Statement of Condition

The First National Bank & Trust Company

Presents to its customers and the public its

STATEMENT OF CONDITION

March 31, 2021

ASSETS
Cash and Due from Banks $ 46,805,000
Investment Securities $ 263,645,000
Federal Funds Sold and Other Investments $ 10,070,000
Loans – Net of reserve for Loan Losses $ 454,762,000
Banking House, Furniture and Fixtures $ 13,591,000
Other Real Estate $ 182,000
Intangible Assets (Goodwill and Other) $ 7,796,000
Other Assets $ 29,881,000
TOTAL ASSETS $ 826,732,000
LIABILITIES
Deposits
Non-Interest Bearing Deposits $ 246,996,000
Interest-bearing Deposits $ 454,859,000
Total Deposits $ 701,855,000
Federal Funds Purchased $ 0
Other Borrowed Money $ 19,000,000
Other Liabilities $ 4,832,000
TOTAL LIABILITIES $ 725,687,000
Common Stock $ 1,200,000
Surplus $ 19,743,000
Retained Earnings $ 76,186,000
Accumulated and Other Comprehensive Income $ 3,916,000
Total Stockholders’ Equity $ 101,045,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 826,732,000