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Statement of Condition

First National Bank of Durango
Durango, Colorado
Statement of Condition
September 30, 2016
   
Assets  
Cash and Due from Banks 33,702,256
U.S. Government and Agency Securities 7,625,107
Obligations of State and Political Subdivisions 178,640,358
Other Investments 78,012,099
Loans (Net of Allowance for Loan Losses) 157,432,973
Fed Funds Sold 671,000
Fixed Assets 9,293,886
Other Assets 4,994,829
 
Total Assets $470,372,507
 
   
Liabilities  
Deposits 422,568,161
Other Liabilities 6,202,633
 
Total Liabilities $428,770,793
 
Capital  
Common Stock 450,000
Surplus 7,300,000
Undivided Profits 30,324,572
Net Gain/Loss on Securities Available for Sale 3,527,141
 
Total Equity Capital 41,601,713
 
   
Total Liabilities and Capital $470,372,507
 
   

 
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