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Statement of Condition

Peoples National Bank of Kewanee

Statement of Condition as of January 31, 2018

Total Resources

Cash and Due from Banks
Federal Funds Sold 500,000.00
U.S. Government Agency Bonds 14,066,855.92
State and Municipal Bonds 69,644,439.63
Other Bonds and Investments 11,888,583.19
Federal Reserve Bank Stock 197,000.00
Loans 128,949,718.76
Fixed Assets1,804,617.16
Accrued Interest & Prepaid Insurance 2,864,076.77
Total Assets 244,348,564.20

Total Liabilities

Deposits 194,075,692.16
Accrued Interest and Expenses 2,840,893.55
Capital Stock1,000,000.00
Undivided Profits40,865,578.49
Total Liabilities 244,348,564.20