Statement of Condition

The First National Bank & Trust Company

Presents to its customers and the public its

STATEMENT OF CONDITION

June 30, 2020

ASSETS
Cash and Due from Banks $ 37,400,000
Investment Securities $ 231,565,000
Federal Funds Sold and Other Investments $ 10,209,000
Loans – Net of reserve for Loan Losses $ 440,205,000
Banking House, Furniture and Fixtures $ 12,206,000
Other Real Estate $ 921,000
Intangible Assets (Goodwill and Other) $ 7,803,000
Other Assets $ 27,759,000
TOTAL ASSETS $ 768,068,000
LIABILITIES
Deposits
Non-Interest Bearing Deposits $ 231,097,000
Interest-bearing Deposits $ 393,979,000
Total Deposits $ 625,076,000
Federal Funds Purchased $ 0
Other Borrowed Money $ 44,778,000
Other Liabilities $ 6,039,000
TOTAL LIABILITIES $ 675,893,000
Common Stock $ 1,200,000
Surplus $ 19,743,000
Retained Earnings $ 68,790,000
Accumulated and Other Comprehensive Income $ 2,442,000
Total Stockholders’ Equity $ 92,175,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 768,068,000