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Statement of Condition

First National Bank of Durango
Durango, Colorado
Statement of Condition
December 31, 2016
   
Assets  
Cash and Due from Banks 63,114,091
U.S. Government and Agency Securities 6.925,677
Obligations of State and Political Subdivisions 172,685,516
Other Investments 73,262,930
Loans (Net of Allowance for Loan Losses) 167,432,531
Fed Funds Sold 690,000
Fixed Assets 9,185,863
Other Assets 4,857,698
 
Total Assets $498,154,306
 
   
Liabilities  
Deposits 451,624,652
Other Liabilities 6,473,301
 
Total Liabilities $458,097,952
 
Capital  
Common Stock 450,000
Surplus 7,300,000
Undivided Profits 31,139,489
Net Gain/Loss on Securities Available for Sale 1,166,865
 
Total Equity Capital 40,056,353
 
   
Total Liabilities and Capital $498,154,306
 
   

 
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