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Statement of Condition

First National Bank of Durango
Durango, Colorado
Statement of Condition
March 31, 2018
   
Assets  
Cash and Due from Banks 41,478,170
U.S. Government and Agency Securities 6,050,885
Obligations of State and Political Subdivisions 136,584,917
Other Investments 76,204,046
Loans (Net of Allowance for Loan Losses) 189,892,754
Fed Funds Sold 1,463,000
Fixed Assets 9,068,570
Other Assets 7,731,780
 
Total Assets $468,474,122
 
   
Liabilities  
Deposits 427,469,630
Other Liabilities 2,282,351
 
Total Liabilities 429,751,981
 
Capital  
Common Stock 450,000
Surplus 7,300,000
Undivided Profits 31,900,569
Net Gain/Loss on Securities Available for Sale -928,428
 
Total Equity Capital 38,722,141
 
   
Total Liabilities and Capital $468,474,122
 
   

 
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