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Statement of Condition

Peoples National Bank of Kewanee

Statement of Condition as of February 28, 2017

Total Resources

Cash and Due from Banks
Federal Funds Sold 4,690,000.00
U.S. Government Agency Bonds 17,8884,358.86
State and Municipal Bonds 75,919,272.72
Other Bonds and Investments 14,647,979.64
Federal Reserve Bank Stock 197,000.00
Loans 108,313,399.31
Fixed Assets1,796,407.36
Accrued Interest & Prepaid Insurance 2,925,400.39
Total Assets 250,193,094.71

Total Liabilities

Deposits 200,748,729.51
Accrued Interest and Expenses 3,366,352.20
Capital Stock1,000,000.00
Undivided Profits39,511,613.00
Total Liabilities 250,193,094.71