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
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