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Statement of Condition

Peoples National Bank of Kewanee

Statement of Condition as of July 31, 2019

Total Resources

Cash and Due from Banks
35,331,855.56
Federal Funds Sold 610,000.00
U.S. Government Agency Bonds 53,512,136.29
State and Municipal Bonds 68,734,286.00
Other Bonds and Investments 21,993,068.93
Federal Reserve Bank Stock
197,000.00
Loans 156,507,398.21
Fixed Assets 4,161,473.92
Accrued Interest & Prepaid Insurance
9,013,877.21
Total Assets 350,061,096.12


Total Liabilities

Deposits  292,881,662.74
Accrued Interest and Expenses 4,054,451.91
Capital Stock 1,000,000.00
Surplus 5,566,400.00
Undivided Profits 46,558,581.47


Total Liabilities  350,061,096.12