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Statement of Condition

Peoples National Bank of Kewanee

Statement of Condition as of May 31, 2020

Total Resources

Cash and Due from Banks
50,219,527.13
Federal Funds Sold 560,000.00
U.S. Government Agency Bonds 45,596,906.56
State and Municipal Bonds 73,044,257.98
Other Bonds and Investments 50,676,139.36
Federal Reserve Bank Stock
197,000.00
Loans 158,249,486.04
Fixed Assets 4,425,314.87
Accrued Interest & Prepaid Insurance 9,648,280.13
Total Assets 392,616,912.07


Total Liabilities

Deposits  332,127,105.11
Accrued Interest and Expenses 6,973,504.63
Capital Stock 1,000,000.00
Surplus 5,566,400.00
Undivided Profits 46,949,902.33


Total Liabilities  392,616,912.07