Statement of Condition


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 12/31/2017
Cash and Due From Banks $8,551,184
Agency and Other Securities $16,277,326
Municipal Bonds $16,068,388
Loans and Discounts $122,965,741
Bank Building and Fixtures $1,487,949
Other Assets $6,722,641
Core Deposit Intangible $419,173
Total Assets $172,492,402
Liabilities & Capital
Transaction Deposits $77,723,392
Savings and Time Deposits $74,846,909
Other Liabilities $687,853
Capital Stock $397,575
Surplus $397,575
Undivided Profits & Reserves $18,439,098
Total Liabilities $ 172,492,402
Brochure Name Download
2017 Year End Download