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 91 years. A bank providing you with a knowledgeable and devoted staff to serve you in its five locations: Pana, Assumption, Taylorville, Blue Mound and Decatur. 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 12/31/2020
Assets 2020 2019
Cash and Due From Banks $34,659,753 $17,825,724
Agency and Other Securities $14,218,187 $18,580,678
Municipal Bonds $14,505,029 $10,108,976
Loans and Discounts $158,937,213 $134,930,019
Bank Building and Fixtures $1,556,497 $1,537,552
Other Assets $7,205,728 $6,946,008
Core Deposit Intangible $258,639 $312,151
Total Assets $231,341,046 $190,241,108
Liabilities & Capital 2020 2019
Transaction Deposits $108,166,937 $81,570,107
Savings and Time Deposits $93,263,527 $85,253,261
Other Liabilities $5,489,075 $851,207
Capital Stock $397,575 $397,575
Surplus $397,575 $397,575
Undivided Profits & Reserves $23,626,357 $21,771,383
Total Liabilities $231,341,046 $190,241,108
Brochure Name Download
2020 Year End Download