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Statement of Condition

Peoples National Bank of Kewanee

Statement of Condition as of July 31, 2018

Total Resources

Cash and Due from Banks
31,903,960.99
Federal Funds Sold 520,000.00
U.S. Government Agency Bonds 49,930,192.74
State and Municipal Bonds 74,275,787.43
Other Bonds and Investments 31,252,596.31
Federal Reserve Bank Stock 257,000.00
Loans 160,904,150.80
Fixed Assets
2,503,795.38
Accrued Interest & Prepaid Insurance 10,221,376.07
Total Assets 361,768,859.72


Total Liabilities

Deposits  311,489,149.12
Accrued Interest and Expenses 2,495,167.90
Capital Stock 1,000,000.00
Surplus 5,566,400.00
Undivided Profits 41,218,142.70


Total Liabilities  361,768,859.72