Assets
Liabilities
Assets First National Bank, Ames, Iowa All Insured Commercial Banks in Iowa
Total Assets 755,295,000 186,806,643
Loans & Leases 397,708,000 127,827,045
Real Estate Loans 372,005 83,945
Commercial Loans 29,316 17,350
Individual Loans 1,179 3,530
Agricultural Loans 596 22,837
Other Loans and Leases in Domestic and Foreign Offices 17 1,933
Loan and Lease Allowance (5,316) (1,768)
Unearned Income on Loans (89) (0)
Securities 286,887,000 38,942,128
U.S. Treasury and Agency Securities 122,409 15,529
Municipal Securities 142,187 22,023
Foreign Debt Securities — 2
All Other Securities 22,291 1,388
Cash & Balances due from depository institutions 40,204,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 25,196 4,413
Interest-Bearing Bank Balances 15,008 6,339
Federal Funds Sold and Resales 13,500 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,264 2,655
Other Real Estate Owned 101 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 8,631 5,800
Liabilities First National Bank, Ames, Iowa All Insured Commercial Banks in Iowa
Total Liabilities 755,296,000 183,884,226
Deposits 681,517,000 161,824,237
Demand Deposits 34,625 25,193
All NOW & ATS Accounts 670 24,389
Money Market Deposit Accounts 234,879 30,313
Other Nontransaction Savings 268,575 27,273
Time Deposits At Or Below Insurance Limit 69,359 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 8,616 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales 44,688 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year 13,000 1
Acceptances & Other Liabilities 2,105 852
Capital 73,779,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 73,779 22,060