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Statement of Condition

Peoples National Bank of Kewanee

Statement of Condition as of April 30, 2019

Total Resources

Cash and Due from Banks
29,392,066.71
Federal Funds Sold 520,000.00
U.S. Government Agency Bonds 52,356,813.17
State and Municipal Bonds 71,262,103.58
Other Bonds and Investments 23,207,362.14
Federal Reserve Bank Stock
197,000.00
Loans 157,676,756.51
Fixed Assets 4,194,265.69
Accrued Interest & Prepaid Insurance
9,469,817.22
Total Assets 348,276,185.02


Total Liabilities

Deposits  293,610,147.67
Accrued Interest and Expenses 3,496,286.68
Capital Stock 1,000,000.00
Surplus 5,566,400.00
Undivided Profits 44,603,350.67


Total Liabilities  348,276,185.02