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Statement of Condition

First National Bank of Durango
Durango, Colorado
Statement of Condition
March 31, 2016
   
Assets  
Cash and Due from Banks 27,139,973
U.S. Government and Agency Securities 8,381,884
Obligations of State and Political Subdivisions 185,743,580
Other Investments 84,453,126
Loans (Net of Allowance for Loan Losses) 144,581,874
Fed Funds Sold 725,000
Fixed Assets 8,551,493
Other Assets 6,496,052
 
Total Assets $466,072,982
 
   
Liabilities  
Deposits 418,706,752
Other Liabilities 5,677,325
 
Total Liabilities $424,384,076
 
Capital  
Common Stock 450,000
Surplus 7,300,000
Undivided Profits 31,621,383
Net Gain/Loss on Securities Available for Sale 2,317,522
 
Total Equity Capital 41,688,905
 
   
Total Liabilities and Capital $466,072,982
 
   

 
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