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Statement of Condition

First National Bank of Durango
Durango, Colorado
June 30, 2014
   
Assets  
Cash and Due from Banks 41,934,000
U.S. Government and Agency Securities 9,625,000
Obligations of State and Political Subdivisions 174,574,000
Other Investments 84,420,000
Loans (Net of Allowance for Loan Losses) 142,429,000
Fed Funds Sold 536
Fixed Assets 8,216,000
Other Assets 4,991,000
 
Total Assets $466,598,000
 
   
Liabilities  
Deposits 415,329,000
Other Liabilities 6,140,000
 
Total Liabilities $421,469,000
 
Capital  
Common Stock 450,000
Surplus 7,300,000
Undivided Profits 32,660,000
Net Gain/Loss on Securities Available for Sale 4,719,000
 
Total Equity Capital $45,129,000
 
   
Total Liabilities and Capital $466,598,000
 
   

 
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