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Statement of Condition

Peoples National Bank of Kewanee

Statement of Condition as of June 30, 2019

Total Resources

Cash and Due from Banks
31,913,857.22
Federal Funds Sold 510,000.00
U.S. Government Agency Bonds 55,109,574.28
State and Municipal Bonds 71,077,977.83
Other Bonds and Investments 22,346,667.83
Federal Reserve Bank Stock
197,000.00
Loans 157,347,109.31
Fixed Assets 4,180,361.51
Accrued Interest & Prepaid Insurance
9,142,727.15
Total Assets 351,825,275.13


Total Liabilities

Deposits  295,103,039.44
Accrued Interest and Expenses 3,892,997.78
Capital Stock 1,000,000.00
Surplus 5,566,400.00
Undivided Profits 46,262,837.91


Total Liabilities  351,825,275.13