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STATEMENT OF CONDITION
FIRST NATIONAL BANK
Ames, Iowa
June 30, 2008
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ASSETS
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| Cash and Due from Banks |
$19,343,941 |
| Federal Funds Sold |
19,900,000 |
| Government Agency Obligations |
56,559,478 |
| Municipal Obligations |
68,185,670 |
| Corporate Bonds |
49,002,003 |
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Total Cash and Securities
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$212,991,092 |
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| Loans |
$229,334,537 |
| Other Assets |
14,025,731 |
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Total Assets
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$456,351,360 |
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LIABILITIES
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| Deposits |
$366,688,344 |
| Other Liabilities |
48,994,656 |
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Total Liabilities
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$415,683,000 |
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CAPITAL ACCOUNTS
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| Common Stock |
$3,600,000 |
| Surplus |
11,400,000 |
| Retained Earnings |
25,668,360 |
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Total Capital Accounts
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$40,668,360 |
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Total Liabilities and Capital
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$456,351,360 |
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In addition to the above assets, the Trust Department, acting in various fiduciary capacities, administers investments with a book value of $119,401,400.
ABOUT US
About FNB | History | Statement of Condition | Rates
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Copyright © 2005 First National Bank of Ames
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