Statement of Condition

The First National Bank & Trust Company

Presents to its customers and the public its

STATEMENT OF CONDITION

September 30, 2020

ASSETS
Cash and Due from Banks $ 48,896,000
Investment Securities $ 252,239,000
Federal Funds Sold and Other Investments $ 10,218,000
Loans – Net of reserve for Loan Losses $ 439,049,000
Banking House, Furniture and Fixtures $ 12,251,000
Other Real Estate $ 715,000
Intangible Assets (Goodwill and Other) $ 7,822,000
Other Assets $ 28,742,000
TOTAL ASSETS $ 799,932,000
LIABILITIES
Deposits
Non-Interest Bearing Deposits $ 225,723,000
Interest-bearing Deposits $ 412,654,000
Total Deposits $ 638,377,000
Federal Funds Purchased $ 0
Other Borrowed Money $ 58,910,000
Other Liabilities $ 6,364,000
TOTAL LIABILITIES $ 703,651,000
Common Stock $ 1,200,000
Surplus $ 19,743,000
Retained Earnings $ 71,749,000
Accumulated and Other Comprehensive Income $ 3,589,000
Total Stockholders’ Equity $ 96,281,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 799,932,000