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Statement of Condition

First National Bank of Durango
Durango, Colorado
Statement of Condition
March 31, 2017
   
Assets  
Cash and Due from Banks 59,447,319
U.S. Government and Agency Securities 6,653,890
Obligations of State and Political Subdivisions 168,356,888
Other Investments 85,592,202
Loans (Net of Allowance for Loan Losses) 168,166,854
Fed Funds Sold 1,052,000
Fixed Assets 9,077,247
Other Assets 5,053,473
 
Total Assets $503,399,874
 
   
Liabilities  
Deposits 456,314,372
Other Liabilities 6,119,063
 
Total Liabilities $462,433,434
 
Capital  
Common Stock 450,000
Surplus 7,300,000
Undivided Profits 31,886,857
Net Gain/Loss on Securities Available for Sale 1,329,583
 
Total Equity Capital 40,966,440
 
   
Total Liabilities and Capital $503,399,874
 
   

 
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