The First National Bank & Trust Company
Presents to its customers and the public its
STATEMENT OF CONDITION
March 31, 2025
| ASSETS | |
|---|---|
| Cash and Due from Banks | $ 19,761,000 |
| Investment Securities | $ 441,167,000 |
| Federal Funds Sold and Other Investments | $ 0 |
| Loans – Net of reserve for Loan Losses | $ 507,868,000 |
| Banking House, Furniture and Fixtures | $ 15,262,000 |
| Other Real Estate | $ 2,693,000 |
| Intangible Assets (Goodwill and Other) | $ 7,933,000 |
| Other Assets | $ 39,543,000 |
| TOTAL ASSETS | $ 1,034,227,000 |
| LIABILITIES | |
|---|---|
| Deposits | |
| Non-Interest Bearing Deposits | $ 215,043,000 |
| Interest-bearing Deposits | $ 673,308,000 |
| Total Deposits | $ 888,351,000 |
| Federal Funds Purchased | $ 0 |
| Other Borrowed Money | $ 27,000,000 |
| Other Liabilities | $ 4,428,000 |
| TOTAL LIABILITIES | $ 919,779,000 |
| Common Stock | $ 1,200,000 |
| Surplus | $ 19,743,000 |
| Retained Earnings | $ 120,382,000 |
| Accumulated and Other Comprehensive Income | $ -26,877,000 |
| Total Stockholders’ Equity | $ 114,448,000 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,034,227,000 |