

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 |
| |
 |
| |
|
|