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Statement of Condition

Peoples National Bank of Kewanee

Statement of Condition as of March 31, 2018

Total Resources

Cash and Due from Banks
Federal Funds Sold 7,260,000.00
U.S. Government Agency Bonds 13,258,446.93
State and Municipal Bonds 70,037,387.08
Other Bonds and Investments 11,010,976.29
Federal Reserve Bank Stock 197,000.00
Loans 130,263,257.06
Fixed Assets1,777,449.16
Accrued Interest & Prepaid Insurance 3,132,034.29
Total Assets 243,416,589.53

Total Liabilities

Deposits 193,323,557.48
Accrued Interest and Expenses 2,917,607.56
Capital Stock1,000,000.00
Undivided Profits40,609,024.49
Total Liabilities 243,416,589.53