The First National Bank & Trust Company
Presents to its customers and the public its
STATEMENT OF CONDITION
December 31, 2024
| ASSETS | |
|---|---|
| Cash and Due from Banks | $ 13,378,000 |
| Investment Securities | $ 441,258,000 |
| Federal Funds Sold and Other Investments | $ 0 |
| Loans – Net of reserve for Loan Losses | $ 497,468,000 |
| Banking House, Furniture and Fixtures | $ 15,425,000 |
| Other Real Estate | $ 2,693,000 |
| Intangible Assets (Goodwill and Other) | $ 7,925,000 |
| Other Assets | $ 39,341,000 |
| TOTAL ASSETS | $ 1,017,488,000 |
| LIABILITIES | |
|---|---|
| Deposits | |
| Non-Interest Bearing Deposits | $ 214,472,000 |
| Interest-bearing Deposits | $ 639,722,000 |
| Total Deposits | $ 854,194,000 |
| Federal Funds Purchased | $ 0 |
| Other Borrowed Money | $ 46,000,000 |
| Other Liabilities | $ 4,372,000 |
| TOTAL LIABILITIES | $ 904,566,000 |
| Common Stock | $ 1,200,000 |
| Surplus | $ 19,743,000 |
| Retained Earnings | $ 116,924,000 |
| Accumulated and Other Comprehensive Income | $ -24,945,000 |
| Total Stockholders’ Equity | $ 112,922,000 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,017,488,000 |