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Statement of Condition

First National Bank of Durango
Durango, Colorado
June 30, 2010
   
Assets  
Cash and Due from Banks 30,404,378
U.S. Government and Agency Securities 7,336,290
Obligations of State and Political Subdivisions 104,908,101
Other Investments 19,630,779
Loans (Net of Allowance for Loan Losses) 203,283,854
Fed Funds Sold 0
Fixed Assets 9,556,230
Other Assets 9,125,859
 
Total Assets $384,245,491
 
   
Liabilities  
Deposits 339,228,342
Other Liabilities 3,914,407
 
Total Liabilities $343,142,750
 
Capital  
Common Stock 450,000
Surplus 7,300,000
Undivided Profits 29,792,730
Net Gain/Loss on Securities Available for Sale 3,560,011
 
Total Equity Capital $41,102,741
 
   
Total Liabilities and Capital $384,245,491
 
   

 
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