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Statement of Condition

First National Bank of Durango     Statement of Condition
Durango, Colorado         March 31, 2015
             
             
Assets            
             
Cash and Due from Banks     49,639,386  
             
U.S. Government and Agency Securities   9,681,824  
             
Obligations of State and Political Subdivisions 182,590,706  
             
Other Investments       85,821,912  
             
Loans (Net of Allowance for Loan Losses)   136,503,152  
             
Fed Funds Sold       852,000  
             
Fixed Assets       8,139,473  
             
Other Assets       5,283,978  
             
             
Total Assets        $     478,512,430  
             
             
             
Liabilities          
             
Deposits         428,110,193  
             
Other Liabilities       5,957,160  
             
Total Liabilities       434,067,353  
             
             
             
Capital            
             
Common Stock       450,000  
             
Surplus         7,300,000  
             
Undivided Profits       33,195,142  
             
Net Gain/Loss on Securities Available for Sale 3,499,935  
             
Total Equity Capital       44,445,078  
             
             
Total Liabilities and Capital      $     478,512,430  

 
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