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Statement of Condition

Peoples National Bank of Kewanee

Statement of Condition as of February 28, 2019

Total Resources

Cash and Due from Banks
35,303,816.92
Federal Funds Sold 600,000.00
U.S. Government Agency Bonds 50,557,598.70
State and Municipal Bonds 73,804,200.57
Other Bonds and Investments 24,642,179.33
Federal Reserve Bank Stock 257,000.00
Loans 157,889,091.82
Fixed Assets 4,086,807.25
Accrued Interest & Prepaid Insurance
9,251,990.91
Total Assets 356,392,685.50


Total Liabilities

Deposits  303,009,155.96
Accrued Interest and Expenses 3,334,300.17
Capital Stock 1,000,000.00
Surplus 5,566,400.00
Undivided Profits 43,482,829.37


Total Liabilities  356,392,685.50