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Statement Of Condition

(Unaudited)

First National Bank

Ames, Iowa
December 31, 2014

ASSETS
Cash and Due from Banks $19,595,017
Interest Bearing Bank Balances 33,756,952
U.S. Government Securities 128,854,019
Municipal Bonds 151,276,364
Corporate Bonds and Other Securities 25,166,358
Total Cash and Securities $358,648,710
Loans 328,728,923
Other Assets 18,807,469
Total Assets $706,185,102
LIABILITIES
Deposits $578,209,779
Other Liabilities 58,575,109
Total Liabilities $636,784,888
STOCKHOLDER'S EQUITY
Total Stockholders' Equity $69,400,214
Total Liabilities and Stockholders' Equity $706,185,102

In addition to the above assets, the Financial Management Department, acting in various fiduciary capacities, administers investments with a book value of $112,871,775.

 

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