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Statement of Condition

Peoples National Bank of Kewanee

Statement of Condition as of September 30, 2018

Total Resources

Cash and Due from Banks
38,507,774.78
Federal Funds Sold 490,000.00
U.S. Government Agency Bonds 48,098,183.63
State and Municipal Bonds 74,524,558.93
Other Bonds and Investments 29,719,252.94
Federal Reserve Bank Stock 257,000.00
Loans 151,998,616.53
Fixed Assets 3,744,731.59
Accrued Interest & Prepaid Insurance 9,420,556.33
Total Assets 356,760,674.73


Total Liabilities

Deposits  306,189,312.18
Accrued Interest and Expenses 2,569,794.10
Capital Stock 1,000,000.00
Surplus 5,566,400.00
Undivided Profits 41,435,168.45


Total Liabilities  356,760,674.73