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Statement of Condition

Peoples National Bank of Kewanee

Statement of Condition as of November 30, 2018

Total Resources

Cash and Due from Banks
30,699,944.25
Federal Funds Sold 500,000.00
U.S. Government Agency Bonds 48,048,575.02
State and Municipal Bonds 72,977,628.07
Other Bonds and Investments 27,527,707.24
Federal Reserve Bank Stock 257,000.00
Loans 162,819,545.66
Fixed Assets 3,751,023.39
Accrued Interest & Prepaid Insurance
9,906,317.89
Total Assets 356,487,741.52


Total Liabilities

Deposits  304,925,249.06
Accrued Interest and Expenses 3,507,548.08
Capital Stock 1,000,000.00
Surplus 5,566,400.00
Undivided Profits 41,488,544.38


Total Liabilities  356,487,741.52