Assets
Liabilities
Assets The First National Bank Of Durango All Insured Commercial Banks in Colorado
Total Assets 498,110,000 360,987,833
Loans & Leases 167,431,000 239,865,875
Real Estate Loans 143,842 197,719
Commercial Loans 23,824 27,726
Individual Loans 2,763 5,375
Agricultural Loans 631 8,035
Other Loans and Leases in Domestic and Foreign Offices 29 4,444
Loan and Lease Allowance (3,303) (3,243)
Unearned Income on Loans (355) (189)
Securities 252,131,000 73,873,361
U.S. Treasury and Agency Securities 7,065 46,259
Municipal Securities 172,076 16,786
Foreign Debt Securities 9,001 0
All Other Securities 63,989 10,828
Cash & Balances due from depository institutions 63,804,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 11,343 7,672
Interest-Bearing Bank Balances 52,461 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 9,068 7,190
Other Real Estate Owned 2,047 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 3,629 11,059
Liabilities The First National Bank Of Durango All Insured Commercial Banks in Colorado
Total Liabilities 498,111,000 370,155,333
Deposits 458,094,000 329,165,431
Demand Deposits 79,103 52,227
All NOW & ATS Accounts 64,570 24,272
Money Market Deposit Accounts 173,417 141,596
Other Nontransaction Savings 88,246 44,881
Time Deposits At Or Below Insurance Limit 36,870 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 9,418 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 34 3,245
Federal Funds Purchased & Resales 4,372 2,818
Federal Home Loan Bank Borrowing Maturing Over One Year 654 2,683
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 1,410 2,160
Capital 40,017,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 40,017 40,990