

Amounts set aside for interest, taxes, and other expenses 94,543,82 

Other LiabUities 9,090.60 

TOTAL LIABILITIES 1,284,264.07 


RESERVES OH LOANS AMD SECURITIES 

71,075.89 
71,075.89 

CAPITAL ACCOUNTS 


Reserve for bad debt losses on loans . . . 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SEaHITIES 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 723,485.44 

1. Common stock - total par value (No. shares authorized 82.50 ) 165,000.00 

(No. shares outstanding 82.50 ) 

2. Surplus 335,000.00 

3 . Undivided profits 223,485.44 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 723,485.41i 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 2,0"^, 825.40 


226 


')r::anized 1 l6J‘ 


;io. IB-1' 4 


COLORADO CPRIiiGS 3ECURIT/ PACIFIC liiDUSTRIAL BANK 
Colorado Springs 
FI Paso County 


OFPICBRS 


Cu;h 3, ‘'enned. , Presi'ient; lavid •!. Pohl, Vioe President £c Secretar, ; Peter 
E. Lowe, "ice iVesiden, & Treasurer; '.farren D, Andren, "ice President & 

Oo itroller 


DIRECTORS 


/illierj I'. Ford, ilugh S. ICennedy, David H. Pohl. 


Dececber 31 , 198'' 


ASSETS 


Cash, balances vitb other banks, including reserve balances, and cash items in 

process of collection 

Installmenx loans 

Notes discounted and/or p'jrchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Sank Premises $ ; Furniture & Fixtures $ 1,604,01 

Leasehold Improvements 

Peal estate owned otner than bank premises 

Automobiles Owned 

Other Assets 

TOTAij AoSk'l'S 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES OH LOANS AMD SECURITIES 


Reserve for bad debt losses on loans 

ether reserves on loans 

PeseiTves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, toted (1 to 4 below) 

1. Common stock - total par value (No. shares authorized P.QOO ) 

(No. shares outst ending P > 000 ) 

2. Surplus 

3. Undivided profits 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


2 , 056.21 

',176,930.85 

173,977.70 


1,504.01 


29, ' 526.14 

,384,304.91 


222,935.80 

22,691.29 

12,135.75 

789,812.10 

1,003.45 

l,9*t9.45 

,050,527.84 


52,117.20 


52,117.20 


,281,749.37 

200,000.00 

800,000.00 

281,749.87 

,231,749.37 
!, 384, 391 *. 91 


227 


Crgaiized 197° 


No. 13-110 


THE 


EL PASO COUNTY 
Colorado 
El Paso 


UroUSTRIAL BA?K 

Springs 

County 


OFFICERS 


Stephen A. Kerton, President; James Wyss, Vice President; Betty J. Knight, 
Cashier. 


DIRECTORS 


M. Kelly "lesmarteau, Stephen A, Kerton, Betty J. Knight, Winton A. Winter, 
James Wyss. 


December 31, 1980 


ASSETS 


Cash, balances vith other banks, including reserve balances, and cash items in 


process of collection 106,935.56 

Installment loans 463,667.71 


Notes discounted and/or purchased. . 
United States Government Obligations 

Other bonds 

Corporate stocks 


Bank Premises $ ; Furniture 4 Fixtures ^ 7^770.08 . . . . 7,779.00 

Leasehold Improvements 3,901.74 

Peal estate owned other then bank premises 

Automobiles Owned 

Other Assets 20,952.00 

TOT.AL ASSETS 603,316.09 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 411,211.99 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 


Other Liabilities 632,99 

TOTAL LIABILITIES 411,044.90 


HEERVES OH LOANS AND SECURITIES 

3,500.00 
3,500.00 

CAPITAL ACCOUNTS 


Reserve for bad debt losses on loans . . . 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AJID SECURITIES, 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 

1. Common stock - total par value (No. shares authorized ) 

(No. shares outstanding ) 

2 . Surplus 

3. Undivided profits 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


267,971.91 

200,000.00 


40,000.00 

27,971.91 


^7,971.91 

603,316.09 


228 


Organized 1976 


No. IB-88 


LIBERTY INDUSTRIAL BANK 
Colorado Springs 
El Paso County 


OFFICERS 


Henry C. Gerber, Chairman of the Board & Chief Executive Officer; 
William E. Sessions, President ; Lonnie L. Gerber, Vice President; 
Marie H. Ercinas, Secretary; Elmer M. Wolfe, Treasurer. 

DIRECTORS 

Henry C. Gerber, Lonnie L. Gerber, Lurline A. Gerber, William E. 
Sessions . 


December 31 , 1980 


ASSETS 


Cash, bauances vith other banks, including reserve balances, and cash items in 


process of collection 1,337,711.97 

Installnent loans 362,541.36 

Notes discounted and/or purchased ^ 439 790.56 

United States Government Obligations 

Other bonds 75,000.00 

Corporate stocks 

Bank Premises * ; Furniture 4 Fixtures $ ] ■[ <; t o i . . . 11,612.31 

Leasehold Improvements 2,011.32 

Peal estate ovned other than bank premises 

-Automobiles Owned 

Other Assets 4,823.42 

TOTAL ASSETS 3,283,490.94 


LI.ABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 734,092.91 

Thrift-Investment Certificates 2 085 457.33 

liortgages on real estate ovned 

Unearned interest and discounts 51,203.67 

Dealers' Reserves 

Amounts set aside for interest, taxes, and othgr expenses 11,577.47 

Other Liabilities 6 920.41 

TOTAL LIABILITIES 2, 889* 251 ! 79 


PJSERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 19,469.90 

Other reserves on loans 

Reserves on securities 

TOTAL RESER’/ES ON LOANS AND SECURITIES 19,469.90 


CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to It below) j^q. qqq . . 

1. Common stock - total par value (No. shares authorized ) 

(No. shares outstanding in nnn ) 

2. Surplus 

3- Undivided profits 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


374.769.25 
200 , 000.00 

50,000.00 

124.769.25 

374.769.25 
3,283,490.94 


229 


Organized 1958 


No. IB-25 


ROCKY MOUNTAIN 1ST INDUSTRIAL BANK 
Colorado Springs 
El Paso County 

OFFICERS 

Clifford E. Katalin, President; Daniel Keller, Executive Vice 
President; Richard Van Winkle, Vice President; B. Lynne Murray, 
Secretary, Ted E. Davis, Treasurer; Arlene Morgan, Assistant 
Secretary, Melba McKenzie, Assistant Secretary. 

DIRECTORS 

W. Harold Dobson, Clifford E. Katalin, Daniel Keller, Richard 
A. Van Winkle. 


December 31, 1980 

ASSETS 

Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 3,024,394.64 

Installment loans 8,84 5,319.07 

Notes discoimted and/or purchased 1,277,870.73 

United States Government Obligations 

Other bonds. .15unicip)al 1,627,828.82 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 2T.647.67 . . . 21,647.67 

Leasehold Improvements 35,361.03 

Peal estate ovned other than bank premises 47,095.01 

Automobiles Ovned 2,497.32 

Other Assets . SEE- BELOW 203,233.25 

TOTAL ASSETS 15,085,247.54 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 

Savings deposits 2,354,437.39 

Thrift-Investment Certificates 11,437,156.24 

Mortgages on real estate ovned 

Unearned interest and discounts 197,071.45 

Dealers' Reserves 

AjEounts set aside for Interest, taxes, and other expenses 427,408.90 

Other Liabilities. . &eE BELOW- 10,493.54 

TOTAL LIABILITIES 14,426,567.52 

RESERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 119,113.42 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 119,113.42 

CAPITAL ACCOUNTS 

Capital notes and debentiures 

Equity capital, total (1 to U belov) 53 9,566.60 

1. Common stock - total par value (No. shares authorized ) 117,000.00 

(No. shares outstanding ) 

2. Surplus 283,000.00 

3. Undivided profits 139,566.60 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 539,566.60 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 15,085,247.54 


230 


I 


Organized 1972 


No. IB- 6 4 


SPRING SUNAMERICA INDUSTRIAL BANK 
Colorado Springs 
El Paso County 


OFFICERS 

Hilton Katz, President; H. N. Ullestad, Treasurer; James E. Wanner, 
Secretary; M. Mandel, Vice President; James F. Cline, Vice Presi- 
dent; Stephen R. Faulkner, Assistant Vice President; C. D. Archer, 
Assistant Vice President; Glenn W. Perkins, Vice President; 

Robert J. Kapitan, Assistant Secretary; Yolanda A. Liotta, Assistant 
Secretary; Leonard A. Zych, Assistant Cashier & Assistant Treasurer; 
Kenneth J. Dacek, Assistant Treasurer. 

DIRECTORS 

Milton Katz, H. N. Ullestad, and James E. Wanner. 


Dececber 31 , 1980 


ASSETS 


Cash, balences vith other barks, including reserve baltinces, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purohased 

United .states Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture 4 Fixtures $ 6.542.47 . 

Leasehold Improvements 

Peal estate ouned other than b ank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


24,499.63 

2,108,255.35 

16,014.85 

51,285.20 

6,542.47 

166.57 


3,554.05 

2,210,318.12 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 1,381,370.39 

Savings deposits 32,725.19 

Thrift-Investment Certificates 49,013.78 

Mortgages on real estate owned 

Unearned interest and discounts 1,063.00 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 1,714.13 

ether Liabilities ’ 3,043.00 

TOTAL LIABILITIES 1,468,929.49 


P.ESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 38,120.00 

Other reserves on loans 3,799.92 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECL’RITIES 41,919.92 


CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to h below) 699,468.71 

1. Common stock - total par value (No. shares authorized 10,000 ) 200,000.00 

(No. shares outstanding 10,000 ) 

2. Su4t>1us 400,000.00 

3. Undivided profits 99,468.71 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 699,468.71 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 2,210,318.12 


231 


Organized 1957 


No. IB-19 


BASIN INDUSTRIAL BANK 
Cortez 

Montezuma County 


OFFICERS 

Francis R. Stockdale, President; Jack Hawkins, Chairman of the 
Board; Charles E. Stockdale, Executive Vice President; Venita 
Hill, Secretary. 


DIRECTORS 

George R. Buck, Jr., Jack Hawkins, Charles E. Stockdale, and 
Francis R. Stockdale. 


December 31, 1980 


J^SETS 


Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture i Fixtures $ 1 1 , ?97 . 4 1 

Leasehold Improvements 

Peal estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 


121,862.63 

1,246,340.88 

38,976.17 

290,000.00 

30,000.00 

9,573.78 

11,297.41 


6,308.19 

1,754,359.06 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 565,133.23 

Thrift-Investment Certificates 941,247.07 

Mortgages on real estate owned 

L%eamed interest and discounts 13,369.12 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses p 049.84 

Other Liabilities 543.16 

TOTAL LIABILITIES I,53li342!42 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 26,355.91 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 26,355.91 

CAPITAL ACCOUNTS 

Capital notes and debentures 50,000.00 

Equity capital, total (1 to U below) 146,660.73 

1. Common stock - total par value (No. shares authorized 3.000 ) 75,000.00 

(No. shares outstanding 3.000 ) 

2. Surplus 35,020.00 

3. Undivided profits 36,640.73 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 196,660.73 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 1,754,359.06 


232 


Organized 1959 


IB-31 


AVCO CRAIG INDUSTRIAL BANK 
Craig 

Moffat County 
OFFICERS 

Theodore M. Cumming, President; William D. Hansen, Executive Vice 
President; William J. Mylymok, Executive Vice President; Philip 
J. Cullen, Vice President & Secretary; Gary L. Fite, Vice Presi- 
dent & Treasurer; Richard I. Bertoni, Controller; Orrin L. Hagen, 
Vice President & Cashier. 

DIRECTORS 

Stephen D. Brandon, Henry J. Coll, Philip J. Cullen, Gary L. Fite, 
Herbert F. Smith, and Steve W. Trosko. 


December 31, 1980 

ASSETS 

Cash, balances vith ether banks, including reserve balances, and cash items in 

process of collection 57,787.46 

Installmenb loans 1,406,068.02 

Notes discounted and/or purchased 

United States Government Obligations 35,876.91 

Other bonds 85,070.00 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ o eg-? go • • • . 2,252.57 

Leasehold Improvements 40.21 

Real estate owned other than bank premises 

Automobiles Owned 

Other Assets 2,256.55 

TOTAL ASSETS 1,589,351.72 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 142,675.43 

Savings deposits 37 6,918.33 

Thrift-Investment Certificates 551,536.08 

Mortgages on real estate owned 

Unearned interest and discounts 14 3,04 7.54 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 12,106.45 

Other Liabilities ' 8,535.87 

TOTAL LIABILITIES 1,234,819.70 

RESERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 43,629.15 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOAUS AND SECURITIES 43,629.15 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to h below) 310,902.87 

1. Common stock - total par value (No. shares authorized 4,999 ) 50,000.00 

(No. shares outstanding 2,500 ) 

2. Surplus 151,030.39 

3. Undivided profits 109,872.48 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 310,902.87 

TOTAL LIABILITIES, RESERVES AND CAPITA!. ACCOUNTS 1,589,351.72 


233 

- i 


Organized 1977 


No, IB-96 


DELTA INDUSTRIAL BANK 
Delta 

Delta County 
OFFICERS 

Theodore D. Browne, Chairman of the Board; Larry J. Beck, President; 
Dean C. Coddington, Vice President; Eugene K. Ogier, Cashier and 
Secretary. 

DIRECTORS 

Theodore D. Browne, Dean C. Coddington, and Eugene K. Ogier. 


December 31 > 1980 

ASSETS 

Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 116,207.83 

Installment loans 779,186.44 

Notes discounted and/or purchased 29,552.07 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 3.038.68 . . • 3,038.68 

Leasehold Improvements 

Real estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 14,658.36 

TOTAL ASSETS 942,643.38 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 

Savings deposits 45,985.56 

Thrift-Investment Certificates 518,749.96 

Mortgages on real estate ovned 

Unearned interest and discounts 215,277.72 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 11,058.85 

Other Liabilities 293.17 

TOTAL LIABILITIES 791,365.26 

RESERVES OH LOAMS AMD SECURITIES 

Reserve for bad debt losses on loans 3,358.59 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 3,358.59 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to U below) 147,919.53 

1. Common stock - total par value (No. shares authorized 1 0.000 ) 100,000.00 

(Ho. shares outstanding 10.00 0 ) 

2. Surplus 20,000.00 

3. Undivided profits 27,919.53 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 14 7,919.53 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 942,643.38 


234 


Organized 1927 


No. IB- 2 


AVCO COLORADO INDUSTRIAL BANK 
Denver 

Denver County 


OFFICERS 

Theodore M. Curaming, President; William D. Hansen, Executive 
Vice President; William J. Mylymok, Executive Vice President; 
Philip J. Cullen, Vice President & Secretary; Gary L. Fite, 
Vice President & Treasurer; Richard I. Bertoni, Controller; 
Jeffrey A. Levine, Vice President & Cashier. 


DIRECTORS 

Stephen D. Brandon, Henry J. Coll, Philip J. Cullen, Gary L. Fite, 
Herbert F. Smith, and Steve W. Trosko. 


Eecenber 31, 1980 


ASSETS 


Cash, balances vlth ether banks, including reserve balances, and cash items in 


process of collection 469,357.88 

Installment loans 7,111,722.7 3 

Sotes discounted and/or purchased 

United States Government Obligations 63,989.90 

Other bonds 221,498.00 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 16,674.91 ... 16,674.91 

Leasehold Improvements 45,489.99 

Peal estate owned other than bank premises 

Automobiles Owned 

ether Assets 38,996.18 

TOTAL ASSETS 7,967,729 59 


LIABILITIES 


Notes payable to banks 

:iotes payable (other) 3,383,281.15 

Savings deposits 741,965.58 

Thrift-Investment Certificates 1,671,385.64 

Mortgages on real estate owned 

Unearned interest and discounts 849,369.71 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 76,873.47 

Other Liabilities " 31,312.99 

TOTAL LIABILITIES 6,754,188.54 


RESERVES OH LOANS AND SECURITIES 


Reserve for bad debt losses on loans 220,34 3.8 5 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SEaHITIES 220,343.85 


CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to U below) 993,197.20 

1. Common stock - total par value (Ho. shares authorized ? SM ) 300,000.00 

(No. shares outstanding i qM ) 

2. Surplus 320,233.41 

3- Undivided profits 372,963.79 

It. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 993,197.20 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 7,967,729l59 


235 


Organized 1963 


No. IB-41 




AVCO EAST DENVER INDUSTRIAL BANK 
Denver 

Denver County 


OFFICERS 

Theodore M. Cununing, President: William D. Hansen, Executive Vice 
President; William J. Mylymok, Executive Vice President; Philip 
J. Cullen, Vice President & Secretary; Gary L. Fite, Vice President 
& Treasurer; Richard I. Bertoni, Controller; Terry C. Bratton, 

Vice President & Cashier. 


DIRECTORS 

Stephen D. Brandon, Henry J. Coll, Philip J. Cullen, Gary L. Fite, 
Herbert F. Smith, and Steve W. Trosko. 


Decenter 31, 1980 


ASSETS 


Cash, balances vlth other tanks, including reserve balances, and cash items in 


process of collection 12,419.12 

Installment loans 1,301,149.68 

Notes discounted and/or purchased 

United States Government Obligations 34,009.76 

Other bonds 22,111.83 

Corporate stocks 

Bank Pre m ises $ ; Furniture i Fixtures $ 3.S36.96 • . • 3,536.96 

Leasehold Improvements 

F.eal estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 29,723.3 8 

TOTAL ASSETS 1,402,950.73 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 489,897.42 

Savings deposits 155,783.62 

Thrift-Investment Certificates 260,309.97 

Mortgages on real estate ovned 

Unearned interest and discounts 108,393.17 

Dealers' Reserves 23.51 

Amounts set aside for interest, taxes, and other expenses 37,958.21 

Other Liabilities 8,524.16 

TOTAL LIABILITIES 1,060,890.06 


RESERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans . . . 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


41,707.02 

41,707.02 


Capital notes and debentures 

Equity capital, total (1 to U belov) 

1. Common stock - total par value (No. shares authorized 2H ) 

(No. shares outstanding 2M ) 

2. Surplus 

3. itodivided profits 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


300,353.65 

200,000.06 

36,023.47 

64,330.16 

300,353.65 

1,402,950.73 


236 


Organized 1949 


No. IB- 7 


AVCO INDUSTRIAL BANK 
Denver 

Denver County 


OFFICERS 

Theodore M. Cumming, President; William D. Hansen, Executive Vice 
President; William J. Mylymok, Executive Vice President; Philip 
J. Cullen, Vice President & Secretary; Gary L. Fite, Vice Presi- 
dent & Treasurer; Richard I. Bertoni, Controller; Ruth A. Battler, 
Vice President & Cashier. 


DIRECTORS 

Stephen D. Brandon, Henry J. Coll, Philip J. Cullen, Gary L. Fite, 
Herbert F. Smith, and Steve W. Trosko. 


Decenber 31, 1980 


ASSETS 

Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture 4 Fixtures $ i i m i; ac. . . . 

Leasehold Improvements 

Peal estate ouned other than bank premises 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 

LIABILITIES 


15,043.07 

1,556,013.15 

9,737.91 

44,293.70 

11,075.86 

4,175.23 


4,813.22 

1,645,152,14 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate ovned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


893,121.71 

78,185.21 

135,021.61 

114,691.84 

21,698.07 

6,738.57 

•1,249,457.01 


PISERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 49,962.77 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 49,962.77 


CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, toted (1 to below) 345732. 36 

1. Common stock - total par value (No. shares authorized 5 m ) 100,000.00 

(No. shares outstanding 5M ) 

2. Surplus 128,592.02 

3. tfadivided profits 117,140.34 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 345,732.36 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 1 645'l52!l4 


237 


Organized 1940 


No, IB- 3 


COMMERCIAL CREDIT INDUSTRIAL BANK 
Denver 

Denver County 


OFFICERS 

Robert W. Campbell, President; Stanley J. Brehmer, Vice President; 
Edwin B. Brown, Vice President; Robert A. Hollingsworth, Vice 
President; Willis G. Mills, Vice President; Thomas J. Muldowney, 
Vice President; Ed G. Quesenberry, Jr. , Vice President. 


DIRECTORS 

Robert B. Johnson, Joseph R. Patterson, and E. Frank Salmons. 


Decenber 31, 1980 


ASSETS 


Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture 4 Fixtures $ . 

Leasehold Improvements 

Peal estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 


86,240.60 

27,781,556,77 


51,741.80 


.2,358,272,20 

30,277,811.37 


I 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 25,214,399.98 

Savings deposits 102,292.13 

Thrift-Investment Certificates 287,724.12 

Mortgages on real estate ovned 

Unearned interest and discounts 830.58 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 18,049.97 

Other Liabilities 38,895.66 

TOTAL LIABILITIES 25,662,192.44 

PESERVES ON LOAMS AND SECURITIES 

Reserve for bad debt losses on loans 860,777.17 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 860,777.17 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to U belov) 3,754,841.76 

1. Common stock - total par value (No. shares authorized 3,750 ) 75,000.00 

(No. shares outstanding 3,750 ) 

2. Surplus 3,675,625.00 

3. Undivided profits 4,216.76 

h. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 3,754,841.76 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 30,277,811.37 


238 


I 


Organized 1955 


No. IB-23 


COMMERCIAL INDUSTRIAL BANK 
Denver 

Denver County 
OFFICERS 

Wendell L. Dixon, President; Louis Durfee, Vice President; Eldo 
Taylor, Vice President; George R. Woodruff, Vice President; 

Rossiter A. Armstrong, Vice President; Fred Kohlruss, Vice 
President; James A. Richards, Vice President; John Bolger, Vice 
President; Troy Goodwin, Vice President; R. Bruce Dunlap, Vice 
President; Gay E. Francis, Vice President; David C. Seeley, 

Vice President; Joseph P. Timpone, Vice President; Carl E. 

Bosecker, Secretary; Lysle I. Abbott, Assistant Secretary; James 
E. Robinson, Treasurer; Webster R. Vause, Cashier & Vice Presi- 
dent; Robert P. Plummer, Assistant Treasurer. 

DIRECTORS 

Carl E. Bosecker, Wendell L. Dixon, Louis Durfee, Eldo Taylor, and 
Webster R. Vause. 

December 31, 1980 

ASSETS 

Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 900.00 

Installment loans 4,879,829.17 

Notes discounted and/or purchased 147,500.19 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 6,625.73 . . . 6,625.73 

Leasehold Improvements 1,591.65 

Peal estate ovned other than bank premises 71,500.00 

Automobiles Ovned 

Other Assets 25,605.96 

TOTAL ASSETS 5,133,552.70 

LIABILITIES 

Notes payable to b ank s 

Notes payable (other) 1,356,564.93 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 1,789,068.17 

Dealers' Reserves 6,598.13 

Amounts set aside for interest, taxes, and other expenses 2,735.00 

Other Liabilities 952,94 

TOTAL LIABILITIES 3,155,919.17 

RESERVES ON LOANS AMD SECURITIES 

Reserve for bad debt losses on loans 127,470.73 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 127,470.73 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity caplteil, total (1 to U below) 1,850,162.80 

1. Common stock - total par value (No. shares authorized 2.000 ) 500,000.00 

(No. shares outstanding 2.000 ) 

2. Surplus 500,000.00 

3. Undivided profits 850,162.80 

1*. Reserve for contingencies and other capited. reserves 

TOTAL CAPITAL ACCOUNTS 1,850,162.80 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 5,133,552.70 


239 


Organized 1951 


No. IB-12 


CONTINENTAL INDUSTRIAL BANK 
Denver 

Denver County 


OFFICERS 

Gerald E. Donahue, Chairman; Terry DeLong, President; Marvin 
F. Rogers, Vice President; James W, Howse; Sr. Vice President; 
Stephen P. Killough, Vice President; Ruth L. Falbe, Assistant 
Vice President; Jackie Archuleta, Administrative Officer; 

John R. Coffey, Vice President. 


DIRECTORS 


Gerald E. Donahue, William T. McGowan, Alfred L. Teti, Larry B. 
Kesler, and Terry L. DeLong. 


December 31, 1980 


ASSETS 


Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture i Fixtures $ ? ^ in 1 ? 

Leasehold Improvements 

Real estate ovned other than barJi premises 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 


1,287,896.72 

4,402,014.54 


2,341.12 

80.72 


18,954.04 

5,711,287.14 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 213,711.58 

Savings deposits 490,561.52 

Thrift-Investment Certificates 2,570,972.92 

Mortgages on real estate owned 

Unearned interest and discounts 505,068.51 

Dealers' Reserves 338.22 

Amounts set aside for interest, taxes, and other expenses 362761. 25 

Other Liabilities 47 773 73 

TOTAL LIABILITIES 4,19l’l87i78 


RESERVES OH LOANS AND SECURITIES 


Reserve for bad debt losses on loans 148,952.88, 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 148,952.88 


CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to U below) 

1. Common stock - total par value (No. shares authorized 1 n n ) 

(No. shares outstanding 1,000 ) 

2. Surplus 

3. Undivided profits 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


• 140,000.00 
•1,231,146.48 

• 100 , 000.00 

• 760,000.00 

• 371,146.48 

•1,371,146.48 

•5,711,287.14 


240 


'I 


Organized 1958 


No. IB-22 


DENVER CONTINENTAL INDUSTRIAL BANK 
Denver 

Denver County 


OFFICERS 

Gerald E. Donahue, Chairman; Terry DeLong, President; Marvin F. 
Rogers, Vice President; James W. Howse, Sr. Vice President; 
Stephen P. Killough, Vice President; Ruth L. Falbe, Assistant 
Vice President; Jackie Archuleta, Administrative Officer; 
Earnest W. Freeman, Vice President. 


DIRECTORS 

Gerald E. Donahue, William T. McGowan, Alfred L. Teti, Larry B, 
Kesler, Terry L. DeLong. 


; December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 


1 process of collection 447,391.23 

, Installment loans 

I Notes discounted and/or purchased 2,442,170.36 

United States Government Obligations 

Other bonds 

Corporate stocks 

1| Bank Premises $ ; Furniture & Fixtures $ 6.875.48 . ... 6,875.48 

Leasehold Improvements 3,500.69 

M Peal estate owned other than bank premises 

I Automobiles Owned 

1 1 Other Assets 7,835.09 

j TOTAL ASSETS 2,907,772.85 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 373,67 9.74 

Savings deposits 589,689.61 

Thrift-Investment Certificates ■ 743,411.05 

Mortgages on real estate owned 

Unearned interest and discounts 285,040.69 

Deaders' Reserves 1,009.42 

Amounts set aside for interest, taxes, and other expenses 101,276.57 

Other Liabilities 4158938 

TOTAL LIABILITIES 2,135!696!46 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 60,147.80 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 60,147.80 


CAPITAL ACCOUNTS 


Capital notes and debentures 85,000.00 

Equity capital, total (1 to 1* below) 626,928.59 

1. Common stock - total par value (No. shares authorized 1 . 300 ) 150,000.00 

(No. shares outstanding 1 . son ) 

2. Surplus 15,000.00 

3. Undivided profits 461,928.59 

It. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 711,928.59 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 2 907 


241 


Organized 1959 


No. IB-30 


DENVER SUNAMERICA INDUSTRIAL BANK 
Denver 

Denver County 
OFFICERS 

Milton Katz, President; H. N. Ullestad, Treasurer; James E. 
Wanner, Secretary; M. Mandel, Vice President; James F. Cline, 
Vice President; Douglas B. Wilson, Assistant Vice President; 

C. D. Archer, Assistant Vice President; Glenn W. Perkins, 

Vice President; Robert J. Kapitan, Assistant Secretary; Yolanda 
A. Liotta, Assistant Secretary; Leonard A. Zych, Assistant 
Cashier; Kenneth J. Dacek, Assistant Treasurer. 

DIRECTORS 

Milton Katz, H. N. Ullestad, and James E. Wanner. 


Decenber 31 > 1980 

ASSETS 

Cash, balances with ether tanks, including reserve balances, and cash items in 

process of collection 9,645.41 

Installment loans 1,213,863.63 

Notes discounted and/or purchased 25,780.76 

United States Sovermnent Obligations 

Other bonds 51,395.28 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures 8 6.633.38 . . . . 6,633.38 

Leasehold Improvements 526.71 

Peal estate ovned other than bank premises 8,071.25 

Automobiles Owned 

Other Assets 4,055.07 

TOTAL ASSETS 1,319,971.49 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 486,644.49 

Savings deposits 65,356.93 

Thrift-Investment Certificates 81,683.47 

Mortgages on real estate owned 5,017.47 

Unearned interest and discounts 1,400.00 

Dealers' Reserves 

Ajnounts set aside for interest, taxes, and other expenses 6,387.18 

Other Liabilities 13,654.00 

TOTAL LIABILITIES 660,143i54 

PUSEBVES OH LOAMS AND SECURITIES 

Reserve for bad debt losses on loans 62,292.00 

Other reserves on loans (37,269.31 

Peserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 25,02 2.69 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to it below) 634,805.26 

1. Common stock - total par value (No. shares authorized 1 n . OOfl ) 200,000.00 

(No. shares outstanding in .non ) 

2. Surplus 400,000.00 

3. Undivided profits 34,805.26 

it. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 634,805.26 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 1,319,971.49 


242 . 


Organized 1980 


No. IB-116 


EAST INDUSTRIAL BANK 
Denver 

Denver County 


OFFICERS 

Herschel E. VVarman, President; Donald L. Beachler, Vice President; 
Harold Kountze, Jr., Secretary; Kenneth H. Nordling, Treasurer. 


DIRECTORS 

Donald L. Beachler, Harold Kountze, Jr., Herschel E. Warroan, and 
William R. Frogge. 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 


process of collection 1,068,599.50 

Installment loans 918,282.54 

notes discounted and/or purchased 500,000.00 

United States Government Obligations 242,532.66 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 3 4.916.96 . . . 34,916.96 

Leasehold Improvements 66,442.16 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 55,249.12 

TOTAL ASSETS 2,8 86,022.94 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses. . . . 

Other Liabilities 

TOTAL LIABILITIES 

RESERVES OH LOANS AND SECLTilTIES 


214,238.24 

2,347,815.17 

23,748.94 

25,087.81 

744.34 

2,611,634.50 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


6,531.35 

6,531.35 


Capital notes and debentures 

Equity capital, total (l to h below) 

1. Common stock - total par value (No. shares authorized 2.000 ) 

(No. shares outstanding 2,000 ) 

2. Surplus 

3- Undivided profits 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


267,857.09 

200 , 000.00 

50,000.00 

17,857.09 


267,857.09 

2,886,022.94 


243 


Organized 1980 


No, IB-132 


FINANCEAMERICA INDUSTRIAL BANK 
Denver 

Denver County 


OFFICERS 

E. F. Rabenold, President; J. T. Arnold, Vice President; J. M. 
Browne, Vice President; P. D. Balascki, Vice President; Curtis 
Britt, Vice President; W. R. Hobson, Vice President; C. J. Eby 
Secretary; L. G. Connors, Cashier. 


DIRECTORS 

E. F. Rabenold, J. M. Browne, W. J. Fenza, Jr., and M. N. Parks. 


Oecenber 31, 1980 


ASSETS 


Cash, balances vlth other banks, including reserve balances, and cash items in 


process of collection 397,287.39 

Installment loans 722,843.47 


Notes discounted and/or purchased. . 
United States Government Obligations 


Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ RR . Rfi4 - 7R . . . 88,864.78 

Leasehold Improvements 6,334,81 

Peal estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 1,380,177.97 

TOTAL ASSETS 2,595,508.42 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 63,160,59 

Thrift-Investment Certificates 1,149,034.23 

Mortgages on real estate ovned 

Unearned interest and discounts 33,578.87 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities (49 672.54 

TOTAL LIABILITIES 1, 196’ 101 ! 15 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans . . . 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


7,031.60 

7,031.60 


Capital notes and debentures 

Equity capital, total (1 to U belov) 

1. Common stock - total par value (No. shares authorized p , non ) 200,000.00 

(No. shares outstanding 2,000 ) 

2. Surplus 1,077,375.67 

3 . Undivided profits 115,000.00 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 1,392,375.67 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 2,595,508.42 


244 


Organized 1973 


No. IB-66 


FIRST AMERICAN INDUSTRIAL BANK 
Denver 

Denver County 
OFFICERS 

William W. Altman, Sr., Chairman of the Board; John L. Stramel, 
President; William W. Altman, Jr., Vice President; Richard B. 
Katz, Secretary. 

DIRECTORS 

Richard B. Katz, Clarence A. Wilson, William W. Altman, Sr., 
William W. Altman, Jr., and John L. Stramel. 


December 31, 1980 

ASSETS 

Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 409,256.78 

Installment loans 2,193,692.26 

notes discounted and/or purchased 183,199.03 

United States Government Obligations 328,896.30 

Other bonds 206,117.60 

Corporate stocks 

Sank Premises $ ; Furniture !> Fixtures $ 9.472.79 . . . 9,472.79 

leasehold Improvements 

Real estate owned other than bank premises 10,640.76 

A.utomobiles Owned 262.10 

Other Assets 20,500.62 

TOTAL ASSETS 3,362,038.24 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 

Savings deposits 277,154.81 

Thrift-Investment Certificates 1,876 773.94 

Mortgages on real estate owned g 289.29 

Unearned Interest and discounts ,jg 7 ^22 89 

Dealers' Reserves 26 ' 784 ! 41 

Amounts set aside for Interest, taxes, and other expenses 22105879 

Other Liabilities ' 

TOTAL LIABILITIES 2, 897 , 185’. 13 

RESERVES OH LOANS AND SECURITIES 

Reserve for bad debt losses on loans 23,132.10 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 23,132.10 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to U below) -j2i 01 

1. Common stock - total par value (No. shares authorized -<i onn ) 3 I 9 OOoioO 

(No. shares outstanding onn ) 

2. Surplus 100,000.00 

3 . Undivided profits 22 721.01 

1*. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 44172101 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 3,362io3s!24 


245 


Organized 1975 


No. IB-81 


FIRST CHERRY CREEK INDUSTRIAL BANK 
Denver 

Denver County 


OFFICERS 


Kenneth M. Wright, President; Stephen P. Grogan, Vice President; 
Barbara Grogan, Vice President. 


DIRECTORS 


Jack Dunne, Barbara Grogan, Stephen P. Grogan, and Kenneth M. 
Wright . 


Decenter 31, 1980 


ASSETS 


Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ^ ; Furniture 4 Fixtures $ . 

Leasehold Improvements 

Peal estate ovned other than bank premises 

A.utomobiies Owned 

Other A.ssets 

TOTAL ASSETS 


204,704.14 

943,691.19 


8,475.54 

11,809.42 

2,863.92 

46,973.27 

1,218,517.48 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 191,649.36 | 

Thrift-Investment Certificates 708,951.32 

Mortgages on real estate owned 

Unearned interest and discounts 47,381.12 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 19,845.18 

Other Liabilities (11,920.72 1 

TOTAL LIABILITIES 955,906.26 I 

RESERVES ON LOANS AND SEa'RITIES 

Reserve for bad debt losses on loans 6,115.24 ' i 

Other reserves on loeins 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SEa’RITIES 6,115.24 j 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to k below) 256,495.98 

1. CofsEon stock - total par value (No. shares authorized ) 200,000.00 ; 

(No. shares outstanding [ ) : 

2. Surplus 40,000.00 

3- Undivided profits 16,495.98 

1. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 256,495.98 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 1,218,517.48 


246 


Organized 1963 


No. IB-39 


FIRST CONTINENTAL INDUSTRIAL BANK 
Denver 

Denver County 


OFFICERS 

Gerald E, Donahue, Chairman; Terry DeLong, President; Marvin F. 
Rogers, Vice President; James W. Bowse, Sr. Vice President; 
Stephen P. Killough, Vice President; Ruth L. Falbe, Assistant 
Vice President; Jackie Archuleta, Administrative Officer; 
William Petey, Vice President. 


DIRECTORS 

Gerald E. Donahue, William T. McGowan, Alfred L. Teti, Larry B. 
Kesler, and Terry DeLong. 

i: 


December 31, 1980 


ASSETS 


' Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 1,208,988.71 

Installment loans 2,837,797.50 

I notes discounted and/or purchased 

United States Government Obligations 

^ Other bonds 

Corporate stocks 


Bank Premises $ ; Furniture i Fixtures $ ^ ?n7 .IS • • • 5,207.35 

Leasehold Improvements 32,592.08 

Peal estate ovned other than bank premises 


Other Assets 191.53 

TOTAL ASSETS 4,145,777.17 


LIABILITIES 

I Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

I Mortgages on real estate ovned 

I Unearned Interest and discounts 

!' Dealers' Reserves 

I Amounts set aside for Interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 

PJSERVES ON LOANS AND SECURITIES 


69,469.08 
• 476,919.37 
•2,213,467.81 


■ 420,481.95 

6,716.63 
283,330.23 
46,127.21 
•3,516,512.28 


Reserve for bad debt losses on loans . . . 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


71,062.55 

71,062.55 


Capital notes and debentures 15,000.00 

Eguity capital, total (1 to below) 54 3,202.34 

1. Common stock - total par value (Ho. shares authorized ? ^ non ) 200,000.00 

(No. shares outstanding ?,nrm ) 

2. Surplus 35,000.00 

3. Undivided profits 308,202.34 

I*. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 558,202.34 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 4 145*777!l7 


I 



Organized 1976 


No. IB-90 


FOOTHILL INDUSTRIAL BANK 
Denver 

Denver County 
OFFICERS 

Jeffrey M. Cornish, President; John F. Nickoll, Vice President; 
D. Diane Klopf enstein , Vice President; William K. Soldan, Vice 
President; Robert S. Stevens, Assistant Vice President; Sylvia 
B, Finkel, Secretary; Gary L. Wehrle, Treasurer; William P. 
McOmie, Assistant Vice President. 

DIRECTORS 

Wayne D. Counts, Don L. Gevirtz, John F. Nickoll, Tennyson 
Grebenar, and Jeffrey M. Cornish. 


December 31, 1980 

ASSETS 

Cash, balances vlth other banks, including reserve balances, and cash items in 

process of collection 1,409,344.65 

Installment loans 4,966,214.36 

Notes discounted and/or purchased 109,210.65 

United States Government Obligations 289,677.10 

Other bonds 

Corporate stocks 

Sank Premises $ ; Furniture & Fixtures $ . . . . 12,007.30 

Leasehold Improvements 562.08 

Peal estate ovned other than bank premises 

Automobiles Ovned 2,206.75 

Other Assets 251,447.16 

TOTAL ASSETS 7,040,670.05 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 

Savings deposits 796,143.49 

Thrift-Investment Certificates 3,280,772.16 

Mortgages on real estate ovned 

Unearned interest and discounts 428,209.37 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 280,396.84 

Other Liabilities 1,163.70 

TOTAL LIABILITIES 4,786,685.56 

RESERVES OH LOANS AND SECURITIES 

Reserve for bad debt losses on loans 121,976.72 

Other reserves on loans 1,274,438.51 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 1,396,415.23 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to 1* belov) 857,569.26 

1. Common stock - total par value (No. shares authorized 70.000 ) 500,000.00 

(No. shares outstanding 70.000 ) 

2. Surplus 200,000.00 

3. Undivided profits 157,569.26 

1*. Reserve for contingencies emd other capital reserves 

TOTAL CAPITAL ACCOUNTS 857,569.26 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 7,040,670.05 


248 


Organized 1957 


No. IB-20 


LEEMAN INDUSTRIAL BANK 
Denver 

Denver County 


OFFICERS 


Louise A. Leeman, President; Edward J. Leeman, Vice President; 
Rose Ann Honeyman, Secretary-Treasurer. 


DIRECTORS 

Louise A. Leeman, Edward J. Leeman, and Rose Ann Honeyman. 


December 31. 1980 


ASSETS 


Cash, balances vith other banks, including reserve balances, and cash items in 


process of collection 370,201.55 

Installment loans 2,503,948.29 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 7,000.00 

Corporate stocks 595,732.99 

Bank Premises * 37.fifi4.15 ; Furniture & Fixtures $ 1,414.97 . . . . 39,079.12 

Leasehold Improvements 

Peal estate owned other than bank premises 103,909.84 

Automobiles Owned 

Other Assets 7,524.94 

TOTAL ASSETS 3,627,396.73 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 267,596.70 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned Interest and discounts 149,004.04 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 13,745.49 

Other Liabilities 5,699.91 

TOTAL LIABILITIES 436,046il4 


PJSERVES OH LOANS AND SECURITIES 


Reserve for bad debt losses on loans 2,621.22 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SEaHITIES 2,621.22 


CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 1* below) 3,188,729.37 

1. Common stock - total par value (No. shares authorized i o Rnn ) 

(No. shares outstanding 11,500 ) 250,000.00 

2. Surplus 1,500,000.00 

3. Undivided profits 1,438,729.37 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 3,188,729.37 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 3,627,396.73 


249 


I 


Organized 1959 


No. IB-26 


MERCHANTS INDUSTRIAL BANK 
Denver 

Denver County 
OFFICERS 

Gerald E. Donahue, President; Ronald G. Kientz, Vice President; 
Stephen P. Killough, Secretary; Donald C. Moen, Treasurer. 

DIRECTORS 

William T. McGowan, Gerald E. Donahue, and John R. Price. 


Decenber 31, 1980 

ASSETS 

Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 361,837.58 

Installment loans 7,663,472.86 

notes discounted and/or purchased 505,824.92 

United States Government Obligations 

Other bonds 308,019.16 

Corporate stocks 

Bank Premises * ; Furniture & Fixtures $ 1 7.354.53 . . . 17,354.53 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 21,889.05 

TOTAL ASSETS 8,878,398.10 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 962,500.00 

Savings deposits 1,192,231.85 

Thrift-Investment Certificates 2,623,364.07 

Mortgages on real estate owned 

Unearned interest and discounts 1,57 3,882.11 

Dealers' Reserves 27,226.22 

Amounts set aside for interest, taxes, and other expenses 572,422.14 

Other Liabilities 306,118.98 

TOTAL LIABILITIES 7,257,745.37 

RESERVES OH LOANS AND SECURITIES 

Reserve for bad debt losses on loans 61,269.73 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 61,269.73 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to h below) 1,559,383.00 

1. Common stock - total par value (No. shares authorized ) 100,000.00 

(No. shares outstanding ) 

2. Surplus 900,000.00 

3. Undivided profits 559,383.00 

1*. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 1,559,3 83.00 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 8,878,398.10 


250 


Organized 1959 


No. IB-27 


METROPOLITAN INDUSTRIAL BANK 
Denver 

Denver County 


OFFICERS 

Victor Lederman, President; Gregory D. Martin, Vice President; 
Danni Lederman, Vice President; Nadyne Lederman, Secretary. 


DIRECTORS 

Victor Lederman, Gregory D. Martin, Danni Lederman, and Nadyne 
Lederman. 


December 31, 1980 


ASSETS 


Cash, balances vlth other banks. Including reserve balances, and cash items In 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ 2 77.462.11 ; Furniture 4 Fixtures $ 66.664.01 . . . 

Leasehold Improvements 

Peal estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 


1,564,133.16 

7,240,403.86 


185,239.60 

37,880.85 

344)126.21 


28,564.24 

68,593.38 

105,093.20 

9,574,034.50 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 1,162,877.01 

Thrift-Investment Certificates 6,942,052.17 

Mortgages on real estate ovned 

Unearned interest and discounts 218 078.50 

Dealers' Reserves 2o|756!81 

Amounts set aside for Interest, taxes, and other expenses 2 ^ 3 q 886.40 

Other Liabilities ' 

TOTAL LIABILITIES 8,474,650.89 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 70,000.00 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 70,000.00 


CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 1* belov) 1,029,383.61 

1. Common stock - total par value (No. shares authorized 26 . 4(1? ) 528,040.00 

(No. shares outstanding 26 . 40 ? ) 

2. Surplus 322,080.01 

3. Undivided profits 179,263.60 

I*. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 1 029 383.61 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 9’574'o34!sO 


251 


Organized 1973 


No. IB-69 


NORTH DENVER 1ST INDUSTRIAL BANK 
Denver 

Denver County 


Richard A. Van Winkle, President; Joan K. Ivy, Vice President; 
B. Lynne Murray, Secretary; Ted E. Davis, Treasurer; Melba 
McKenzie, Assistant Secretary. 


DIRECTORS 

W. Harold Dobson, Richard A. Van Winkle, Clifford E. Katatlin, 
and Joan K. Ivy. 


December 31 > 1980 


ASSETS 


Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted “cd/or purchased 

United States Government Obligations 

Other bonds. . . . Munic-ipal -Bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 2 . 850. 67 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


75,824.51 

3,220,712.09 

790,702.15 

13,000.00 

224,091.80 

. 2,850.67 
4,623.10 
13,536.67 
3,845.32 
21,794.10 
4,370.980.41 


LIABILITIES 


Notes payable to banks 1,799.000.00 

Notes payable (other) 

Savings deposits 553,122.07 

Thrift-Investment Certificates 1,305,111.12 

tortgages on real estate owned 

Unearned interest and discounts 216,404.82 

Dealers' Reserves 

Araounts set aside for interest, taxes, and other expenses 100,934.94 

Other Liabilities ( 3,986.42 

TOTAL LIABILITIES 3,970,586.53 

PJSERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 60,566.83 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SEaHITIES 60,566.83 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Eguity capital, total (l to 4 below) 339,827.05 

1. Common stock - total par value (No. shares authorized 2.000 ) 200,000.00 

(No. shares outstanding 2.000 ) 

2. Surplus 50,000.00 

3. Undivided profits 89,827.05 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 339,827.05 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 4,370,980.41 


252 


Organized 1959 


No. IB-29 


], PARK SUNAMERICA INDUSTRIAL BANK 

Denver 

j Denver County 

’ OFFICERS 

Milton Katz, President; H. N. Ullestad, Treasurer; James E. 

Wanner, Secretary; M. Mandel, Vice President; James F. Cline, 

V. Vice President; Josephine Pronk, Assistant Vice President 

I C. D. Archer, Assistant Vice President; Glenn W. Perkins, 

Vice President; Robert J. Kapitan, Assistant Secretary; 

Yolanda A. Liotta, Assistant Secretary; Leonard A. Zych, Assistant 
Cashier; Kenneth J. Dacek, Assistant Treasurer. 


DIRECTORS 

Milton Katz, H. N. Ullestad, and James E. Wanner. 


1 

December 31. 1980 


ASSETS 


I Cash, balances with other banks, including reserve balances, and cash items in 

I process of collection 

, Installment loans 

i Notes discounted and/or purchased 

' United States Government Obligations 

I Other bonds 

Corporate stocks 

Bank Premises $ . ; Furniture & Fixtures $ 13,407.27 

Leasehold Improvements 

I Real estate owned other than beink premises 

j Automobiles Owned 

I Other Assets 

' TOTAL ASSETS 


LIABILITIES 


; 1 

I 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 


CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to 1* below) 

1. Common stock - total par value (No. shares authorized 10,000 ) 

• (No. shares out standing 10,000 ) 

2. Surplus 

3. Undivided profits 

1*. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


21,392.73 

1,915,935.44 

90,626.08 

50,223.17 

13,407.27 

3,223.78 


13,444.81 

2,108,253.28 


1,222,050.18 

52,156.74 

62,341.53 

8.848.00 

5,315.64 

7.889.00 
1,358,601.09 


48,986.00 

(10,614.89 

38,371.11 


711.281.08 

200 , 000.00 

400,000.00 

111.281.08 

711,281.08 

2,108,253.28 


253 I 

I 


Organized 1951 


No. IB-9 


SECURITY INDUSTRIAL BANK 
Denver 

Denver County 
OFFICERS 

Stephen M. Friedrich, President; Thomas R. Slaughter, Vice 
President; S. Eugene Bartlett, Vice President; James M. Lappe, 
Vice President; Everett B. Best, Vice President. 

DIRECTORS 

Everett B. Best, James M. Lappe, and Thomas R. Slaughter. 


December 31, 1980 

ASSETS 

Cash, balances vith ether banks, including reserve balances, and cash items in 

process of collection 138,842.92 

Installment loans 3,870,485.18 

Notes discounted and/or purchased 

United States Government Obligations 250,416.00 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture 4 Fixtures $ 6.043.25 • • . . 6,04 3.25 

Leasehold Improvements 2,222.30 

Real estate owned other them bank premises 

Automobiles Owned 

Other Assets 129,507.16 

TOTAL ASSETS 4,397,516,81 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 10,066.29 

Savings deposits 411,585.58 

Thrift-Investment Certificates gyg 369.45 

Mortgages on real estate owned 

Unearned interest and discounts 1 096 615.58 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 28,148.23 

Other Liabilities 12 129 42 

TOTAL LIABILITIES 2,536'913i56 

RESERVES OH LOANS AND SECURITIES 

Reserve for bad debt losses on loans 35,221.00 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 35,221.00 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to U below) 1 325 382.25 

1. Common stock - total par value (No. shares authorized i ^ nnn ) 100,000.00 

(No. shares outstanding 1,000 ) 

2. Surplus 400,000.00 

3 . Undivided profits 1,325,382.25 

1*. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 1,825,382.25 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 4 " 397 " 516! 81 


254 


Organized 1964 


SECURm PACIFIC INDUarRIAl BAHK 
Denver 

Denver County 


No, 


IB-43 


, OFFICERS 

i Hugh S. Kennedy, President; David H. Pohl, Vice President & Secretary; Peter E. Lowe, 
Vice President & Treasurer; Warren D. Andren, Vice President & Controller. 


I 


DIRECTORS 


William F. Ford, Hugh S. Kennedy, David H. Pohl 


December 31 , 1980 


ASSETS 


' Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture i Fixtures $ 6,l6?.99 . 

Leasehold Improvements 

Peal estate owned other than bank premises 

I Automobiles Owned 

^ Other Assets 

, TOTAL ASSETS 

' LIABILITIES 

I Notes payable to banks 

! Notes payable (other) 

' Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for Interest, taxes, and other expenses 

O'-, her Liabilities 

TOTAL LIABILITIES 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


23,588,76 

3,4a,791.35 

60 , 075.13 


6 , 167.99 

1,482.48 


106,647.44 

3,619,753.15 


1 , 290 , 540.62 

1 , 219 , 182.91 

638,29 

2,583,975.71 

64,525.63 

64,525.63 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 971,251,81 

1. Common stock - total par value (No. shares authorized ^ 200,000.00 

(No. shares outstanding 2,000 ~ ) 

2. Surplus 550|000*00 

3 . Undivided profits 221,251.81 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 971,251,81 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 3,619,753.15 


255 . 


Organized 1974 


No. IB-68 


TRI-STATE INDUSTRIAL BANK 
Denver 

Denver Colorado 


OFFICERS 


Richard C. 
President; 
Ewalt, Sr. 
J. Ritter, 


Tucker, President; Noris A. Lusche, Executive Vice 
Donald A. Lancaster, Secretary Treasurer; A Robert 
Vice President; Tom Deter, Vice President; Cathy 
Vice President; Roxanne Roehl, Vice President. 


DIRECTORS 

Richard C. Tucker, Noris A. Lusche, and Donald A. Lancaster. 


December 31, 1980 


ASSETS 


Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

notes discounted and/or purchased 

United States Government Obligations 

Other bonds. Fed .FuiidS 

Corporate stocks 

Ban k Premises $ ; Furniture & Fixtures $ . 71 

leasehold Improvements 

Peal estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 


496,086.18 
8, 925, 722. ?6 
623,496.59 
1,290,000.00 
100 , 000.00 
5,160.00 
58,353.71 
6,976.39 
35,174.93 


• 107,644.87 

ll,640,614-.93 


LIABILITIES 


notes payable to banks 

notes payable (other) 

Savings deposits 1,338,028.96 

Thrift-Investment Certificates 8,602,730.40 

Mortgages on real estate ovned 

Unearned interest and discounts 85,506.07 

Dealers' Reserves 56,745.95 

Amounts set aside for interest, taxes, and other expenses 252,909.80 

Other Liabilities 624.59 

TOTAL LIABILITIES 10,336,54 5.77 


PESEBVES on LOAHS AKD SECURITIES 


Reserve for bad debt losses on loans 82,137.76 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES On LOAHS AHD SEroEITIES 82,137.76 


CAPITAL Accounrs 


Capital notes and debentures 100,000.00 

Equity capital, total (1 to 4 below) 1,129.931.40 

1. Common stock - total par value (Ho. shares authorized R . nnn ) 600,000.00 

(No. shares outstanding 6.nnn ) 

2. Surplus 300,000.00 

3. Undivided profits 229,931.40 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUHTS 1,229,931.40 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUHTS I‘1^648i614!93 


256 


Organized 1977 


No. IB-97 


DURANGO INDUSTRIAL BANK 
Durango 

La Plata County 
OFFICERS 

Leonard I. Turner, President; Marianne F. Van Riel, Assistant 
Cashier . 

DIRECTORS 

Leonard I, Turner, Larry Simmons, and Isaac H. Kaiser. 


December 31, 1980 

ASSETS 

Cash, balances vlth other banks, including reserve balances, and cash items in 

process of collection 474,746.56 

Installment loans 1,848,690.82 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises * ; Furniture & Fixtures $ . . . . 29,246.98 

Leasehold Improvements 21,169.75 

Peal estate owned other than bank premises 7 8,967.39 

Automobiles Owned 40,101.99 

Other Assets 33,208.71 

TOTAL ASSETS 2,526,132.20 

LIABILITIES 

Notes payable to banks 100,000.00 

Notes payable (other) 

Savings deposits 603,720.68 

Thrift-Investment Certificates 1,282,597.88 

Mortgages on real estate owned 

Unearned Interest and discounts 246,104.94 

Dealers' Reserves 

Amounts set aside for Interest, taxes, and other expenses 44,763.70 

Other Liabilities 9,000.00 

TOTAL LIABILITIES 2,286,187.20 

PJSERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 13,602.92 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 13,602.92 

CAPITAL ACCOUNTS 

CapltcLl notes and debentures 

Equity capital, total (1 to U below) 226,342.08 

1. Common stock - total par value (No. shares authorized ) 100,000.00 

(No. shares outstanding ) 

2. Surplus 100,000.00 

3. Ifadivlded profits 26,342.08 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 226,342.08 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 2,526,132.20 


257 


Organized 1950 


No. IB-8 


AVCO ENGLEWOOD INDUSTRIAL BANK 
Englewood 
Arapahoe County 


OFFICERS 

Theodore M. Cuniming, President; William D. Hansen, Executive 
Vice President; William J. Mylymok, Executive Vice President; 
Philip J. Cullen, Vice President; Gary L. Fite, Vice President; 
Richard I. Bertoni, Controller; Jimmie D. Esa. 

DIRECTORS 

Stephen D. Brandon, Henry J. Coll, Philip J. Cullen, Gary L. 
Fite, Herbert F. Smith, and Steve W. Trosko. 


December 31 , 1980 

ASSETS 

Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 23,330.91 

Installment loans 2,206,385.43 

Notes discounted and/or purchased 

United States Government Obligations 72,711.68 

Other bonds 25,157.00 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures i 19 , 024 .29 . . . 19,024.29 

Leasehold Improvements 6 , 853*37 

Real estate owned other than bank premises 

Automobiles Owned 

Other Assets 8,826.81 

TOTAL ASSETS 2,362,289.49 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 7 47,918.05 

Savings deposits 188,154.89 

Thrift-Investment Certificates 589,496.69 

Mortgages on real estate owned 

Unearned interest and discounts 169,100.36 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 39,334.87 

Other Liabilities 22,566.13 

TOTAL LIABILITIES 1,7 56,570.99 

RESERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 70,861.19 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SEaHITIES 70,861.19 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to U below) 534,857,31 

1. Common stock - total par value (No. shares authorized lOH ) 100,000,00 

(No. shares outstanding lOM ) 

2. Surplus 134,187,99 

3. Undivided profits 300,669.32 

1*. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 534,857.31 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 2,362,289.49 


258 


Organized 1980 


No. IB-129 


AVCO SOUTHEAST INDUSTRIAL BANK 
Englewood 
Arapahoe County 


OFFICERS 

Theodore M. Cuinining, President; Willicun D. Hansen, Executive Vice 
President; William J. Mylymok, Executive Vice President; Philip 
J. Cullen, Vice President; Gary L. Fite, Vice President; Richard 

I. Bertoni, Controller; Sarah J. Freeborn, Vice President. 


DIRECTORS 

Stephen D. Brandon, Henry J. Coll, Philip J. Cullen, Gary L. Fite, 
Herbert F. Smith, and Steve W. Trosko. 


December 31, 1980 


ASSETS 


Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 8,391.43 

Leasehold Improvements 

Peal estate ouned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


28,276.78 

1,126,809.58 

149,986.12 

3,932.68 


8,391.43 

359.45 


945,00 

1,318,711.04 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 736,390.0.0 

Savings deposits 22,086.92 

Thrift-Investment Certificates 22,520.00 

Mortgages on real estate owned 

Unearned interest and discounts 177,332.03 

Dealers' Reserves 

Amounts set aside for Interest, taxes, and other expenses 485.60 

Other Liabilities 222 20 

TOTAL LIABILITIES 96o[o36!75 


PESEBVES OH LOANS AND SECURITIES 


Reserve for bad debt losses on loans 37,362.12 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 37,362.12 


CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (l to U below) 321,312.17 

1. Common stock - total par value (No. shares authorized 2M ) 200,000.00 

(No. shares outstanding 2M ) 

2. Surplus 100,000.00 

3. Undivided profits 21,312.17 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 321,312.17 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS l,318^71l!o4 


259 


Organized 1980 


No, IB-119 


GREENWOOD INDUSTRIAL BANK 
Englewood 
Arapahoe County 


OFFICERS 

James N. Lyons, President; Karen C. Andrews, Vice President. 


DIRECTORS 

James N, Lyons, Lee B, Burnett, and Karen C. Andrews, 


December 31, 1980 


ASSETS 


Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 1,154^51 . 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


107.873.37 

389.282.38 
251,208.85 

75,000.00 

1,154.51 


22,124.23 

846,643.34 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 606,190.52 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Liieamed interest and discounts 104,826.02 

Dealers' Reserves 

AjEOunts set aside for interest, taxes, and other expenses 

Other Liabilities 1,644.98 

TOTAL LIABILITIES 712,661,52 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (l to U below) 

1. Common stock - total par veQ.ue (No. shares authorized I . non ) 

(No. shares outstanding 1,000 ) 

2. Surplus 

3. Undivided profits 

1*. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


i3a;8ei:8§ 

20 , 000.00 

13,981,82 

133,981.82 

846,643.34 


260 


Organized 1924 


LABOR FIMCE DIDUSTRIAL BARK 
Englewood 
Arapahoe County 


No. m-4 


OFFICERS 


John T. O'Connor, President & Treasurer; Kathleen R. Heinrich, Vice President 
& Secretary 


DIRECTORS 

Roger A, Graul, Kathleen R. Heinrich, Donald E. Leonard, Joan F. Leonard, John 
T, O’Connor 


December 31, 1980 


ASSETS 


Cash, balances with other banks. Including reserve balances, and cash items in 

process of collection 

Installment loans 

Rotes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Fumitiire i Fixtures $ . 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


48,988.03 


136,989.34 

185,977.37 


LIABILITIES 


Rotes payable to banks 

Rotes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


3,272.84 

3,272.84 


RESERVES OR LOANS ARP SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES OR LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures . 

Equity capital, total (1 to 4 below) 182,704.53 

1. Common stock - total par value (No. shares authorized ) 100,000.00 


(No. shares outsteinding ) 

2. Surplus 30 , 000.00 

3 . Undivided profits 52,704.53 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 182,704.53 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 185,977.37 


261 


Organized I 968 


No. 2B-54 


SOOTH CONTriENTAIi INDUSTRIAL BANK 
EngleiTOOc 
Arapahoe County 


OFFICERS 


Gerald E. Donahue, Chairmn- Terry DeLong, President; Marvin F. Rogers, Vice President; 
Jasaes W. Ilowse, Senior Vice President & Treasurer; Stephen P. Killough, Vice President 
2c Secretarj'; Ruth L. Falbe, Assistant Vice President Sc Assistant Secretary; Jackie 
Archuleta, Administrative Officer & Assistant Secretary; Robert J. McCabe, Vice 
President . 


DIRECTORS 

Gerald E, Donahue, Uilliam T. McGowan, Alii*ed L. Teti, Larry B. Kesler, Terry L. 
DeLong. 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ -0- ; Furniture 8t Fixtures $ 7,693.63 . 

Leasehold Improvements 

Real estate owned other than bank premises 

A.utomobiles Owned 

Other Assets 

TOTAL ASSETS 


1,176,369.20 

3,369,921.07 


7,6^.63 

2,363.97 


27,545.08 

4,583,897.95 


LIABILITIES 


Notes payable to banks 

Ifotes payable (other) 185,447.13 

Savings deposits 356,730.05 

Thrift-Investment Certificates 2,4o8,355.64 

Mortgages on real estate owned 

Unearned interest and discounts 499,480.53 

Desders' Reserves 24,786.38 

Amounts set aside for interest, taxes, and other expenses 326,700.98 

Other Liabilities 28,338.09 

TOTAL LIABILITIES 3,829,838.80 


PBSERVES OH LOANS AND SECURITIES 


Reserve for bad debt losses on loans 83,965.10 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 83,965.10 

CAPITAL ACCOUNTS 

Capital notes and debentures l40,0W.00 

Equity capital, total (1 to 4 below) 530,094.^ 

1. Common stock - total par value (No. shares authorized 1,000 ) 100,000.00 


(No. shares outstanding 1,000 ) 

2. Surplus 210,000.00 

3 . Undivided profits 220,094.05 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 670,094.05 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 4,583,897.95 


262 


Organized 1979 


Ko. 


ESTES PARK SAVINGS INDUSTRIAL BANK 
Estes Park 
Larimer County 


OFFICERS 


Stephen M, White, President-Treasurer; David G. Buck, Chairman of the Board- 
Secretary. 


DIRECTORS 

J. L. B^dly, David G. Buck, Stephen M. White. 

I 


Decemter 31, 1980 


ASSETS 


Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ -0- ; Furniture & Fixtures $ 6849.06 . 

Leasehold Improvements 

Real estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate ovned 

Unearned Interest and dlscoxints 

Dealers' Reserves 

Amounts set aside for Interest, taxes, and other expenses. . . . 

Other Liabilities 

TOTAL LIABILITIES 

RESERVES OH LOANS AMD SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 1* below) 

1. Common stock - total par value (No. shares authorized ) 

(No. shares outstanding ) 

2. Surplus 

3. Undivided profits 

li. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


263 


IB-113 


463,368.36 

915,138.17 

24,000.00 

47,065.31 


6,849.06 

5,188.96 

6,487.20 

46,601.88 

1,514,698.94 


303,698.10 

1,017,783.47 

3,093.32 

36,717.12 

119.00 

1,361,402.01 


18,792.81 


18,792.81 


134,504.12 

100,000.00 

20,000.00 

l4, 504.12 

134,504.12 

1,514,698.94 


Organized 1975 


JEFFERSOK ItDUSTRIAL BAIJK 
Evergreen 
Jefferson County 


llo. IB-84 


OFFICERS 


Terrj' A. Costa, President; Robert E. Maloney, Vice President; Margaret A. Heisler, 
Assistant Cashier; Rosina M. Gibb, Cashier/Secretary; Jean A. Powers, Assistant 
Cashier, I'largo A. Weuhauser, Assistant Secretary; Jodie L, Hanson, Assistant 
Cashier . 


DIRECTORS 


Terry A, Costa, Berverly A, Mucha, Robert E. Maloney. 


Decenber 31, 1980 


;^ESETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased . . 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture 4 Fixtures $ 16,125.87 • 

Leasehold Improvements 

Real estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


845,128.08 

2,045,268.72 

341,051.59 

55 , 382.42 

80 , 445.78 


110 , 700.00 

16 , 125.87 

14,473.70 

77 , 744.06 

4 , 630.58 

164,408.93 

3 , 755 , 368.73 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 300,000.00 

Savings deposits 9^, 09^. 71 

Thrift-Investment Certificates 2,046,317.13 

Mortgages on real estate owned 

Unearned interest and discounts 28,013.29 

Dealers' Reserves 

Amounts set aside for Interest, taxes, and other expenses 5^,370.15 

Other Liabilities 2,719*08 

TOTAL LIABILITIES 3, 425, 51*)-. 36 


RESERVES OH LOANS AND SECURITIES 

36 , 029.78 
36,029.78 

CAPITAL ACCOUNTS 


Reserve for bad debt losses on loans . . . 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES, 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 

1. Common stock - total par value (No. shares authorized 1230 ) 

(No. shares outstanding 1230 ) 

2 . Surplus 

3 . Undivided profits 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


293.824.59 

123,000.00 

147,600.00 

23.224.59 

293 , 824.59 

3 , 755 , 368.73 


26A_ 


Organized 1956 


Ho. 


AVCO FORT COLLINS IKDUSTRIAI BANK 
Fort Collins 
Larimer County 


OFFICERS 


Theodore M. Cunnning, President; William D. Hansen, Executive Vice President; 
William J. Mylymok, Execxitive Vice President; Philip J. Cullen, Vice Presi- 
dent and Secretary; Gaiy L. Fite, Vice President, Treasurer and Assistant 
Secretary; Richard I. Bertoni, Controller; WiHlam R. Campbell, Vice Presi- 
dent and Cashier. 


DIRECTORS 


Stephen D. Brandon, Henry J. Coll, Philip J. Cullen, Gary L. Fite, Herbert 
F. Shilth, Steve W. Trosko. 


December 31, 1980 


ASSETS 


Cash, balances with other banks. Including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discoimted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture i Fixtures $ 3,558.71 . 

Leasehold Improvement s 

Real estate owned other than bank premises . (Foreclosure) 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned . . (Poreclosuse) .... 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for Interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES OH LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to It below) 

1. Common stock - total par value (No. shares authorized 600 ) 

• (No. shares outstanding 600 ) 

2. Surplus 

3. Undivided profits 

*t. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


IB-18 


41,118.69 

4,781,900.37 

57.03 

163,660.65 

3,558.71 

1,031.50 

54,726.99 

10,567.58 

5,056,621.52 


2,137,342.38 

406,100.78 

918,556.92 

31,631.50 

530.215.67 

21,262.52 

16.384.67 
4,061,494.44 


145,980.43 


145,980.43 


849,146.65 

60,000.00 

241,793.39 

547,353.26 

849,146.65 

5,056,621.52 


265 


Organized 1975 


CITICORP PE21S0II-T0-EEE3ON INDUSTRIAL BANK 
Fort Collins 
Larimer County 


No. IB- 82 


OFFICERS 

Richard J. Lehmann, President; Richard A. Runco, Vice President; George 
Poland, Vice President and Secretary; Thomas W. Sisson, H, Cashier and 
Assistant Secretary; Stephen C. Lowr^-, Assistauit Cashier. 

PmSCTORS 

i 

Richard J. Lehmann, Peter A. Lefferts, George Poland 


December 31, 1980 

ASSETS 

Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection ^,488.29 

Installment loans 7,87^,296.21 

Dotes discounted and/or purchased 

United States Government Obligations 145,621.21 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 20,819.88 . . . . 20,815.88 

Leasehold Improvements 6 , 069.63 

Real estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 63»^35*30 

TOTAL ASSETS 8,146,726.52 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 6,219,497*0^ 

Savings deposits 449,707.27 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 168,203.96 

Other Liabilities 1,997.52 

TOTAL LIABILITIES 6,839,405.79 

PNSEBVES OH LOANS AND SECURITIES 

Reserve for bad debt losses on loans 70,293.08 

Other reserves on loans 

Reserves on securities „ 

TOTAL RESERVES ON LOANS AND SECURITIES 70,293.08 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to 4 below) 1,237,027.65 

1. Common stock - total par value (No. shares authorized 2,000 ) 200,000.00 

(No. shares outstanding 2,600 ) 

2. Surplus 771 , 607.67 

3 . Undivided profits 265,419.98 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 1,237,027.65 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 8,146,726.52 


266 


Organized 1970 


FORT COLLDIS 1 st DtDUSTRIAL BAIK 
Fort Collins 
Larimer Coxmty 


No. IB-61 


OFFICERS 


Robert J, Itowhinney, President; Richard A. VanWinkle, Vice President; Ted E. 
Davis, Treasurer; B. Lynne Murray, Secretary; Melba McKenzie, Assistant 
Secretary. 


DIRECrrORS 


W. Harold Dobson, Clifford E. Katalin, Robert J. Mawhinney, Richard A. VanWinkle 


December 31 > 1980 


ASSETS 

Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 9 , 999 - 2 **- . 

Leasehold Improvements 

Peal estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 


124,856.86 

16,588,676.27 

75,063.09 

334,885.53 

9,999.2k 

26,004.58 

163,233.13 

3,981.00 

28,386.52 

17,355,086.22 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


11,491,000.00 

1 , 580 , 497.113 

1,796,590.06 


1,548,508.81 

253,770.95 

142.98 

16,670,510.23 


PJSERVES ON LOANS AND SECURITIES 

239.014.09 

239.014.09 

CAPITAL ACCOUNTS 


Reserve for bad debt losses on loans . . . 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES, 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 445 , 561.90 

1 . Common stock - total par value (No. shares authorized ) 100 , 000.00 


(No. shares outstanding ) 

2 . Surplus. 150,000.00 

3. Undivided profits 195 , 561.90 

4 . Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 445 , 561.90 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 17 , 355 , 986.22 


267 


Organized 1977 


PORT COLLINS SUNAMERICA. INDUSTRIAL BANK 
Fort Collins 
Larimer County 


No, IB-94 


OFFICERS 


Milton Katz, President and Director; H. N, Ullestad, Treasurer, Cashier and 
Director; James E, Wanner, Secretarj’ and Director; M. Mandel, Vice President; 
James F, Cline, Vice President; Rocci 3rj-an, Assistant Vice President; C. D. 
Archer, Assistant Vice President; Glenn W. Perlcins, Vice President; Robert J, 
ICapitan, Assistant Secretary; Yolanda A, Liotta, Assistant Secretary; Leonard 
A. Zych, Assistant Cashier and Assistant Treasurer; Kenneth J, Dacek, Assist- 
ant Treasurer. 


DIRECTORS 


Milton iCatz, H. N, Ullestad, James E, Wanner 


December 31, 1980 


ASSETS 


Cash, balances vltb other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ None ; Furniture i Fixtures $ 4,321.68 . 

Leasehold Improvements 

Peal estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 


7,522.95 

1,400,157.58 

8o, 050.41 


25,155.70 

4,321.68 


6,312,6a 

1,523,520.94 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 759,472.00 

Savings deposits 25,415.92 

Thrift-Investment Certificates 37,165.43 

Mortgages on real estate ovned 

Unearned interest and discounts 12,590.00 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 3,216.33 

Other Liabilities 1,481.00 

TOTAL LIABILITIES 829,340.68 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 2b,b4o.00 

Other reserves on loans 2,481.90 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 29,129,90 


CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 4 belov) 665,050.36 

1. Common stock - total par value (No. shares authorized 10,000 ) 250,000.00 


(No. shares out standin g 10, QUO ) 

2. Surplus 350 , 000 ,^ 

3 . Undivided profits 65,050,3° 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 665,050,3° 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 1,523,520.94 


268 


Organized 1953 


WimOE IHDUSTEIAL BAMK 
Fort Collins 
Larimer County 


IIo. IB-13 


OFFICEES 


Beverly A. Mucha, President; Barbara J. Kechter, Cashier /Secretary; Terry A. 
Costa, Vice President; I’largaret A. Heisler, Assistant Cashier; Jean A, Powers, 
Assisteuit Cashier; Margo A. Heuhauser, Assistant Secretary; Jodie L. Hanson, 
Assistant Cashier. 


DIRECTORS 


Beverly A, Mucha, Robert E. Maloney, Terry A, Costa. 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 


process of collection 1+17,421.21 

Installment loans 1,849,130.97 

Rotes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 10,123.34 . . . . 10,123.34 

Leasehold Improvements 13,497.53 

Peal estate owned other than bank premises 26,293.22 

Automobiles Owned 

Other Assets 92,444.09 

TOTAL ASSETS 2,408,910.36 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned Interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


369,971.24 

1 , 708 , 162.06 


9 , 416.78 



2 , 133 , 510.03 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 6,l80.98 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 6 , 180.98 


CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 269,219.35 

1. Common stock - total par value (No. shares authorized ) 200,000.00 

(No. shares outstanding ) 

2. Surplus 40,000.00 

3 . Undivided profits 29,219.35 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 269,219.35 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 2,408,910.36 


Or3anized, 1930 


PORT LUFTOH nDUSTRIU, HVNK 
Fort Lupton 
Weld County 


No. IB-121 


OFFICERS 


Dieter R, Kominski, President; Paul W. Dalton, Vice President; Richard N. 
Doyle, Secretary; Delbert L, Past, Assistant Secretary; Sam S. Funakoshi, 
Cashier -Treasurer . 


DIRECTORS 


Paul W, Dalton, Delbert L. Fast, Sam S. Funakoshi, Dieter R, Kominski. 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 13,521.88 . 

leasehold Improvements 

Peal estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 


171,855.96 

539,731.1^2 


13 , 521.88 

1*846.88 


29,201.48 

756 , 157.62 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 2l4, 787.18 

Thrift -Investment Certificates 391,126.60 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 8,648.97 

Other Liabilities 2,044.95 

TOTAL LIABILITIES 616,547.70 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES C. LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 139,609.92 

1. Common stock - total par value (No. shares authorized 1,000 ) 100,000.00 


(No. shares outstanding 1,000 ) 

2. Surplus 20,000.00 

3 . Undivided profits 19,609.92 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 139,609.^ 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 756,157.62 


270 


i 


Organized 197**^ 


No. IB- 73 


MORGAN INDUSTRIAL BANK 
Fort Hjrgan 
Morgan County 


OFFICERS 


John E, Elliff, President; W. H. Kinney, Ronald W, Meyer, James E. EUiff, 
Vice Presidents; K, Lawrence, Secretary. 


DIRECTORS 


James Elliff, John E. Elliff, Bernard Hecker, William H. Kinney, Kenneth Lawrence, 
Ronald W. ^'feyer. 


December 31 > 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture 4 Fixtures $ . 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


168,302,69 

1,797,553.91 

265,000.50 

5.240.00 

12 , 620.63 

17,171.03 

2 . 268.00 
172 , 905,88 

2,441,062.64 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for Interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


517,719.79 

1 , 576 , 650,51 

60 , 915.63 

1 , 813.87 

2,175,157.25 


RESERVES OH LOANS AND SECURITIES 

17,889,93 
17 , 889,93 

CAPITAL ACCOUNTS 


Reserve for bad debt losses on loans . . . 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 


Capital notes and debentures 

Equity capital, total (l to 4 below) 247,985.46 

1. Common stock - total par value (No. shares authorized ) 150,000.00 


(No. shares outstanding ) 

2. Surplus 50 , 000,00 

3 . Undivided profits 47,^5.46 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 247,985,46 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 2,44l,062.64 


271 


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Organized 1955 


GtENWOOD rra)USTi?IAX BAIK 
Glermood Springs 
Garfield County 


No. IB-16 


officers 


John D, Vanderhoof, Chairman of the Board; Donald L. Vanderhoof, President; 
Prank W. miner. Vice President and Secretary. 


DmECTORS 


Prank W. miner, Donald L. Vanderhoof, John D. Vanderhoof. 


December 31 > 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 80.l88.96 . 

Leasehold Improvements 

Heal estate ouned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


95,680.24 

2,490,221.61 


100,000.00 

90,000.00 

55,327.55 

80 , 188.96 


129,491.41 

4,044.71 

314 , 922.23 

3,359,876.71 


LIABILITIES 


Notes payable to banks 100,000.00 

Notes payable (other) 

Savings deposits 955,829.62 

Thrift-Investment Certificates 2,031,342.44 

Mortgages on real estate owned 

Unearned Interest and discounts 3,449.43 

Dealers' Reserves 

Amounts set aside for Interest, taxes, euid other expenses 54,375.01 

Other Liabilities 14,347,73 

TOTAL LIABILITIES 3,159,344.23 

RESERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 28,574.60 

Other reserves on loans 

Reserves on securities ^ 

TOTAL RESERVES ON LOANS AND SECURITIES 28,574.60 


CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 171,957.88 

1. Common stock - total par value (No. shares authorized 1,000 ) 52.500.00 

(No. shares outstanding 1,000 ) 

2. Surplus 97 , 500.00 

3 . Undivided profits 21,957.88 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 171,957.88 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 3,359,876.71 


271 


Organized 1980 


KEYSTONE GARFIELD INDUSTRIAL BANK 
Glenwood Springs 
Garfield County 


No. IB-123 


OFFICERS 

David G. Buck, Chairman of the Board; Homer M. Hatcher, President 
DIRECTORS 

Thomas M. Kimble, David G. Buck, and Paul W. Shoemaker. 


December 31, 1980 

ASSETS 

Cash, baleinces vith other banks, including reserve balances, and cash items in 

process of collection 596,435.34 

Installment loans 576,447.52 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 104,390.68 

Corporate stocks 

Bemk Premises $ ; Fumitxire & Fixtures $ 15.873.85 . . . . 15,873.85 

Leasehold Improvements 665.85 

Peal estate ovned other than bank premises 

Automobiles Owned 

Other Assets 86,829.13 

TOTAL ASSETS 1,380,642.37 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 

Savings deposits 243,725.13 

Thrift-Investment Certificates 880,601.47 

Mortgages on real estate owned 

Unearned interest and discounts 6,254.91 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 49,716.77 

TOTAL LIABILITIES 1,180,298.28 

PJSERVES OH LOANS AND SECURITIES 

Reserve for bad debt losses on loans 11,831.84 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SEaTlITIES 11,831.84 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Eqxiity capital, total (1 to 4 below) 188,962.25 

1. Common stock - total par value (No. shares authorized 1.000 ) 100,000.00 

(No. shares outstanding 1.000 ) 

2. Surplus 50,000.00 

3. Undivided profits 38,962.25 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 188,962.25 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 1,380,642.37 


272 


Or’anized 197*+ 


\1ASHINGT0H INDUSTRIAL BAUK 
Golden 

Jefferson County 


No. IB-72 


OFFICERS 


Teir;" A. Costa, Vice Eresident; Susann E, Roberts, Eresident; Lea Fagelovr, 
Cashier/Secretary; Robert E. llaloney. Executive Vice Eresident; ViAnne Routon, 
Assistant Vice Eresident; Margaret A. Heisler, Assistant Cashier; Jean A, 
Eowers, Assistant Cashier; Margo A. Neuhauser, Assistemt Secretair; Jodie L. 
Hanson, Assistant Cashier. 


DIRECTORS 


Terry A. Costa, Susann E. Roberts, Robert E. Maloney, Ronald F. Weiszmann 


December 31, 1980 


ASSETS 


Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 21.804. 27 . 

Leasehold Improvements 

Peal estate ovned other th£in bank premises 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 


544 , 585.09 

2 , 585 , 885.88 

200,818.11 

258 , 451.30 

135 , 360.00 

21 , 894.27 

112,280.16 

129,498.65 

3,988,683.46 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate ovned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for Interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


3 , 002.32 

817 , 581.62 

2,189,477.74 

32 , 694.86 

30 , 579.93 


73 , 283.88 

451.02 

3,147,071.37 


reserves ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 36,442,72 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 36,442.72 


CAPITAL ACCOUNTS 


Capital notes and debentures 448,534.01 

Equity capital, total (1 to 4 below) 356,635.36 

1. Common stock - total par value (No. shares authorized 2.000 ) 200,000.00 

(No. shares outstanding 2.000 ) 

2. Surplus 130 , 000.00 

3 . Undivided profits 26*635.36 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 805,169.37 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 3,988,683.46 


273 


Organized 1955 


Ho. IB-15 


1 


AVCO GRAM) JUHCTION INDUSTRIAL BAM 
Grand Junction 
Mesa County 


OJj'i'lC'ERS 


Tneodore M, Cuimning, President; WilliaB D. Hansen, Williain J. ftylyinolt, Execu- 
tive Vice Presidents; Philip J, Cullen, Vice President and Secretary; Gary L. 
Fite, Vice President, Treasurer and Assistant Secretarj-; Richard I, Bertoni, 
Controller; Russell L. Ballio, Vice President and Cashier. 


DIRECTORS 


Stephen D. Brandon, Henry J. Coll, Hiilip J. Cullen, Gary L. Fite, Herbert F. 
Smith, Steve W. Trosko. 

December 31 > 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks . 

Bank Premises $ 131,589.56 ; Furniture 1 Fixtures $ 27,W3.70 

leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Uneeimed Interest and discounts 

Dealers' Reserves 

Amounts set aside for Interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


PFSERVES ON LOAMS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SEroPITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to U below) 

1. Common stock - total par value (No. shares authorized 5)n ) 

(No. shares outstanding 5n ) 

2 . Surplus 

3. Undivided profits 

It. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


772,221.71 

,631,062.85 


388,044.30 

159 , 033.26 

79 , 675.79 


9 , 290.33 

,039,328.24 


197,632.26 
658,611.76 
;, 833,042.24 

354,398-90 

156,941.40 
53,821.65 
;, 254,448, 21 


148,148,62 


148,148.62 


636,731,41 

100,000.00 

346,572,03 

190,159.38 

636,731,41 
6,039,328.24 


274 


Organized 19*+0 


GBAirO JUNCTION COMMERCIAL CREDET INDUSTRIAL BANK 
Grand Junction 
Ifesa County 


No. IB-6 


OFFICERS 


Robert W. CaB 5 >bell, President; Stanley J. Brehmer, Vice President/Treasurer; 
Edwin B, Brown, Vice President/Secretary; Robert A. Hollingsworth, Willis G. 
Mills, Thomas J. Muldowney, Ed G. Quesenberry, Jr., Vice Presidents. 


riRECTORS 


Robert B. Johnson, Joseph R. Patterson, E. Prank Salmons 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bemk Premises $ ; Furniture Sc Fixtures $ . 

Leasehold Improvements 

Real estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


37,488.26 

4 , 201 , 389.76 


70 , 447.50 


205 , 610.04 

4 , 514 , 935.56 


LIABILITIES 


Notes payable to banks „ . 

Notes payable (other) 3>379>“33.94 

Savings deposits 67,190*95 

Thrift-Investment Certificates 409,139*40 

Mortgages on real estate owned 

Unearned interest and discounts 27 . 00 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 8,602.87 

Other Liabilities 2,395.70 

TOTAL LIABILITIES 3,867,190.74 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 86,177.95 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOAJJS AND SECURITIES 86,177.95 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to 4 below) 561,566.87 

1. Common stock - total par value (No. shares authorized 2. 500 ) 50,000.00 

(No. shares outstanding 2.500 ) 

2. Surplus 200,000.00 

3 . Undivided profits 311*566.87 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 561 , 566.87 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 4,514,935.56 


275 


Organized I979 


No. IB-U 2 


1 


FIRST GRAND JUNCTIDN INDUSTRIAL BANK 
Grand Junction 
Mesa Coxinty 


OFFICERS 


E.O.A. Forsberg, President; Tr/on K. Hi^ggins, Jr., Secretary and Cashier; 
Alex Soke, Joe P. Naley, Vice Presidents. 


DIRECTORS 


E.C.A. Forsberg, Trj'on K. Huggins, Jr., Alex Soke. 


Dececber 31, 1980 


ASSETS 


Cash, balances vith other banks, including reserve balances, and cash items in 


process of collection 119,503.91 

Installment loans 701,430.37 

Notes discounted and/or purchased 125, 000. (X) 

United States Government Obligations 74,142.50 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture 4 Fixtures $ 13,466.03 . . . 13,466.93 

Leasehold Improvements 29,846.03 

Real estate owned other than bank premises 

Automobiles Owned 

Other Assets 6,355.00 

TOTAL ASSETS 1,069,744.74 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES OK LOANS AND SECURITIES 

CAPITAL ACCCUNTS 


197,054.18 

309,675.00 


241,564.18 

2,199.®+ 

3,551.53 

754,044.73 


14,705.74 

14,705.74 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 300,99^.27 

1. Common stock - total par value (Ho. shares authorized 2.000 ) 200,000.00 

(No. shares outstanding 2.000 ) 

2. Surplus 65 , 000,00 

3 . Undivided profits 35, 99*+. 27 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 300,994.27 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 1,069,744.74 


276 


Organized i960 


HOME LQAII 3 HDUSERIAL BANK 
Grand Junction 
Mesa County 


No. IB-32 


Oi'^'mEKS 

Harold E. Daniels, Eresident; Samuel V, S\5>lizio, Vice President; James A, 
Bonella, Secretary-Treasurer. 

DIRECTORS 

Harold E. Daniels, Howard H. McMuUin, James A. Bonella 


December 31. 1980 

ASSETS 

Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 114, 773*25 

Installment loans 3,584,939*93 

Notes discounted and/or purchased 

United States Government Obligations 354,274,64 

Other bonds 25,000.00 

Corporate stocks 

Bank Premises $ ; Furniture i Fixtxires $ . . . . 

Leasehold Improvements 

Peal estate cvned other than bank premises 

Automobiles Ovned 4,270.00 

Other Assets 302,500,10 

TOTAL ASSETS 4,385,757.92 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 

Savings deposits 971,245,79 

Thrift-Investment Certificates 236,915*00 

XQOCaCSGCXKXXXXiaoaCXKB^^ ■ ISONETi; market .certificates 2 , 200 , 980.00 

Unearned interest and discounts 34l,l43.58 

Dealers' Reserves 65,028.84 

Amounts set aside for Interest, taxes, and other expenses (24,262.00) 

Other Liabilities 963 . 00 

TOTAL LIABILITIES 3,792,014.21 

RESERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 42,600, 74 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 42,600.74 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to 4 below) 551,142.97 

1. Common stock - total par value (No. shares authorized ) 125,000.00 

• (No. shares outstanding ) 

2. Surplus 175,000.00 

3 . Undivided profits 251,142.97 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 551,142,97 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 4,385,757,92 


277 


Organized 1980 


FraSTl'IARK nroUSTRIAL BAICC 
Greeley 
Weld County 


No, IB-124 


OFFICERS 


Garland E. Barr, Rresident and Chairman of Board; Leonard Roch- 
^■rarger. Vice President; Robert E. Perriter, Secretary/Treasttrer; 
Timothy W, Gahimer, Assistant Secretarj'. 


DIRECTORS 


Garland E. Barr, Robert E, Perriter, Dwight P.B. Brigham 


December 31. 1980 


ASSETS 

Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States 'lovemment Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture 4 Fixtures $ 3 , 566 , 09 . 

Leasehold Improvements 

Real estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


526,701,64 

145 , 629,06 

244,464,10 


3 , 566,09 

14,502, 4o 


67 , 038,65 
1 , 001 , 901 , 9 >* 


Notes payable to banks 

Notes payable (other) 

Savings deposits 84,356,83 

Thrift-Investment Certificates 618,827,51 

Mortgages on real estate owned 

Unearned Interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 11,186,34 

Other Liabilities 

TOTAL LIABILITIES 714,370,68 

RESERVES ON LOANS AMD SECURITIES 

Reserve for bad debt losses on loans 2,912,58 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 2,912,58 


CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 284,618,68 

1. Common stock - total par value (No. shares authorized 10,000 ) 200,000.00 


(No. shares outstanding 10,000 ) 

2. Sumlus 40,000,00 

3 . Undivided profits 44,6l8,68 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 284,618.68 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 1,001,901.9’+ 


278 


I 


Organized 1964 


No, IB-42 


GREELBI INDUSTRIAL BANK 
Greeley 
Weld County 

OFFICERS 

Ron and M. Wolfe, President; Warner Cunningham, Marvin I, Naiman, 
Vice Presidents; Melvin Diimer, Treasurer; Walter Slatkin, Secre- 
tary. 

DIRECTORS 

Warner Cunningham, I'lar-in Naiman, Melvin Dinner, Walter Slatkin 


i December 31, 1980 

' ASSETS 

I 

Cash, balances with other banks, including reserve balances, and cash items in rri oQ 

' process of collection 331>747,^ 

I Installment loans 

Notes discounted and/or purchased d50,02o,od 

United States Government Obligations 99>843«05 

' Other bonds 198 , 506,31 

1 Corporate stocks 2,700.00 

Bank Premises $ ; Furniture & Fixtures $ 12,511.81 . . . , 12,511.81 

I Leasehold Improvements U,8 t4.25 

I Peal estate owned other than bank premises 232,735.31 

Automobiles Owned 8,462.40 

Other Assets 825,216.50 

TOTAL ASSETS 6,091,071.90 

I LIABILITIES 

, Notes payable to banks 101,863.86 

Notes payable (other) 

I Savings deposits 1,096,921.06 

! Thrift-Investment Certificates 4,015,8o6.91 

Mortgages on real estate owned 

Unearned Interest and discounts 158,503.73 

I Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 83,028.71 

Other Liabilities 43,201.75 

TOTAL LIABILITIES 5,499,326.02 

RESERVES OH LOANS AND SECURITIES 

I Reserve for bad debt losses on loans 43,941.00 

I Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 43. 941. 00 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to 4 below) 547,8 o4,88 

1. Common stock - total par value (No. shares authorized 7.S00 ) 150,000.00 

(No. shares outstanding 7.S00 ) 

2. Surplus 100,000.00 

3 . Undivided profits 297,804.88 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 547,304.88 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 6,091,071.90 


279 


Organized 1977 


No, IB-95 


lEEEI£y SUIMERICA. ItOUarRIAL BANK 
Greeley 
Weld County 


OFFICERS 


laiton Katz, President and Director; H. N, Ullestad, Treasurer, 
Cashier euid Director; Janes E. Wanner, Secretary and Director; 
M. liandel, Janes F. Cline, Vice Presidents; Michael Arisnan, 
Assistant Vice President; C. D. Archer, Assistant Vice Presi- 
dent; Glenn W. Perkins, Vice President; Robert J. Kapitan, 
Yolanda A, Liotta, Assistant Secretaries; Leonard A, Zych, 
Assistant Cashier and Assistant Treasurer; Kenneth J, Dacek, 
Assistant Treasurer. 


DIRECTORS 

Milton Katz, H. N. Ullestad, Janes E. Wanner 


Decenber 31, 1980 


ASSETS 


Cash, balances with other beinks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture i Fixtures $ 2,690.68 . 

Leasehold Improvements 

Real estate ovned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


4,726,11 

809,9o4.i8 

32 , 194,19 

25 , 155.70 

2 , 690,68 


9 , 365.62 

964,038.48 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


362,877.51 

10 , 601.60 

3 , 156.07 

6 . 263.00 

2 , 959.97 

8 . 762.00 
294 , 620,23 


RESERVES OH LOANS AND SECURITIES 


Reserve for bad debt losses on loans 25,038.00^ 

Other reserves on loans (6,220.88, 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES l8,8l7.12 


CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 

1. Common stock - total par value (No. shares authorized 10, Oy ) 

(No. shares outstanding 10,600 ~ ) 

2. Surplus 

3 . Undivided profits 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS. . . 


650,601.13 

250 . 000 . 00 

350 . 000 . 00 
50,601.13 

650,601.13 

9 ^, 038,48 


280 


Organized 1973 


WELD coum INDUSTRIAX BAM 
Greeley 
Weld County 


No. IB-70 


OFFICEEIS 


Alvin E. liiller, President: I'tolon E. Blagg, Vice President; Steve 

F. Fafoutis, Assistant Vice President. 


DIRECTar.3 


Walter A. Bergendahl, David G. Buck, Alvin E. Miller 


December 31, 1980 


ASSETS 

Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 1.672.23 . 

Leasehold Improvements 

Heal estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate ovned 

Unearned Interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to U below) 

1. Common stock - total par value (No. shares authorized ) 

(No. shares outstanding b,UUU ) 

2. Surplus 

3. Undivided profits 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


195,300.45 

3,480,884.02 

602,4i4.89 

409,531.52 

170,385.66 

1,672.23 

2,287.91* 


21,282.84 

4,883,759.55 


750,000.00 

482,156.45 

2,667,518.54 

601,678.00 

85,953.35 

4,587,306.34 


68,770.88 


68,770.88 


227,682.33 

100,000.00 

100,000.00 

27.682.33 

227.682.33 
4,883,759.55 


281 


Organized 1S>?8 


GUNKISOH IHDU3TRIA1 BAJJK 
Gunnison 
Gunnison Covuity 


No. IB-103 


OFFICERS 


Theodore D. Brovme, President; Linda Cole, Larrj' J, Beck, Dean 
C. Coddington, Vice Presidents; Eugene K. Ogier, Cashier and 
Secretary; Susan B. Blakely, Office Manager. 


DIRECTORS 


Theodore D. Browne, Dean C. Coddington, Eugene K. Ogier 


December 31 > 1980 


ASSETS 


Cash, balances with other bemks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises * ; Furniture 1 Fixtures $ 3«77^.6^ . 

Leasehold Improvements . 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES OH LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 1* below) 

1. Common stock - total par value (No. shares authorized ) 

(No. shares outstanding 10,000 ~ ) 

2. Surplus 

3. Undivided profits 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


201,543.i^9 I 

456,226.64 I 

13,353.47 j 


3,774.64 I 

I 


22,207.48 

697,005.72 


208,103.05 I 
330,622.01 1 

4,131.73 I 

11,254.49 i 
461.64 i 
554,572.92 I 


500.00 


500.00 


141,932. 80 

100,000.00 

20,000.00 

21,932.80 

141,932.80 

697,005.72 


282 


Organized 1973 


No. IB-67 


LAFAY3TTE FIRST INDUSTRIAL BANK 
Lafayette 
Boulder County 


OFFICERS 


D. P. Hiebert, President; Donald E. Imel, Vice President: N. E. Barlow, 

Secretary, 


DIRECTORS 


N. E. Barlow, Deborah F. Fer^iusor., D. P. Hiebert, Donald E. Imel 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Sank Premises $ ; Furniture & Fixtures $ 893 . 22 . 

Leasehold Improvements 

Beal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


155,U0.06 

602,36U.7>+ 

211,080,97 

29 , 921.88 


895.22 

89.02 

1 *, 608. 38 
17 , 936.25 
1 , 022 , 006.52 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 223,131.**9 

Thrift-Investment Certificates 492,071.15 

Mortgages on real estate owned 

Unearned interest and discounts 93»*^79-73 

Dealers' Reserves 

Amounts set aside for Interest, taxes, and other expenses 18,849.51 

Other Liabilities 1,448.26 

TOTAL LIABILITIES 828,980.l4 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 

1. Common stock - total par value (No. shares authorized 

(No. shares outstanding 

2. Surplus 

3 . Undivided profits 

4. Reserve for contingencies and other capital reserves . 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS. . . 


1 ) 460 ' 

1 7 40 0 


) 

) 


193.026.38 
70,000.00 

110,000.00 

13 , 026.38 

193.026.38 
1,022,006,52 


283 


Organized I 978 


Wo. rB -98 


ARK VALLEY DTDUSTRIAL BANK 
La Junta 
Otero County 

OFFICERS 

John 0. Mullins, President; Thomas J. Miller, Vice President; Tedi 

I. Hill, Secretary-Treas'urer . 

DIRECTORS 

Georne A. Hill, Leo A. Kipper, Thomas J. Miller, John G. Mullins, 
Howard E, Stutzmari 


December 31, 1980 

ASSETS 

Cash, balances with other banks , including reserve balances, and cash items in 

process of collection 452,260.72 

Installment loans 3, 0O4 , 970 . 16 

Notes discounted and/or purchased 

United States Government Obligations 185,023.12 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ . . . . 52.117.10 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 67,345.09 

TOTAL ASSETS 3,761,716.29 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 

Savings deposits 768,097.78 

Thrift-Investment Certificates 2,481,528.36 

Mortgages on real estate owned 

Unearned interest and discounts l6l,4l5.94 

Dealers' Re serve s 

Amounts set aside for interest, taxes, and other expenses 18,534.33 

Other Liabilities 40, 460,26 

TOTAL LIABILITIES 3,470,036.67 

RESERVES OH LOANS AND SECURITIES 

Reserve for bad debt losses on loans 50,126,74 

Other reserres on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SEroRITIES 50,126.74 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to 4 below) 241,552.88 

1. Common stock - total par value (No. shares authorized 10.000 ) 100,000.00 

(No. shares outstanding 10.000 ) 

2. Surplus 100,000.00 

3 . Undivided profits — . 41,552.88 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 241,552.88 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 3,761, 716.29 


284 


Organized 1923 


No. IB-1 


AVCO LAKEWOOD IHDUSTRIAL BAMK 
Lakewood 

Jefferson County 
OFFICERS 

Theodore M. Cummirg, President; William D. Hansen, William J. Mylymok, 
Executive Vice Presidents; Philip J. C-allen, Vice President and Secre- 
tary; Gary L. Fite, Vice President, Treasurer and Assistant Secretary; 
Richard I. Bertoni, Controller; Thomas E, Rutter, Vice President and 
Cashier. 

DIRECTORS 

Stephen D, Brandon, Henry J. Coll, Philip J. Cullen, Gary L. Fite, 
Herbert F. Smith, Steve W, Trosko 


December 31, 1980 

ASSETS 

Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 2,166 ,d55*oo 

Notes discounted and/or purchased 

United States Government Obligations 33>086.06 

Other bonds 151,730.66 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 13.513.82 . . . . 13»513*82 

Leasehold Improvements 18,712.03 

Real estate owned other than bank premises 

Automobiles Owned 

Other Assets 12,586.93 

TOTAL ASSETS 2,W+3,l67.33 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 

Savings deposits 1,190,684.58 

Thrift -Investment Certificates 33^»65*>-30 

I Moi-tgages on real estate owned 

I Unearned Interest and discounts 170,657***5 

j Dealers' Reserves 

j Amounts set aside for Interest, taxes, £ind other expenses 

Other Liabilities 12,622.31 

TOTAL LIABILITIES 1,724,260.28 

RESERVES OH LOANS AND SECURITIES 

1 Reserve for bad debt losses on loans 69,304.00 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 69,304.00 

] CAPITAL ACCOUNTS 

I Capital notes and debentures 

I Equity capital, total (1 to 4 below) 649,603.05 

1. Common stock - total par value (No. shares authorized ) 100,000.00 

I (No. shares outstanding ) 158»173.97 

' 2. Surplus 391 , 429.08 

1 3- Undivided profits 

I 4. Reserve for contingencies and other capital reserves 

1 TOTAL CAPITAL ACCOUNTS 649,603.05 

I TOTAL LIABILITIES, RESERVES AND CAPITAi ACCOUNTS 2,443,167.33 

'll 

,1 


285 


Organized 1951 


IIo. IB-10 


BENEFICIAL INDUSTRIAL BANK 
Lakewood 

Jefferson County 
OFFICERS 

Forrest B. Kinney, Preside t; Ferande Bennett, Vice President and 
Treasurer; Elizabeth A. Dawson, Vice President and Secretary; 

Thomas M. S'nmons, Assistant Vice President; Margaret M. Anderson, 
Assistar.t Treasurer and Vice President; Deborah E, Tuxward, Assist- 
ant Secretary and Vice President, 

DIRECTORS 

Forrest H, Kinney, Fernande Bennett, Elizabeth A, Dawson, Thomas 
M. Simmons 


December 31, 1980 

ASSETS 

Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 2^3^07 

Installment loans 1,071,688.17 

Notes discounted and/or purchased 4-8,022.41 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ . . . . 6,450.93 

Leasehold Improvements 2,654,01 

Real estate owned other than bank premises 

Automobiles Owned , 

Other Assets 497,00 

TOTAL ASSETS 1,129,565.59 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 459,518.70 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 50,6l8.1’9 

Dealers' Reserves 2,209.17 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 3, 533.08 

TOTAL LIABILITIES 515,879.24 

RESERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 101,796.42 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 101,796.42 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to 4 below) 511,889,93 

1. Common stock - total par value (No. shares authorized 1,0^ ) 100,000.00 

(No. shares outstanding 1,000 ) 

2. Surplus 400,000.00 

3. Undivided profits 11,889.93 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 511,889.93 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 1,129,565.59 


286 


Organized I 968 


No. IB -51 


GEIBANK INDUSTRIAL BANK 
Lakewood 

Jefferson County 
OFFICERS 

W. Alvon Sparks, President and Chief Executive Officer; Calvert H. 
Clingenpeel, Senior Vice President; Eberhard J. Gabriel, Senior Vice 
President and General Counsel and Assistant Secretary; John M. Avery, 
James E. Bennett, DeWayne C. Cuthbertson, James B, McGrath, Louis A. 
Simpson, Kathleen J. Wichern, Vice Presidents. 

DIRECTORS 

Paul J. Hanna, Eberhard J. Gabriel, W. Alvon Sparks, Jr. 


December 31, 1980 

ASSETS 

Cash, balances with other banks, including reserve balances, and cash items in 

process of collection ^,955,590.23 

Installment loans 61,583,720.31 

Notes discounted and/or purchased 

United States Government Obligations 6 , 492, 798. 5*)- 

Other bonds 4,370,481.48 

Corporate stocks 

Bank Premises $ ; Furniture 4 Fixtures $ 22.800 . 56 . . . . 22,800.56 

Leasehold Improvements 

Real estate ovned other than bank premises 

Automobiles Ovmed 

Other Assets 554,084.92 

TOTAL ASSETS 77,979,476.04 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 142,686.02 

Savings deposits 12,478,051.00 

Thrift-Investment Certificates 47,449,098.40 

Mortgages on real estate owned 

Unearned interest and discounts 7,919,457.66 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 1,040, 164.43 

Other Liabilities 146,920.63 

TOTAL LIABILITIES -69,176,378.14 

RESERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 1,748,329.25 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 1,748,329.25 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to 4 below) 7,054,768.65 

1. Common stock - total par value (No. shares authorized 36,000 ) 3,600,000.00 

(No. shares outstanding 36,000 ) 

2. Surplus 360 , 884.93 

3 . Undivided profits 3,093,883.72 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 7,054,768.65 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 77,979,476,04 


287 


Organized 1976 


No. IB-89 


L.1XEWOOD BENEFICIAL IKDUSTRIAI BANK 
Lakewood 
Jefferson Co'onty 


OFFICERS 


Forrest B. Kinney, President; Weldon L, Snider, Vice President; Fer- 
nande Bennett, Vice President and Treas’jrer; Elizabeth A. Dawson, Vice 
President and Secretary; Avery L. Freeman, Vice President and Manager; 
Thomas M. Simmons, Assistant Vice President; Margaret M. Anderson, 
Assistant Vice President and Assistant Treasurer; Deborah E. Tuxward, 
Assistant Vice President and Assistant Secretary. 

DIRECTORS 


Forrest B. Kinney, Thomas M. Simmons, Fernande Bennett, Elizabeth A. 
Dawson 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 16,553.75 . 

Leasehold Improvements 

Real estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


Notes payable to tanks 

Notes payable (other) 

Savings deposits 

Thrift -Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


PESESVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON L0A17S AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (l to t below) 

1. Common stock - total par value (No. shares authorized ) 

(No. shares outstanding ) 

2 . Surplus 

3. Undivided profits 

U. Reserve for contingencies and other capital reserves 

TOTAL- CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


45,001+,6U 

,154,034,13 

247,989.46 


16,558,75 

374.57 


18,203,91 

,482,165.46 


429>292.82 

39>630.34 

16,994.94 

343 » 597. 00 

17,257.72 

9,282.01 

4,172.93 

860,227.76 


51,017.27 


51,017,27 


570,920.43 

200,000.00 

300,000.00 

70.920.43 

570.920.43 

,482,165,46 


288 


Orgaulized 1975 


Ho. IB-79 


lAKEWOOD 1st HIDUSTRIAL BANK 
Lakewood 
Jefferson County 

OFFICERS 


Richard A. VanWlnkle, President; Harley L. Abshire, Vice President; 
B. Lynne liurray. Secretary; Ted Davis, Treasurer; M. McKenzie, 
Assistant Secretary. 


DIRECTORS 


Harley A. Abshire, W. Harold Dobson, Clifford E. Katalin, Richard 
A. Vanwinkle 


December 31 > 1980 


ASSETS 


Cash, balances with other banks. Including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds. . ^ipipaj. ^eciviti,es 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 3,338.55 . . . . 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 5 


LIABILITIES 


Notes payable to banks 

Notes payable (other). . . A<3yar;oQ3 .Fi:ob) 3 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned Interest and discounts 

Dealers' Reserves 

Amounts set aside for Interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 5 


RESERVES OH LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (l to 4 below) 

1. Common stock - total par value (No. shares authorized 2,0^ ) 

I (No. shares outstanding 2,000 ~ ) 

I 2 . Surplus 

3. Undivided profits 

4. Reserve for contingencies and other capital reserves 

I TOTAL CAPITAL ACCOUNTS 

I TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 5 

I 


57,180.67 

,201,731.97 

489.348.00 

481,372.33 

3,338.55 

8,976.23 

2,595.86 

239.495.00 
,484,038.61 


,086,700.00 

973,727.71 

927,177.75 

62,565.78 

640.00 

72,551.22 

(16,271.80) 

,107,090.66 


73,895.93 


73,895.93 


303,052.02 

200,000.00 

50,000.00 

53 , 052.02 

303,052.02 

,484,038.61 


289 


Or.^anized 1979 


SUf-fiCm 3UUSTRIAL BA23C 
Lakewood 
Jefferson County 


No. IB-108 


OFFICERS 

Michael C. Casey, President; Chester A. Leiser, Vice President; 
Jules Green, Secretary and Cashier, 

DIRECTORS 

Jules Gree ., Chester A, Leiser, Warren A. White 


DeceEber 31, 1980 

ASSFTS 

Cash, balances with ether banks , including reserve balances, and cash items in 

process of collection 425,041.59 

Installment loans 857,5o5.1o 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture i Fixtures $ 3,449.86 . . . . 8,449.86 

Leasehold Improvements 8,8l4.57 

Peal estate ovned other than bank premises 

Automobiles Owned 

Other Assets 73>854.6'^ 

TOTAL ASSETS 1,374,525.85 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 

Savings deposits 472,9^5.11 

Thrift-Investment Certificates 601,471.92 

Mortgages on real estate owned 

Unearned interest and discounts 11,685.36 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 1,820.46 

TOTAL LIABILITIES 1,087,922.85 

RESERVES OH LOANS AND SECURITIES 

Reserve for bad debt losses on loans 5»089.21 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES OK LOANS AND SECURITIES 5,089,21 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to 4 below) 281,513.79 

1. Common stock - total par value (No. shares authorized 2.010 ) 201,000.00 

(Ho. shares outstanding 2,010 ) 

2. Surplus 50,000.00 

3- Undivided profits 30,513.79 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 281,513.79 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 1,374,525.85 


290 


Organized 1975 


No. 


IB-8; 


LAMAR INDUSTRIAL BANK 
Lamar 

Prowers County 


OJTICERS 


David G. Buck, Vice President and Chairman of the Board; F. Merlin Rife 
President and Treasurer; Margaret H, May, Assistant Vice President and 
Secretary; C, L. Lehnard, Assistant Secretary. 


DIRECTORS 


David G. Buck, Joseph H. Garhacz, F. Merlin Rife 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 5^s68.fil • 

Leasehold Improvements ' 

Real estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift -Investment Certificates 

Mortgages on real estate ovned 

Unearned Interest and discounts 

Dealers' Reserves 

Amounts set aside for Interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures . 

Equity capital, total (1 to U below) 

1. Common stock - toteJ. par value (No. shares authorized 1.000 ) 

(No. shares outstanding 1.000 ) 

2. Surplus 

3. Undivided profits 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS .1 


180,963,83 

.,381,357.73 


100,000.00 

5,568,61 

1,790,71 

8,648,45 

32,934.33 

,7U,263,66 


50,000.00 

289,468,45 

965,492.33 

160,585.13 

27,049,69 

27,089.61 

,519,685.21 


23.370.07 

1,064.00 

24.434.07 


167,144,38 

100,000,00 

50,000,00 

17,144,38 

167,144,38 

711,263.66 


291 


Organized 1979 


No. IB-m 


MiD-cowcnffiin: industrial baik 

Lead\'llle 
Lake County 


OFFICERS 


Horward L. Hi 1.1 , Presideat/Chainnan of Board; Kathryn A. Ames, 
Secretary /Treasurer/Cashier , 


DIRBgrORS 


Timothy H. Berry, Donald E, Ferrie, Howard L. Hill, Kenneth L. Leighton, 
Leslie L. Parlin, Patrick M. Wadsworth 


December 31 > 1980 


ASSETS 


Cash, balances vlth other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 9»951.H . . . . 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 1, 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for Interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 1; 


PRSERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to U below) 

1. Common stock - total par value (No. shares authorized ) 

(No. shares outstanding 1,000 ~ ) 

2. Surplus 

3. Undivided profits 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 1; 


144.464.72 

082.195.72 


9,951.11 

4,n4.o4 

25,188.17 

26.065.89 

291,979.65 


140,000.00 

211,377.99 

620,915.13 

110,657.45 

35,019.10 

5,129.23 

,123,098.90 


11,658.46 


11,658.46 


157,222.29 

100,000.00 

40,000.00 

17,222.29 

157,222.29 

,291,979.65 


292 


Organized I 98 O 


LBCN HffiUSTRIAL BAMK 
Limon 

Lincoln County 


No, IB -130 


OFFICERS 


Lance L. Bohall, President; Herman E, Pearson, Vice President; Gary 
B. Boliall, Secretary; Jack J. Boliall, Treasurer. 


DIRECTORS 


Gary B. Bohall, Jack J. Bohall, Lahce L, Bohall, Raymond Orr, Herman 
E. Pearson, Sharen K. Walker 


December 31 > 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 13.577.70 . 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


5,955.39 

u8,i84.36 

106,340.94 

39 , 312,50 


13,577.70 


81 , 503.74 

364 , 874.63 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 44,850.75 

Thrift-Investment Certificates I 66 , 411,19 

Mortgeiges on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 668,28 

Other Liabilities 1,810.52 

TOTAL LIABILITIES 213,740.74 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to h below) 151.133.89 

1. Common stock - total par value (No. shares authorized 10,000 ) 100,000.00 

(No. shares outstanding 10,000 ' ) 

2. Surplus 25 , 000.00 

3 . Undivided profits 26^133*89 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 151, 133. °9 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 364,874,63 


293 


Organized I 98 O 


CEIZSIG rmUSTRIAL BASK 
Littleton 
Arapahoe Comty 


Ho, IB -126 


OFFICERS 


Keith K. !iiles, President; Bruno Elari, Senior Vice President; Paul 
L, CrawFcrd, Vice President; T. C. I-teCamey, Secretarj’'; Tin 0 alryii 5 )le, 
Assistar.' Secretary. 


DIRECTORS 


Roger L. Lreezley, Ednmid P, Jensen, Keith H. Miles 


December 31, 1980 


ASSETS 


Cash, balances vith other backs, including reserve balances, and cash items in 


process of collection 68,455,20 

Installment loans 860,317.55 

Notes discounted and/or purchased 182,935.91 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 24 , 548 , 28 . . . . 24,548.28 

Leasehold Improvements 8 , 691,56 

Real estate ovned other than bank premises 

Automobiles Owned 

Other Assets 41,137.56 

TOTAL ASSETS I,l86,086,06 


LIABILITIES 


Notes payable to tanks 423,000.00 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 86,066.97 

Mortgages on real estate owned 

Unearned interest and discounts 57,704.9*+ 

Dealers' Reserves 1,008,84 

Amounts set aside for interest, taxes, and other expenses 6, 05°, 35 

Other Liabilities -(32.24) 

TOTAL LIABILITIES 609,687.66 


RESERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 11,697.42 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 11,697,42 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (l to 4 below) ’Znn’m 

1. Common stock - total par value (No. shares authorized ) 385,000.00 

(No. shares outstanding ) 

2 . Surplus Tr:^~r 77 , 000.00 

3 . Undivided profits 102,700.98 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 5w,7M.^ 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS I,l86,086.06 


294 


Organized I 963 


LETTLETOH 1st DffiUSTRIAL BANK 
Littleton 
Arapahoe County 


No, IB-40 


OFFICERS 


Richard A, Van Winkle, President; Mike Hogge, Vice President; B, Lynne 
Murray, Secretary; Ted Davis, Treasurer; Melba McKinzie, Assisteuit 
Secretary, 


DIRECTORS 


W, Harold Dobson, Mike Hogge, Clifford E, Katalin, Richard A, Van W ink le 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture 4 Fixtures $ 6,036,4? . 

Leasehold Improvement s 

Peal estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 


354,102,25 

6,521,324,47 

3, 085 , 98 *+ • 61 

144 , 116,47 

516,580,04 


6 , 036,47 
4 , 269,43 
. 135,921,90 
1 , 973,58 
68,112,33 

10 , 838 , 421,55 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift -Investment Certificates 

Mortgages on real estate ovned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses. 

Other Liabilities 

TOTAL LIABILITIES 


3,964,000,00 
■ 1,500,012,14 

; 3 , 951 , 395,06 

; 394,594,93 

7,402,86 

313 , 824,41 

2 , 531,28 

. 10 , 133 , 760,68 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 99,764,12 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 99,764,12 


CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 4 belov) 604,896, 75 

1. Common stock - total par value (No. shares authorized 1,500 ) 150,000.00 

(No. shares outstanding 1,500 ) 

2. Surplus 200,000,00 

3. Undivided profits 254,896,75 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 604,896,75 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 10,838,421,55 


221 _ 


Orsanized 1976 


Ko. IB-91 


I-IAIISON rroUSTRIAL BMK 
Littleton 
Jefferson County 


OFFIGSKS 


Robert E. Msiloney, President; ViAime H. Routon, Executive Vice President; 
Marilyn E. Jones, Vice President; Margaret A. Heisler, Jean A. Powers, 
Jodie L. Panson, Stacey R. Austin, Assistant Cashiers; Margo A, Neuhauser 
Assistant Secretary; Rosemary Kastler, Cashier/Secretary . 


DIRECTORS 


Robert E, MeJ-oney, Ronald F. Weisaaann, Marilyn E, Jones, Terry A, Costa 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture 4 Fixtures $ Ig, 7^5.06 . . . . 

Leasehold Improvements 

Real estate owned other than barJi premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 2, 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 1, 

!tortgages on real estate owned 

Vneamed interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 2, 


RESERVES ON LOANS ANE SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAl RESERVES ON LOANS AND SEa’RITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to U below) 

1. Common stock - total par value (No. shares authorized j-»3^ ) 

(No. shares outstanding 1,300 ) 

2. Surplus 

3. Undivided profits 

1*. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND .'APITAL ACCOUNTS 2, 


681,000,32 

702,900,78 

301,503,23 

78,483,32 

82.080.00 
15,745,06 

2,435,78 

24.992.00 

110,703,56 

999,844,05 


784,894,74 

851,844,03 

30,662,07 

50,775.92 

992.32 

719,079.08 


4l, 314.82 


41,314.82 


239.450.15 
130,000,00 

91,000,00 

18.450.15 

239.450.15 

999,844,05 


296 


Organized 1975 


No. IB-8: 


SOOTHGLEHN CONTINEmL INDUSTRIAl BANK 
Littleton 
Arapahoe County 


OFFICERS 


Gerald E. Donahxie, Chairman; Terry DeLong, President; Ifeiinrin F, 
Rogers, Bernard A, LeiFave, Vice Presidents; James W. Hovrse, Senior 
Vice President and Treasurer; Stephen P. Killough, Vice President 
euid Secretary; Ruth L. PaCLhe, Assistant Vice President and Assist- 
ant Secretary; Jackie Archuleta, Administrative Officer and Assist- 
ant Secretary. 


DIRECTORS 

Gerald E. Donahue, Vfilliam T. McGowan, Alfred L. Teti, latrry B. Kesler, 
Terry L. DeLong 

December 31 > 1980 


ASSETS 


Cash, balances vlth other banks, Including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture 1 Fixtures $ 5,379-90 . 

Leasehold Improvements 

Peal estate owned other than tank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL Accouirrs 


Capital notes and debentures 

Equity capital, total (1 to U below) 

1. Common stock - total par value (No. shares authorized ) 

(No. shares outstanding I0,800 ) 

2 . Surplus 

3. Undivided profits 

Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


600,605,63 

2,268,586,53 


5,379-90 

1,998.87 


11,528,34 

2,888,099.27 


120,748.47 

373,736.65 

1,438,556.28 

334,636,25 

273.14 

154,384.60 

27,355.58 

2,449,690,97 


57,368,20 


57,368,20 


10,000,00 

371.040.10 
200,000.00 

40,000.00 

131.040.10 

381.040.10 
2,888,099.27 


297 


Organized 1972 


Loraiom 1st edustiiai baiik 

Loiigmont 
Boulder Couri+y 


i:o. IB-63 


OFFICERS 


Richard A. Van Winkle, President; James W. Sharp, Vice President; 
B, Lynne ’furray. Secretary; Ted E. Davis, Treasurer; M. McKenzie, 
Assistant Secretary. 


DIRECTORS 


W. Harol Dobson, Clifford E. Katalin, James W. Sharp, Richard A. 
Van Winkle 


Dececber 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 


process of collection 62,752.74 

Installment loans 2,326,722.31 

Notes discounted and/or purchased 390,858.25 

United States Government Obligations 

Other bonds 185,772.42 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 1.514.17 . . . 1,514.17 

Leasehold Improvements 727.30 

P.eal estate owned other than bank premises 26,350.26 

Automobiles Owned 

Other Assets 37, 995 >48 

TOTAL ASSETS 3,032,693.43 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES OH LOANS AMD SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SEaHITIES 

CAPITAL ACCOUNTS 


1 , 095 , 000.00 

444,067.02 

1,033,073.96 


48,248.31 

89 , 106.76 

(2,090.54) 

2 , 707 , 397.51 


42 , 709.32 


42,709.32 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 

1. Common stock - total par value (No. shares authorized ) 

(No. shares outstanding ) 

2 . Surplus 

3 . Undivided profits 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


282 , 586.60 

100,000.00 

100,000.00 

82 , 586.60 

282 , 586.60 

3 , 032 , 693.43 


298 


Organized 1977 


Lo:ia®iiT SAvniGS industrial bank 

Longmont 
Boulder County 


No. IB-93 


OFFICERS 

D. R, I&rutsch, President; David G. Buclc, Secretary; D, R. Krutsch, 
Treasurer. 

DIRECTORS 

D. R. Krutsch, David G. Buck, Jay L. Bailey 


December 31. 1980 

ASSETS 

Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 166,348.74 

Installment loans 1,400,849.38 

Notes discounted and/or purchased 

United States Government Obligations 199» 761.37 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 10.627.00 . . . 10,627.00 

Leasehold Improvements 4U.4l 

Peal estate ovned other than bank premises 14,470.65 

Automobiles Oraed 

Other Assets 69,303.27 

TOTAL ASSETS 1,861,771.82 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 

Savings deposits 367,698.74 

Thrift-Investment Certificates 1,247,412.71 

Mortgages on real estate ovned 

Unearned Interest and discounts 9,174. l4 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 43,102.22 

Other Liabilities 1,007.47 

TOTAL LIABILITIES 1,668,395.28 

RESEHVES OH LOANS AND SEa'RITIES 

Reserve for bad debt losses on loans 23,586.00 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 23,586.00 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to 4 belov) 169,790,54 

1. Common stock - total par value (No. shares authorized ) 100,000.00 

(Ho. shares outstanding ) 

2. Surplus 50,000.00 

3. Undivided profits 19,790.54 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS Io9,790.54 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 1,861,771,82 


299 


Orga'iized 1943 


Ho. IB-21 


LOIIGMOIIT SUKVERIGA IHDUSTHIAL BAIK 
Longmont 
Boulder County 


OFFICERS 


Milton Katz, President and Director; H. N, Ullestad, Treasurer, Cashier 
and Director; James E. Wanner, Secretary and Director; M, Mandel, 

James F. Cline, Donald L. Sherwood, Glenn W. Perkins, Vice Presidents; 

C. D, Archer, Assistant Vice President; Robert J. Kapitan, Yolanda A, 
Liotta, Assistant Secretaries; Leonard A. Zych, Assistant Cashier and 
Assistant Treasurer; Kenneth J. Dacek, Assistant Treasurer. 

DIRECTORS 


Milton Itatz, H. N. Ullestad, James E. Wanner 


December 31 > 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Uotes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 13.502.76 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 5 


LIABILITIES 


Uotes payable to banks 

Notes payable (other) 3 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned Interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 4 


PFSERVES OH LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON ..OAHS AND SEaHITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 

1. Common stock - total par value (No. shares authorized 10.000 ) 

(No. shares outstanding 10^000 ) 

2 . Surplus 

3. Undivided profits 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 5 


137 , 544.79 



477 , 444.15 


13,502.76 

2,028.99 


31,130.27 

, 548 , 121.35 


,382,072.88 

614,049.81 

614,276.23 

31,430.00 

30,327.52 

3 , 442.00 

,675,598.44 


68,554.00 

7,701.12 

76,255.12 


796.267.79 
200,000.00 

400,000.00 

196.267.79 

796.267.79 

, 548 , 121.35 


300 


1 


Organized I98O 


No. IB-128 


COLORADO INDUSTRIAL BANK 
Loveland 
Larimer County 


OFFICERS 


Harman P. Dubois, President; Shirley M. Green, Cashier; Norman 
P. Dubois, Secretary 


DIRECTORS 


Joel H, Wiens, Norman P. Dubois, Thomas J. Wiens 


December 31 . 1980 


ASSETS 


Cash, balances vlth other banhs, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture 4 Fixtures $ 22,629.^1 . 

Leasehold Improvements 

Real estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned Interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to U below) •. . . 

1. Common stock - total par value (No. shares authorized ^ 

(No. shtires outstanding lO,006 ) 

2 . Surplus 

3. Undivided profits 

h. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


199,473.37 

340,533.23 


22,629.41 

779.40 


27,4U.24 

590,826.65 


157,075.94 

251,510.04 


4,004.39 

2,986.21 

415,576.58 


175,250.07 

100,000.00 

20,000.00 

55,250.07 

175,250.07 

590,826.65 


301 


OE‘;a:!ized 1962 


No. IB-3U 


L 0 V 3 IAND 1 st INDUSTRIAL BANK 
Loveland 
Larimer Coiinty 


OFFICERS 


Robert L. Anderson, President; Richard A, Van Winkle, Vice President; 
S. Lynne Murray, Secretary; Melba McKenzie, Assistant Secretary; 

Ted B. Davis, Treasurer. 


DIRSCTTORS 


Robert n. Anderson, W. Harold Dobson, Clifford E. Katalin, Richard 
A. Van Winkle, 


December 31 , 1980 


ASSETS 


Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discoxinted and/or purchased 

United States Ctovernment Obligations 

Other bonds. . Municipal and Dally Repa 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 748.55 . . . • 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 5 , 

LIABILITIES 

Notes payable to banks 2 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 2 , 

Mortgages on real estate owned 

Unearned Interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 5 


RESERVES OH LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on secxirlties 

TOTAL RESERVES ON LOANS AND SEa'RITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to k below) 

1 . Common stock - total par value (No. shares authorized ) 

(No. shares outstanding ) 

2 . Surplus 

3. Undivided profits 

1 *. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 5 ; 


302 


191,792.35 

,976,431.67 

111,220.39 

409 , 164.13 

748,55 

4,608,93 

103,229,10 

2,163,00 

18,505,27 

,817,863.39 


,139,000.00 

704,761,31 

,433,107.58 

10,177.91 

171 , 542.43 
3,913.90 
, 462 , 503,13 


81,239.59 


81,239.59 


274.120.67 
50,000,00 

150,000.00 

74,120.67 

274.120.67 
,817,863.39 


Organized 1974 


No. IB - 76 


SAVINGS INDUSTRIAL BANK 
Loveland 
Larimer Coiinty 


Oi'i'iUERS 


John W. Wood, President - Treasurer; Eileen P. Crone, Vice President- 
Secretary; Charles C. Lehnert, Assistant Secretary; David G. B\ick, 
Chairman. 


DIRECTORS 


John W. Wood, J. L. Bally, David G. Buck. 


December 31 , 1980 


ASSETS 


Cash, balances vltb ether banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture i Fixtures $ . 

Leasehold Improvements 

Peal estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate ovned 

Unearned interest and discounts 

Dealers' Reserves 

Amoxints set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to U belov) 

1 . Common stock - total par value (No. shares authorized ) 

(No. shares outstanding ) 

2 . Surplus 

3. Undivided profits 

1 *. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


1,1*83,839.91 

3,202,908.47 

639,013.36 


10,082.00 

4,007.94 

4,892.00 

160,662.63 

5,505,406.31 


1,037,466.47 

3,991,763.79 

24,182.70 

110,424.71 

6,007.05 

5,169,844.72 


63,e45.4o 


63,245.40 


272,316.19 

100,000.00 

100,000.00 

72.316.19 

272.316.19 
5,505,406.31 


303 


Orsanized 1979 


No. IB-107 


MDIffiE VISTA. nrouSTRIAL BAIK 
itonte Vista 
Rio Grande County 




OFFICERS 


Gerald R, Bradee, President; Don D. Schltq), Vice President; Robert 
D. Inman, Secretarj'; Wesley N, Stark, Treasurer. 


DIRECTORS 


Gerald R, Bradee, Allen Freedberg, Robert D. Inman, Don Schliqi, 
Wesley K. Stark. 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 13,662.22 . 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses. 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to U below) 

1. Common stock - total par value (No. shares authorized 1 ■ 000 ) 

(Ho. shares outstanding 1.000 ) 

2. Surplus 

3- Undivided profits 

1*. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


80,800.97 

386,557.7*1 


13,662.22 


23,660.00 

504,680.93 


85,000.00 

89,933.98 

136,136.91 

44,428,27 

8,960.64 

364,464,80 


3,577,85 


3,577,85 


136,638,28 

100,000,00 

25,000,00 

U,638.28 

136,638,28 

504,680.93 


304 


Organized I 98 O 


Wo. IB -127 


IvlOirrROSE INDUSTRIAL BANK 
Montrose 
Montrose Comity 


OFFICERS 


Theodore D, Brovme, President; Patricia A. Wollhrinck, Dean C. 
Coddington, Larry J. Beck, Vice Presidents; Eugene K. Ogler, 
Cashier and Secretary. 

DIRECTORS 


Theodore D. Brovme, Dean C. Coddington, Eugene K. Ogier. 


December 31. 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ S. 752. 13 . 

Leasehold Improvements 

Peal estate ovmed other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


163,517.70 

171,024.60 

8,167.00 


5,752.13 


17,346.46 

365 , 807.89 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 40,462.13 

Thrift-Investment Certificates 130,849.14 

Mortgages on real estate owned 

Unearned Interest and discounts 52,454.19 

Dealers' Reserves 

Amounts set aside for Interest, taxes, and other expenses 2,835.68 

Other Liabilities 

TOTAL LIABILITIES 226,601. l4 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities . 

TOTAL RESERVES ON LOANS AND SEaUilTIES 

CAPITAL ACCOUNTS 


Capital notes and debentxires 

Equity capital, total (1 to 4 below) 139>206.75 

1. Common stock - total par value (No. shares authorized 10,Q0Q ) 100,000.00 

2. Surplus 20,000.00 

3 . Undivided profits 19,206.75 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 139,206.75 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 365,807.89 


305 


Orsa-xize.-l 1971 


!Io, 3-62 


mou’.’tae: rmusTRiAL baijk 

M>ntrose 
liontrose County 


OinCERS 


Carl U. 0'!;eill, Presiient; CTnarles G. O'lfeill, Executive Vice Presi- 
dent; harold B. iiartmaii. Vice President; Perry A. Flanigan, Secre- 
tary-Treasurer . 


DIEECTORS 


.^rry A. Flanigan, Ilarold B. ’.artnian, Carl U. C'neill. 


December 31, 1980 


ASSETS 


Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans , 1; 

notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 15,610.10 . . . . 

Leasehold Improvements 

Real estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 3 . 


LIABILITIES 


notes payable tc banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 2, 

Mortgages on real estate ovned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 3. 


RESERVES OH LOAHS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL' RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (I to ** belov) 

1. Common stock - total par value (No. shares authorized ) 

(No. shares outstanding ) 

2 . Surplus 

3 . Undivided profits 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 3 ^ 


643,207.79 

868,453.69 

528,516,24 

337,156.65 

15,610.10 

42,779.18 

15 , 277.15 

501,000,80 


651,210.79 

,226,413,62 

118,011.68 

58,817.85 

50,730,42 

,105,184.36 


35,985.43 


35,985.43 


359,830,96 

100,000.00 

225,187,00 

34.643.96 

359.830.96 
501,000.80 


306 


Organized 1976 


No. 3-87 


NORTHGLEriH INDUSTRIAL BANK 
Northglenn 
Adams County 


OinCERS 


Herschel E. Warman, President; Donald L. Beachler, Vice President; 
Harolc' !i)untze, Jr., Secretary; Kenneth H. Nordling, Treasurer; 
Donald D. Pcmieleo, Vice President, 


DIRECTORS 


Donald L. Beachler, William R, Progge, Harold Kountze, Jr., Herschel 
E. Warman, 


December 31, 1980 


ASSETS 


Cash, balances vlth other b ank s, including reserve balances, and cash items in 

process of collection 

Installment loans 

Rotes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture 4 Fixtures $ 6,609.67 . 

Leasehold Improvements 

Peal estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


Rotes payable to banks 

Rotes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate ovned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES ON LOANS ARP SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES OR LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

E(iuity capital, total (1 to U belov) 

1. Common stock - total par value (No. shares authorized 1 OOP ) 

(No. shares outstanding 1.000 ) 

2. Surplus 

3. Undivided profits 

U. Reserve for contingencies eind other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


878,681,40 

2,182,587.59 

979,778.88 

526,611.81 


6,605.67 

11,595.57 

3,696,92 

188,853.70 

4,778,411,54 


890,734.03 

3,389,335.49 

22,880.30 

211,407.54 

5,493.72 

4,519,851.08 


35,108.83 


35,108,83 


223,451.63 

100,000.00 

70,000,00 

53,451,63 

223,451.63 

4,778,411,54 


307 


Organized I 968 


No. IB-57 


FTOST PAGOSA. riDUSTRIAL BANK 
Pagosa Springs 
ArchiiLeta County 


OFFICERS 


Richard W. Turner, President; Frederick \ 1 , Sorenson, Jr., Exeeirtive 
Vice President and Cashier; Richard W. Turner, Jr., Clarence Beebe, 
Vice Presidents. 


niREgrORS 


Frederick W. Sorenson, Jr., Claudine B. Turner, Richard W. Turner, 
Richard W. Turner, Jr. 


Decenber 31, 1980 


ASSETS 


Cash, balances vlth other banks, including reserve balances, and cash items in 

process of collection 

Installment loans. .... 

Notes discounted eind/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture i Fixtures $ S. 735.81 . 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


358,W+5.66 

663,Wt2.32 


5,735.81 

775.00 


1 , 028 , 398.79 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 903,568.99 

Thrift-Investment Certificates 393,229.31 

Mortgages on real estate owned 

Unearned interest and discounts 

Deeilers' Reserves 

Amoimts set aside for Interest, taxes, and other expenses 8,588.00 

Other Liabilities 3,274.70 

TOTAL LIABILITIES 868,661.00 


PFSERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans . . . 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SEa'RITIES 

CAPITAL ACCOUNTS 


7,294.76 

287.50 

7,582.26 


Capital notes and debentures 

Equity capital, total (1 to U below) 152,155.53 

1. Common stock - total par value (No. shares authorized 10.000 ) 100,000.00 

(No. shares outstanding 10.000 ) 

2. Surplus - 25 , 000.00 

3 . Undivided profits 27,155.53 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 152,155.53 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 1,028,398.79 


308 


Org&aized I963 


AVCO PUEBLO nmUOTRIAL BAEK 
Pueblo 

Pueblo County 


Ho. IB-38 


OFFICERS 


Theodore M. Cinaning, President; William D. Hansen, William J. Nfcrlymok, 
Executive Vice Presidents; Riilip J. Cullen, Vice President and Secre- 
tary; Gary L. Fite, Vice President, Treasurer and Assistant Secretary; 
Richard I. Bertoni, Controller; Charles J, Martinez, Vice President 
and Cashier. 


DIRECTORS 


Stephen D. Brandon, Henry J. Coll, Iliillp J. Cullen, Gary L. Fite, 
Herbert F. Smith, Steve W. Trosko. 

December 31 , 1980 


ASSETS 


Cash, balances vlth other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks . 

Bank Premises $ ; Furniture & Fixtures $ 2 , 581.91 .. 

Leasehold Improvements . 

Peal estate ovned other than bank premises . {Foreclopuxej 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on Real Estate Owned (foreclosures) 

Unearned Interest and discounts 

Deetlers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SEaTOTIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to U below) 

1 . Common stock - total par value (No. shares authorized ^ ) 

(No. shares outstanding ) 

2 . Surplus 

3. Undivided profits 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


26,030,95 

2 , 041 , 364.21 

30,011,94 

61,517.90 

2,581.91 

173.50 

24 , 172.68 

2,767.26 

2,188,620,35 


663,063.68 

108.319.63 

355,9*^9.65 

15 , 053.74 

143 , 446.46 

16 , 948.86 

329.493.63 

1,632,275.65 


66,543.18 


66,543.18 


489.801.52 

200,000.00 

71,902,39 

217,899.13 

489.801.52 
2,188,620,35 


309 


Organized 1957 


HEJEFICIAL INDUSTRIAL BANK OF PUEBLO 
Pueblo 

Pueblo County 


No. IB-n 


Oil'HigHS 

Forrest B. Kinney, President; Fernande Bennett, Vice President and 
Treasurer; Elizabeth A, Dawson, Vice President and Secretary; 
Thomas M. Simoons, Assistant Vice President; Margaret M. Anderson, 
Assistant Treasurer and Vice President; Deborah E. Tuxward, Vice 
President and Assistant Secretary. 

DIRECTORS 

Forrest 3. Kinney, Elizabeth A. Dawson, Tnomas M. Simmons, Fernande 
Bennett. 


Decenber 31, 1980 

ASSETS 

Cash, balances with other banks, including reserve balances, and cash items in 

process of collection ^5.39 

Installment loans 2,518,261.33 

Notes discounted and/or purchased 90>^08.72 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 8,177.67 . . . . 10,225.^ 

Leasehold Improvements 17,841. Ml 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 6,318.48 

TOTAL ASSETS 2,643,760.77 

LIABILITIES 

Notes payable to banks 

Notes payable (other). Beaeficiftl. Cprpora.tloi; gai:ent .CqpBtujy 1,723,957.32 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 163,737.73 

Dealers' Reserves 8,956.41 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 9»904.71 

TOTAL LIABILITIES 1,906,556.17 

RESERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 77,856.12 

Other reserves on loans 

Reserves on securities 

TOTAL RESER’/ES ON LOANS AND SECURITIES 77,856.12 

CAPITAL ACCOUNTS 

Capital cotes and debentures 

Equity capital, total (1 to 4 below) 659,348.48 

1. Common stock - total par value (No. shares authorized 1,0^^ ) 100,000.00 

(No. shares outstanding 1,0'Xl ) 

2. Surplus. VOO, 000*00 

3. Undivided profits 159,348.48 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 659,348.48 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 2,643,760.77 


310 


Orgeulized 19^0 


No. IB-5 


PUEBLO CCM'IERCIAL CREDIT INDUSTRIAl BANK 
Pueblo 

Pueblo County 


OFFICERS 


Robert W, CMpbell, President; Steuiley J. Brehmer, Vice President/ 
Treasurer; Edwin B, Brown, Vice President/Secretary; Robert A. 
Hollingsworth, Willis G. Mills, Thomas J. Muldowney, Ed G. Quesen- 
berry, Jr., Vice Presidents. 


DIRECTORS 


Robert B. Johnson, Joseph R. Patterson, E. Frank Salmons. 


December 31 > 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ . 

Leasehold Improvements 

Real estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned Interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES OH LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to h below) 

1. Common stock - total par value (No. shares authorized ) 

(No. shares outstanding 

2. Surplus 

3. Undivided profits 

1*. Reserve for contingencies and other capital reserves 

TOTAL OAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


38 , 567.94 

2,761,797.47 

55,779.40 


335,769.29 

3,191,914.10 


2 , 264 , 052.51 

58 , 618.09 

281 , 374.57 


10 , 228.32 

2 , 487.81 

2,616,761.30 


75 , 799.61 


75 , 799.61 


499.353.19 

100,000.00 

150,000.00 

249.353.19 

499.353.19 

3,191,914.10 


311 


Organized 1959 


Ho. IB-28 


FIRST SA.VHJGS IfroUSTRIAL BAJCC 
Fuetlo 

Pueblo County 


OFFICERS 


Alfred L. Crane; , 'Jhairran of the Coard; E, David Swales, President; 
;iara A, Prignore, Vice President. 


DIRSCTCRS 


Alfred n. Prane;-, Clara A, Prigmore, R. David Swales 


Decenber 31. 1980 


ASSETS 


Cash, balances with other tanks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Fremlses $ ; Furniture 4 Fixtures $ 23,689.77 . . . . 

Leasehold Improvements 

Real estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 3; 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 1 

Mortgages on real estate owned . 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for Interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 2, 


PESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL reserves ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to U below) 

1. Common stock - total par value (No. shares authorized 25M ) 

(No. shares outstanding 25^-. ) 

2. Surplus. . . . 

3- Undivided profits 

1*. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 3, 


1+32,472.55 

921,558.73 


23,689.77 

97,39*^.11 

85,125.13 

12,000.00 

63,641.97 

635,882.26 


285,000.00 

619,368.09 

880,238.18 

113,261.90 

64,199.47 

37,168.39 

999,236.03 


35,058.71 


35,058.71 


601,587.52 

250.000. 00 

350.000. 00 
1,587.52 

601, 587. 52 
,635,882.26 


312 


Organized 198 O 


KEYSTONE PUEBLO INDUSTRIAL BANK 
Pueblo 

Pueblo County 


No. IB -125 


OFFICERS 


Ronald W. B'Uier, President; George W. Staples, Vice President; David 
G. Buck, Secretary; Charles C. Lehnert, Assistant Secretary. 


DIRECTORS 


Ronald W. Baker, David G. Buck, George W. Staples 


December 31, 1980 


ASSETS 


Cash, balances vlth other banks, including reserve balances, and cash items in 


process of collection 103,807.66 

Installment loans 4 y6,8o8.20 


Notes discounted and/or purchased. . 
United States Government Obligations 

Other bonds 

Corporate stocks 


Bank Premises $ ; Furniture & Fixtures $ 1Q.804.3Q . . . . 19,894.39 

Leasehold Improvements 11,275.41 

Peal estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 34,746.58 

TOTAL ASSETS 646,532.24 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift -Investment Certificates 

Mortgages on real estate ovned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other LiabUlties 

TOTAL LIABILITIES 


49,150.66 

272,898.31 

26,849.94 


15,922.59 


PESERYES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 3,765.23 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 8 , 765.28 


CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 4 belov) 270,561.69 

1. Common stock - total par value (No. shares authorized 1,000 ) 200,000.00 

(No. shares outstanding 1,000 ) 

2. Surplus 50 , 000.00 

3 . Ifadivided profits 20 , 561.69 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 270,561.69 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 646,532.24 


313 


Organized 198O 


ITo. IB-120 


RI?LS INDUSTRIAL BA!K 
Rifle 

Sarfield County 


OFFICERS 


Donald L. V'nderhoof, President; Joseph R. Carpenter, Vice President; 
Phyllis Henry, Secretary. 


DiaSCTORS 

Joseph R. Carpenter, W. C-ene Curtis, Phyllis Henry, Richard I-torgan, 
Donald L. Vanderhoof. 


December 31, 1980 


ASSETS 


Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture 4 Fixtures $ 7.QttO.''A • 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Itortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SEaEITIES 

CAPITAL ACCOUNTS 


Capital notes and debe’-tures 

Equity capital, total (1 to 1* below) 

1. Common stock - total par value (No. shares authorized ) 

(No. shares outstanding ) 

2 . Surplus 

3. Undivided profits 

1*. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


63,576.73 

531,896.60 


12,750.00 

7,9^0.11 

18,823.60 


25,095.07 

660,082.11 


50,000.00 

226,860.115 

223,075.51 


9,311 i. 1 i 8 

1,889.38 

511,139.82 


4,690.58 


4,690.58 


144,251.71 

100,000.00 

20,000.00 

24,251.71 

144,251.71 

660,082.11 


314 


i 


Organized 196 !^ 


No, IB-48 


FIRST INDUSTRIAL BANK 
Rocky Ford 
Otero County 


OFFICERS 


Charles J. Miller, President; Barbara A, Miller, Cashier; John R. 
Morrison, Vice President. 


DIRECTORS 


Olen Grimsley, Charles J, Miller, John R. Morrison 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 4 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ 64.420,00 ; Furniture & Fixtures $ 3?, 686. 20 . . . . 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 5 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits I; 

Thrift-Investment Certificates 3: 


Mortgages on real estate owned 

Unearned Interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 4, 


RESERVES OH LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, toteil (1 to 4 below) 

1. Common stock - total par value (No. shares authorized 15 ) 

(No. shares outstanding 15 ) 

2. Surplus 

3 . Undivided profits 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 5 , 


379 , 947,74 

235,725.60 

62 , 625.65 

341 , 896.23 

103,106,20 


17 , 550.00 

13 , 262,63 

154 , 114,05 


005 , 062.97 

399,611.01 

257,939.82 

2 , 254,55 

3 , 638.32 

668 , 506,67 


21,4i4.57 

21,4i4.57 


100,000,00 

364 . 192.81 
150 , 000.00 

70,000,00 

144.192.81 

464.192.81 
154,u4.05 


315 


Organized 1979 


No. IB-106 


SAI.IDA IMDUSTRIAL BANK 
Silida 

Chaffee County 


OFFICSRS 


Louis Incerto, Jr., President; D. G. Buck, Chairman; Danny Rockwell, 
Vice President; Vicki Voyles, Secretary. 


DIRECTORS 


D. G. Buck, Louis Incerto, Jr., D-nny Rockwell. 


December 31, 1980 


ASSESS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 1, 

Notes discounted and/or purchased 

United States Goverrunent Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture 4 Fixtures $ . . . . 

Leasehold Improvements 

Real estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 2, 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 1; 


RESERVES ON LOANS AND SECURITIES 


Reserve for tad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to t below) 

1. Common stock - total par value (No. shares authorized 1,000 ) 

(No. shares outsteinding 1,000 ) 

2. Surplus. 

3. Undivided profits 

1*. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 2 . 


214,183.19 

879,215.82 


12,401.72 

1,851.33 


31,827.94 

139,480.00 


775,000.00 

572,770.06 


463,122.33 

57,9‘+9.6o 

40,439-10 

909.281.09 


20,598.90 


20,598.90 


209,600.01 

100,000.00 

50,000.00 

59,600.01 

209,600.01 

,139,480.00 


316 


Organized 1973 


No. IB-104 


YAMPA VALLEY rKDUSTRIAL BANK 
Steamboat Springs 
Routt County 


OFFICERS 


James J. O'Dell, President; Louise Mikolajczyk, Executive Vice 
President; James Makowski, Secretary Cashier. 


DIRECTORS 


'ames Makowski, Louise Mikolajczyk, James J. O'Dell, Jeanne L, O'Dell. 


December 31 > 1980 


ASSETS 


Cash, balances with other banks, including reserve bedances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture 4 Fixtures $ 5.685.24 . 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for Interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES ON LOANS AMD SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 

1. Common stock - total par value (No. shares authorized 1.000 ) 

(No. shares outstanding 1.000 ) 

2. Surplus 

3- Undivided profits 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


113,179.27 

253,644.80 

198,628.88 


5,685.24 

15,857.91 

6,902.88 

14,260.47 

608,159.45 


435,334.02 

1,494.09 

2,821.28 

15,268.86 

454,918.25 


4,844.84 


4,844.84 


148,396.36 

100,000.00 

20,000.00 

28,396.36 

148,396.36 

608,159.45 


317 


Crjauized 195^ 


Ko. IB-lU 


.STERLIW3 naUSTRIAL BAHK 
Sterling 
Lo’an County 


OFFICERS 


W. H. Kinney, President; James H. Elliff, Vice President; Linda 
Basford, Assistant Vice President; Kenneth Lawrence, Secretary- 
Treasurer. 


DIRECTOHS 


Jo^n E. Elliff, James H. Elliff, W. H. Kinney, Kenneth Lawrence, 
Bernard E. Hecker. 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 5 

Notes discoimted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ o6.U22.43 ; Furniture & Fixtures $ 102,737.96 . . . 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

other Assets 

TOTAL ASSETS 7 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 5 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 6 


RESERVES ON LOANS ANV SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (l to 4 below) 

1. Common stock - total par value (No. shares authorized 10,250 ) 

(No. shares outstanding 10,^50 ~ ) 

2. Surplus ' 

3. Undivided profits 

i*. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 7 


215,872.99 

,25U, 164.51 

989,851.13 

5,240,00 

199,160.39 

26,649.09 

2,150.40 

478,209.37 

,171,297.88 


859,974.35 

,381,447.14 

223,837.43 

28,527.18 

99,465,21 

54,272.97 

,647,524.28 


41,733.42 


41,733.42 


482.040. 18 

250.000. 00 

120.000. 00 

112.040.18 

482.040. 18 
,171,297.88 


3ia 


Organized 1979 


STRASBURG nJDUSTRIAL BANK 
Strasburg 
Arapahoe County 


No. IB-115 


OFFICERS 

Gary L, Rife, Chairman of the Board; Barbara A. Capanskj', President; 
Robert D, Buchanan, Secretary. 

DIRECTORS 

Robert D. Buchanan, Barbara A. Capansky, Gary L. Rife, Gerald E. 

Zion. 


December 31, 1980 

ASSETS 

Cash, balances vlth other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 285 , 691.85 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 6,070.13 . . . . 6,070.13 

leasehold Improvements lt,08?.46 

Real estate ovned other than bank premises 

A.utomobiles Ovned 

Other Assets 17,*+39**^^ 

TOTAL ASSETS 3*A,783.65 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 

Savings deposits Jojloh.pi 

Thrift-Investment Certificates 16 O, 195.90 

Mortgages on real estate ovned 

Unearned interest and discounts 1**0.65 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 5,7*+0.86 

Other Liabilities 2,203.36 

TOTAL LIABILITIES 206,U1^5.l8 

RESERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 2,775.73 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 2,775.73 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to U below) 135,562.7*+ 

1. Common stock - total par value (No. shares authorized ) 100,000.00 

(No. shares outstanding 5,000 ) 

2. Surplus 25 , 000.00 

3 . Undivided profits 10,562.7*+ 

*». Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 135,562.7*+ 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 3*A, 783.65 


319 


Organized I 969 


CRSDITHRIFT INDUSTRIAL BANK 
Thornton 
Adams County 


Wo. IB-59 


OFFICERS 

Wendell L, Dixon, President; Louis Durfee, Eldo Taylor, George R. Woodruff, 
Rossiter A. Armstrong, Fred Kohlxuss, James A. Richards, John Bolger, Troy 
Goodwin, R. Bruce Dunlap, Gay E. Francis, David C. Seeley, Joseph P. 

Timpone, Vice Presidents; Carl E. Bosecker, Secretary; Lysle I. Abbott, 
Assistant Secretary; James E. Robinson, Treasurer; Vebster R. Vause, 
Cashier and Vice President. 

DIRECTORS 

Carl E. Bosecker, Wendell L. Dixon, Louis Durfee, Eldo Taylor, Webster 
R. Vause. 


December 31, 1980 

ASSETS 

Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 500.00 

Installment loans 4,213,094.50 

Notes discounted and/or purchased 48,663.54 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 4.9X8.35 . . . . 4,918.85 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 51.99 

TOTAL ASSETS 4,267,228.88 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 1,287,155.84 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts I,579>073.l4 

Dealers' Reserves 77.00 

Amounts set aside for interest, taxes, and other expenses 5»040.48 

Other Liabilities 8 , 865.68 

TOTAL LIABILITIES 2,880, 212. l4 

RESERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 106 , 543.95 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 106,543.95 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (l to 4 below) 1,2^,472.79 

1. Common stock - total par value (No. shares authorized 2.000 ) 200,000.00 

(No. shares outstanding 2.000 ) 

2. Surplus " 800 , 000.00 

3 . Undivided profits 280,472.79 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 1,280,472.79 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 4,267,228.88 


320 


Organized I963 


No. IB-36 


THORNTON BENEFICIAL INDUSTRIAL BANK 
Thornton 
Adams County 


OFFICERS 


Forrest B. Kinney, President; Weldon L. Snider, Vice President; Fernande 
Bennett, Vice President and Treasurer; Elizabeth A. Dawson, Vice Presi- 
dent and Secretary; Roger Stein, Vice President and Manager; Thomas M. 
Simmons, Assistant Vice President; Ifergaret M. Anderson, Assistant Vice 
President and Assistant Treasurer; DeboraJi E. Tuxward, Assistant Vice 
President and Assistant Secretary. 


DIRECTORS 

Farrest B. Kinney, Thomas H. S-amons, Elizabeth A. Dawson, Fernande 
Bennett. 


December il, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 


process of collection 

Installment loans 1,^5,93°.88 

Notes discounted and/or purchased 260,914.72 

United States Government Obligations 47,602.69 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture i Fixtures $ 13,538.56 . . . 13,536.56 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets T6,474 .i4 

TOTAL ASSETS 1,785,531.37 


LIABILITIES 


Notes payable to b ank a 

Notes payable (other) 584,154.79 

Savings deposits 117,153.04 

Thrift-Investment Certificates 116,323.65 

Mortgages on real estate owned 

Unearned Interest and discounts 290,989-86 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 21,290.12 

Other Liabilities 31,056.01 

TOTAL LIABILITIES I,l60,967.47 

RESERVES OH LOANS AND SECURITIES 

Reserve for bad debt losses on loans 65,461.37 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 65,461.37 


CAPITAL ACCOUNTS 


Capital notes and debentures 

I Equity capital, toteil (1 to 4 below) 559,102.53 

II 1. Common stock - total par value (No. shares authorized 10,000 ) 100,000.00 

(No. shares outstanding lO.OOO ) 

2. Surplus 400,000.00 

3 . Undivided profits 59,102.53 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 559,102.53 

I TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 1,785,531,37 


1 


321 


Organized 1962 


TRINtDAD BEHEFICIAI DDUSTRIAL BAMK 
Trinidad 

Las Animas County 


No. IB-33 


OFFICERS 

Forrest B. Ilinney, President; Weldon L. Snider, Vice President; Fernande 
Bennett, Vice President and Treasurer; Elizabeth A. Dawson, Vice Presi- 
dent and Secretary; lary Solano, Vice President and '"Sanager; Thomas M. 

Simmons, Assistant Vice President; Margaret M. Anderson, Assistant Vice 
President and Assistant Treasurer; Deborah E. Tuxward, Assistant Vice 
President and Assistant Secretary. 

DIRECTORS 

Forrest B. Kinney, Thomas H. Simmons, Elizabeth A. Dawson, Fernande Bennett. 

December 31, 1980 

ASSETS 

Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 37,27^.97 

Installment loans 1,367, 789. 5A 

Notes discounted and/or purchased 869.35 

United States Government Obligations 817,711.90 

Other bonds 

Corporate stocks 

Bank Premises $ 68,603.35 j Furniture & Fixtures $ l 6 , 533.60 . . . . 85,136.95 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets U2, 683.04 

TOTAL ASSETS 2,351,460.75 

LIABILITIES 

Notes payable to tanks 

Notes payable (other) o’o 

Savings deposits 610 , 098.89 

Thrift-Investment Certificates 428,079>17 

Mortgages on reed, estate owned 

Unearned interest and discounts 268,283.64 

Dealers' Reserves 12,352.24 

Amounts set aside for interest, taxes, and other expenses 93,084.55 

Other Liabilities 16,348.09 

TOTAL LIABILITIES 1,579,788.56 

RESERVES ON LOANS AMD SECURITIES 

Reserve for bad debt losses on loans 53,312.88 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 53,312.88 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (l to 4 below) 7l8,359*31 

1. Coinnon stock - total par value (No. shares authorized 150,000 ) 150,000.00 

(No. shares outstandin g ijOjOOO ~ ) 

2. Surplus ' 350 , 000.00 

3 . Undivided profits 218,359*31 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 718,359*31 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 2,351,460.75 


322 


Orgaaized 1979 


FIRST WALSENBURS IKDUSTRI/iL BATIK 
Walsenburg 
Huerfano County 


No. IB-114 


OFFICERS 


Ann M. Kurtz, President; Jacqueline Holland, Vice President and 
Cashier . 


DIRECTORS 


Jay D, Crook, E, A, Gaytan, Am M. Kurtz, Fred A. Ifenghini 


December 31, 1980 


ASSETS 


Cash, balances vlth other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ 23,357.0^ ; Furniture & Fixtures $ 8,47^.48 . 

Leasehold Improvements 

Peal estate ovned other than bank premises 

Automobiles Ovned 

Other Assets 

TOTAL ASSETS 


i64,o4i.83 

151,207.29 

779,272.45 

48,001.50 


31,831.52 


70,267.66 

1,244,622.25 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 113,859,96 

Thrift-Investment Certificates 861,831.19 

Mortgages on real estate ovned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 39,9*+^,06 

Other Liabilities 

TOTAL LIABILITIES 1,015,635.23 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 5,502.88 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 5,582.88 


CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 4 belov) 223,404.l4 

1. Common stock - total par value (No. shares authorized ) 100,000.00 

(No. shares outstanding ) 

2. Surplus 30»000,00 

3. Undivided profits 93,4o4.l4 

4. Reserve for contingencies and other capited. reserves 

TOTAL CAPITAL ACCOUNTS 223,404.l4 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 1,244,622.25 


323 


Organized 1963 


No. IB-50 


.■VDAJiS HmUSTRIAl BAlfK 
V/estminster 
Adams County 


OFFICERS 


Robert E. I'aloney, President; Beverly A. Mucha, Vice President; Anna M. 
Gonzales, Cashier/Secretary; Margaret A, Heisler, Jean A. Powers, 
Assistant Cashier; Margo A. Neuhauser, Assistant Secretary, Jodie 
L. Hanson, Assistant Cashier, 


DIRECTORS 


Robert E, Maloney, Beverly A. Mucha, Terry A. Costa 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture i Fixtures $ 27,627.40 . . . . 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 2 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 1 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for Interest, taxes, £ind other expenses 

Other Liabilities 

TOTAL LIABILITIES 1 


RESERVES OH LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to L below) 

1. Common stock - total par value (No. shares authorized 500 ) 

• , (No. shares outstanding $00 ~ ) 

2. Surplus 

3. Undivided profits 

L. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 2 


279, ‘*68,83 
254,364,05 

54.460.40 
55,382.42 

82,080.00 

27.627.40 

23 , 339.25 

158,454,75 

152,719.^4 

,087,896,34 


462,267.82 

,212,952.98 

17 , 439.86 

20,671.06 
301,10 
,713,632.82 


88,257.67 


88,257,67 


286,005.85 

50,000.00 

210,000.00 

26,005.85 

286,005.85 
,087,896.34 


324 


Organized I 963 


Ho. IB-37 


AVCO WESTMINSTER INDUSTRIAL BANK 
Westminster 
Adams County 


OFFICERS 


Theodore H. C'jmming, President; William D. Hansen, William J. Mylymok, 
Executive Vice Presidents; Philip J. Cullen, Vice President and Secre- 
tary, Sary L. Fite, Vice President, Treasurer and Assistant Secretary; 
Richard I. Bertoni, Controller; Richard L, Prasnicki, Vice President 
and Cashier. 


DIRECTORS 


Stephen D. Brandon, Henry J. Coll, Philip J. Cullen, G^jry L. Fite, 
Herbert F. Smith, Steve W. Trosko. 

December 31. 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Ckivemment Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 4, 4*^5. 72 . 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


29 , 212,94 

1,969,834,16 

36.47 

35 , 936.34 

90 , 045.00 


4 , 465.72 

4 , 788,09 


11,570.69 

2,145,889.41 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned Interest and discounts 

Dealers' Reserves 

Amounts set aside for Interest , taxes , and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


341,462.92 

460,915.14 

575,355.11 


135,543.30 

136.22 


1 , 


33,723.5 


12,521.84 

559,658,47 


RESERVES OH LOANS AND SECURITIES 


Reserve for bad debt losses on loans 63,791, 31 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 63,791.31 


CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 522,439.63 

1. Common stock - total par value (No. shares authorized 2,000 ) 200,000,00 

(No. shares outstanding 2,000 ) 

2. Surplus 36 , 487.16 

3 . Undivided profits 285,952.47 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 522,439-63 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 2,l45,889.4l 


325 


Organized 1968 


No. IB-55 


NONTII CONTHffi!lT.\L INDUSTRIAL BAKIi 

V/estminster 
Adams County 


OFFICERS 


k:rald E. iJonahue, Chairman; Terry DeLong, President; I'lajrvln F. Rogers 
iSr.iest W. Folv/j'ler, Vice Presidents; James W, Howse, Senior Vice 
President and Treasurer, Stephen P. Killough, Vice President and Secre- 
tary; Rath L. Falbe, Assistant Vice President and Assistant Secretary; 
Jackie Archuleta, Administrative Officer and Assistant Secretary 

DTRECyORS 


Jerald E. Donahue, Vfilliam T. KcCrowan, Alfred L. Teti, Larry B. Kesler, 
Terry DeLong 


December 31, 1980 


ASSETS 


Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 3,^29»^3 . 

Leasehold Improvements 

Real estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 1* below) 

1. Common stock - total par value (No. shares authorized 1,000 ) 

(No. shares outstandin g 1,000 ) 

2. Surplus 

3. Undivided profits 

U. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


1,328,789,19 

4,848,960.31 


3,>+29.43 

9,906.84 


17,230.76 

6,208,316.53 


276,868.13 

641,390.76 

2,956,762.94 

651,802.79 

6,133.55 

522,611.21 

86,688.11 

5,142,257.49 


119,968.84 


119,968.84 


140.000. 00 

806.090.20 

100.000. 00 

310,000.00 

396.090.20 

946.090.20 
6,208,316.53 


326 


Organized 1964 


CREffilTHRIFT OF AMERICA INDUSTRIAL BANK 
Wheat Ridge 
Jefferson County 


No. IB-46 


OFFICERS 


Wendell L. Dixon, President; Louis Durfee, Vice President; Eldo 
Taylor, George R. Woodruff, Rossiter A. Armstrong, Fred Kohlruss, 
James A, Richards, John Bolger, Troy Goodwin, R. Bruce Dunlap, Gay E. 
Francis, David C. Seeley, Joseph P. Timpone, Vice Presidents; Carl 
E. Bosecker, Secretary; Lysle I. Ahhott, Assistant Secretary; James 
E. Rohinson, Treasurer; Webster R. Vause, Cashier and Vice President 


DIRECTORS 


Carl E. Bosecker, Wendell L. Dixon, Louis Durfee, Eldo Taylor, 
'Webster R. Vause. 


December 31, 1980 


ASSETS 


Cash, balances with other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 4.656.99 . 

Leasehold Improvements 

Heal estate owned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


LIABILITIES 


Notes payable to beuiks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned Interest and discounts 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 

Other Liabilities 

TOTAL LIABILITIES 


RESERVES ON LOANS AND SECURITIES 


Reserve for bad debt losses on loans 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 

1. Common stock - total par value (No. shares authorized ) 

(Ho. shares outstandlng_ 2.Wg ) 

2 . Surplus 

3. Undivided profits 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


1 , 100,00 

3,845,577.23 

39,809,88 


4,656.99 


191.28 

3,891,335.38 


1,187,612.17 


1,398,346.75 

2,020.44 

4,519.59 

2,146.21 

2,594,645,16 


97,134.68 


97,134.68 


1,199,555.54 

200,000.00 

800,000.00 

199,555.54 

1,199,555.54 

3,891,335.38 


327 


’"janizei 1972 


p.i?u3Li: HDUSTRLU 
'.■/iSefield 
El Paco County 


No. IB -65 


OFFICERS 


. . Eivia C-./ales, Preoifient; Curtiss V.. Stearns, Executive Vice 
-'res’ de.it/ Cashier . 


J jUUl C'i‘ Oil o 


.'ilPre.'’’ i. Jra.ne:,, Curtiss Stearns, R. L'uvid Sv/ales, Walter Watts. 


Cecenber 31, 1980 


ASSETS 


Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 

Installment loans 

Notes discounted and/or purchased 

United States Government Obligations . . 

Other bonds 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ C3.677.2" . 

Leasehold Improvements 

Peal estate ovned other than bank premises 

Automobiles Owned 

Other Assets 

TOTAL ASSETS 


602 , 531.91 

3, 171, 2%. 29 


33 , 677.27 

36 , 256.53 

130 , 410.05 

254 , 042.98 

4 , 228 , 205.03 


LIABILITIES 


Notes payable to tanks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 

Mortgages on real estate owned 

Unearned interest and discounts 

Dealers' Reserves 

AjEounts set aside for interest, taxes, and other expenses. 

Other Liabilities 

TOTAL- LIABILITIES 


49 , 953.72 

336.60 

938 , 544.14 

2,890,523.61 


17 , 576.38 


81 , 345.16 

2 , 081.74 

3,980,861.35 


PFSERVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 9,512.20 

Other reserves on loans 

Peserves on securities 

TOTAL RESERVES ON LOANS AND SEroEITIES 9,512.20 

CAPITAL ACCOUNTS 


Capital notes and debentures 

Equity capital, total (1 to 4 below) 

1. Common stock - total par value (No. shares authorized 1,104 ) 

(No. shares outstanding 1,104 ~ ) 

2. Surplus 

3 . Undivided profits 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 


237 . 831.48 

110.400.00 

138 . 800.00 
( 11 , 368 . 52 ) 

237.831.48 

4 , 228 , 205,03 


328 


Organized 1975 


WRAY HIDUSTRL’X BAIK 
Wray 

Yum. County 


No. IE -78 


CFFICER3 

Robert W, Owens, President; Robert D. Buchanan, Secretary. 

EIRECTORS 

Robert 3. Buchanan, Robert W. Owens, Gary L. Rife, Gerald S. Zion 


DeceEber 31, 1980 

ASSEC:S 

Cash, balances with other banks, including reserve balances, and cash Items in 

process of collection 53,727.11 

Installment loans 1,129,082.15 

Notes discounted and/or purchased 490,280.38 

United States Government Obligations 

Other bonds 210,707.08 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 6.202.45 • . . . 6,202.4$ 

Leasehold Improvements 

Peal estate owned other than bank premises 

Automobiles Owned 

Other Assets 42,217.46 

TOTAL ASSETS 1,932,216.63 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 

Savings deposits 

Thrift-Investment Certificates 1,376,066.24 

Mortgages on real estate owned 

Unearned Interest and discounts 21,540.26 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 28,098.27 

Other LlabUities 7,460.58 

TOTAL LIABILITIES 1,766,074.80 

RESERVES OH LOANS AHD SECURITIES 

Reserve for bad debt losses on loans 13,312.63 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SECURITIES 13,312.63 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to 4 below) 152,029.20 

1. Common stock - total par value (No. shares authorized 10 , 000 ) 100,000.00 

(No. shares outstanding 10.000 ) 

2. Surplus 30 , 000.00 

3 . Undivided profits 22,029.20 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 152,029.20 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 1,932,216.63 


329 


'r.^jBnized 197° 


YTiiA nmusTRLU 3/jn: 
Y luna 

' ina Oo’anty 


IIo. 13-100 


OFFicaas 

Robert Ovrens, President and Cashier; Robert E. Wilson, Vice- 
President; Robert D. Buchanan, Secretary. 

DIRECd'ORS 

Robert D. 3ucliar.a.n, Robert W, Owens, Oar;,' L. Rife, Robert E. Wilson, 
Oeruld E. Zion. 


Decenber 31, 1980 

ASSETS 

Cash, balances vith other banks, including reserve balances, and cash items in 

process of collection 128 , 602.62 

Installment loans I,l44,4l7.6l 

Notes discounted and/or purchased 9»190*28 

Lhited States Ckivernment Obligations 

Other bonds ?6, 673.80 

Corporate stocks 

Bank Premises $ ; Furniture & Fixtures $ 3.275.60 . . . . 5,275.60 

Leasehold Improvements 

Peal estate cvned other than bank premises 

Automobiles Owned 

Other Assets 44,510.82 

TOTAL ASSETS 1,408,670.73 

LIABILITIES 

Notes payable to banks 

Notes payable (other) 

Savings deposits 187,229.25 

Thrift-Investment Certificates 1,045,927.71 

Mortgages on real estate owned 

Unearned interest and discounts 8,304.39 

Dealers' Reserves 

Amounts set aside for interest, taxes, and other expenses 22,127.96 

Other Liabilities 3,466.17 

TOTAL LIABILITIES 1,267,055.48 

PJSEBVES ON LOANS AND SECURITIES 

Reserve for bad debt losses on loans 0,877.07 

Other reserves on loans 

Reserves on securities 

TOTAL RESERVES ON LOANS AND SEa'RITIES 6,877.07 

CAPITAL ACCOUNTS 

Capital notes and debentures 

Equity capital, total (1 to 4 below) 134,73°.l8 

1. Common stock - total par value (No. shares authorized 5,000 ) 100,000.00 

(No. shares outstanding 5,000 ) 

2. Surplus 20,000.00 

3. Undivided profits l4, 738.18 

4. Reserve for contingencies and other capital reserves 

TOTAL CAPITAL ACCOUNTS 134,738.18 

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 1,408,670.73 


330