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 $ 15,491,000
Investment Securities $ 254,468,000
Federal Funds Sold and Other Investments $ 10,149,000
Loans – Net of reserve for Loan Losses $ 446,288,000
Banking House, Furniture and Fixtures $ 12,977,000
Other Real Estate $ 578,000
Intangible Assets (Goodwill and Other) $ 7,814,000
Other Assets $ 30,056,000
TOTAL ASSETS $ 777,821,000
LIABILITIES
Deposits
Non-Interest Bearing Deposits $ 225,504,000
Interest-bearing Deposits $ 420,315,000
Total Deposits $ 640,819,000
Federal Funds Purchased $ 0
Other Borrowed Money $ 30,000,000
Other Liabilities $ 7,951,000
TOTAL LIABILITIES $ 678,770,000
Common Stock $ 1,200,000
Surplus $ 19,743,000
Retained Earnings $ 73,048,000
Accumulated and Other Comprehensive Income $ 5,060,000
Total Stockholders’ Equity $ 99,051,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 777,821,000