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Statement of Condition

First National Bank of Durango
Durango, Colorado
Statement of Condition
June 30, 2015
   
Assets  
Cash and Due from Banks 41,277,455
U.S. Government and Agency Securities 9,305,514
Obligations of State and Political Subdivisions 181,760,063
Other Investments 85,964,649
Loans (Net of Allowance for Loan Losses) 142,257,540
Fed Funds Sold 576,000
Fixed Assets 8,226,167
Other Assets 4,832,375
 
Total Assets $474,199,763
 
   
Liabilities  
Deposits 425,295,430
Other Liabilities 5,139,147
 
Total Liabilities $430,434,576
 
Capital  
Common Stock 450,000
Surplus 7,300,000
Undivided Profits 33,837,959
Net Gain/Loss on Securities Available for Sale 2,177,228
 
Total Equity Capital 43,765,187
 
   
Total Liabilities and Capital $474,199,763
 
   

 
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