Statement of Condition

image

FIRST NATIONAL BANK OF PANA is a locally owned independent 5-Star rated bank that has proudly served their customers for 86 years. A bank providing you with a knowledgeable and devoted staff to serve you in its four locations: Pana, Assumption, Taylorville and Blue Mound. We will continue our tradition of providing quality financial products and services while always seeking advancement opportunities to better serve our friends and neighbors. FIRST NATIONAL BANK OF PANA will remain a leader in the financial institution market for many years to come.

Current totals as of 12/31/2018
Assets
Cash and Due From Banks $6,673,894
Agency and Other Securities $13,373,837
Municipal Bonds $12,241,416
Loans and Discounts $134,222,105
Bank Building and Fixtures $1,515,171
Other Assets $6,727,502
Core Deposit Intangible $365,662
Total Assets $175,119,587
Liabilities & Capital
Transaction Deposits $73,840,169
Savings and Time Deposits $79,064,500
Other Liabilities $1,515,369
Capital Stock $397,575
Surplus $397,575
Undivided Profits & Reserves $19,904,400
Total Liabilities $175,119,587
Brochure Name Download
2018 Year End Download