First National Bank of Pana - Information Desk

STATEMENT OF CONDITION
FIRST NATIONAL BANK OF PANA, ILLINOIS,
AS OF DECEMBER 31, 2007

ASSETS:

Cash and Due From Banks $ 6,410,365

U.S. Bonds and Securities 4,833,361

Other Bonds and Securities 9,827,358

Federal Funds Sold 2,610,000

Loans and Discounts 86,299,578

Bank Building and Fixtures 1,363,628

Other Assets 3,908,460

TOTAL ASSETS $ 115,252,750

LIABILITIES & CAPITAL:

Demand Deposits $ 13,151,112

Time Deposits 87,624,430

Other Liabilities 1,628,276

Capital Stock 472,850

Surplus 472,850

Undivided Profits & Reserves 11,903,232

TOTAL LIABILITIES & CAPITAL $ 115,252,750