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Statement of Condition

First National Bank of Durango
Durango, Colorado
Statement of Condition
June 30, 2018
   
Assets  
Cash and Due from Banks 52,442,757
U.S. Government and Agency Securities 5,119,113
Obligations of State and Political Subdivisions 126,051,753
Other Investments 69,823,245
Loans (Net of Allowance for Loan Losses) 196,374,976
Fed Funds Sold 220,000
Fixed Assets 8,846,516
Other Assets 2,347,727
 
Total Assets $461,226,088
 
   
Liabilities  
Deposits 419,967,810
Other Liabilities 2,160,795
 
Total Liabilities 422,128,605
 
Capital  
Common Stock 450,000
Surplus 7,300,000
Undivided Profits 32,507,861
Net Gain/Loss on Securities Available for Sale -1,160,378
 
Total Equity Capital 39,097,483
 
   
Total Liabilities and Capital $461,226,088
 
   

 
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