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Statement Of Condition

First National Bank

Ames, Iowa
September 30, 2014

ASSETS
Cash and Due from Banks $20,790,413
Interest Bearing Bank Balances 12,711,656
U.S. Government Securities 142,988,063
Municipal Bonds 154,960,227
Corporate Bonds and Other Securities 25,279,282
Total Cash and Securities $356,729,641
Loans 304,581,595
Other Assets 19,572,635
Total Assets $680,883,871
LIABILITIES
Deposits $546,405,393
Other Liabilities 65,268,770
Total Liabilities $611,674,163
STOCKHOLDER'S EQUITY
Total Stockholders Equity $69,209,708
Total Liabilities and Stockholder's Equity $680,883,871

In addition to the above assets, the Financial Management Department, acting in various fiduciary capacities, administers investments with a book value of $206,900,150.

 

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