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Statement of Condition

Peoples National Bank of Kewanee

Statement of Condition as of June 30, 2017

Total Resources

Cash and Due from Banks
Federal Funds Sold 500,000.00
U.S. Government Agency Bonds 16,934,224.34
State and Municipal Bonds 74,206,694.54
Other Bonds and Investments 14,865,271.73
Federal Reserve Bank Stock 197,000.00
Loans 117,438,170.23
Fixed Assets1,810,432.60
Accrued Interest & Prepaid Insurance 2,738,374.93
Total Assets 242,486,828.77

Total Liabilities

Deposits 191,672,143.70
Accrued Interest and Expenses 3,495,219.72
Capital Stock1,000,000.00
Undivided Profits40,753,065.35
Total Liabilities 242,486,828.77