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 12/31/2016
Assets
Cash and Due From Banks $18,317,944
Agency and Other Securities $19, 116,935
Municipal Bonds $13,804,901
Loans and Discounts $112,344,931
Bank Building and Fixtures $1,458,433
Other Assets $6,707,604
Core Deposit Intangible $472,685
Total Assets $172,223,433
Liabilities & Capital
Transaction Deposits $76,259, 150
Savings and Time Deposits $76,514,037
Other Liabilities $1,598,244
Capital Stock $397,575
Surplus $397,575
Undivided Profits & Reserves $17,056,852
Total Liabilities $ 172,223,433
Brochure Name Download
2016 Year End Download