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Statement of Condition

Peoples National Bank of Kewanee

Statement of Condition as of December 31, 2018

Total Resources

Cash and Due from Banks
26,376,914.32
Federal Funds Sold 500,000.00
U.S. Government Agency Bonds 49,549,786.47
State and Municipal Bonds 73,125,531.77
Other Bonds and Investments 26,559,543.22
Federal Reserve Bank Stock 257,000.00
Loans 162,116,094.58
Fixed Assets 4,039,120.92
Accrued Interest & Prepaid Insurance
9,046,924.07
Total Assets 351,570,915.35


Total Liabilities

Deposits  299,570,239.06
Accrued Interest and Expenses 2,684,841.66
Capital Stock 1,000,000.00
Surplus 5,566,400.00
Undivided Profits 42,749,434.63


Total Liabilities  351,570,915.35