Statement of Condition

The First National Bank & Trust Company

Presents to its customers and the public its

STATEMENT OF CONDITION

March 31, 2020

ASSETS
Cash and Due from Banks $ 16,197,000
Investment Securities $ 212,114,000
Federal Funds Sold and Other Investments $0
Loans – Net of reserve for Loan Losses $ 398,903,000
Banking House, Furniture and Fixtures $ 12,239,000
Other Real Estate $ 926,000
Intangible Assets (Goodwill and Other) $ 7,794,000
Other Assets $ 28,591,000
TOTAL ASSETS $ 676,764,000
LIABILITIES
Deposits
Non-Interest Bearing Deposits $ 181,682,000
Interest-bearing Deposits $ 384,096,000
Total Deposits $ 565,778,000
Federal Funds Purchased $ 0
Other Borrowed Money $ 18,000,000
Other Liabilities $ 5,505,000
TOTAL LIABILITIES $ 589,283,000
Common Stock $ 1,200,000
Surplus $ 19,743,000
Retained Earnings $ 67,159,000
Accumulated and Other Comprehensive Income $ (621,000)
Total Stockholders’ Equity $ 87,481,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 676,764,000