COMMITTED TO OUR COMMUNITY SINCE 1882
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First National Bank of Durango

Statement of Condition

First National Bank of Durango
Durango, Colorado
Statement of Condition
June 30, 2016
   
Assets  
Cash and Due from Banks 38,358,202
U.S. Government and Agency Securities 7,157,300
Obligations of State and Political Subdivisions 181,896,062
Other Investments 80,071,158
Loans (Net of Allowance for Loan Losses) 144,184,083
Fed Funds Sold 645,000
Fixed Assets 8,675,444
Other Assets 4,433,192
 
Total Assets $465,420,442
 
   
Liabilities  
Deposits 418,762,525
Other Liabilities 5,337,222
 
Total Liabilities $424,099,747
 
Capital  
Common Stock 450,000
Surplus 7,300,000
Undivided Profits 30,057,789
Net Gain/Loss on Securities Available for Sale 3,512,906
 
Total Equity Capital 41,320,695
 
   
Total Liabilities and Capital $465,420,442