
First National Bank of Durango
Durango, Colorado |
December 31, 2012 |
| |
|
| Assets |
|
| Cash and Due from Banks |
69,065,100 |
| U.S. Government and Agency Securities |
6,093,388 |
| Obligations of State and Political Subdivisions |
132,874,259 |
| Other Investments |
70,260,376 |
| Loans (Net of Allowance for Loan Losses) |
143,852,206 |
| Fed Funds Sold |
0 |
| Fixed Assets |
7,565,665 |
| Other Assets |
14,122,604 |
| |
 |
| Total Assets |
$443,833,599 |
| |
 |
| |
|
| Liabilities |
|
| Deposits |
389,213,366 |
| Other Liabilities |
6,603,846 |
| |
 |
| Total Liabilities |
$395,817,212 |
| |
 |
| Capital |
|
| Common Stock |
450,000 |
| Surplus |
7,300,000 |
| Undivided Profits |
32,187,664 |
| Net Gain/Loss on Securities Available for Sale |
8,078,723 |
| |
 |
| Total Equity Capital |
$48,016,387 |
| |
 |
| |
|
| Total Liabilities and Capital |
$443,833,599 |
| |
 |
| |
|
|