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Statement of Condition

Peoples National Bank of Kewanee

Statement of Condition as of May 31, 2018

Total Resources

Cash and Due from Banks
36,944,902.25
Federal Funds Sold 460,000.00
U.S. Government Agency Bonds 47,941,373.99
State and Municipal Bonds 73,671,097.76
Other Bonds and Investments 11,235,221.89
Federal Reserve Bank Stock 20,505,761.14
Loans 162,079,132.51
Fixed Assets
2,499,104.06
Accrued Interest & Prepaid Insurance 10,998,309.65
Total Assets 366,334,903.25


Total Liabilities

Deposits  316,731,084.89
Accrued Interest and Expenses 2,578,404.45
Capital Stock 1,000,000.00
Surplus 5,566,400.00
Undivided Profits 40,459,013.91


Total Liabilities  366,334,903.25