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Statement of Condition

Peoples National Bank of Kewanee

Statement of Condition as of January 31, 2020

Total Resources

Cash and Due from Banks
61,736,041.77
Federal Funds Sold 420,000.00
U.S. Government Agency Bonds 53,091,904.89
State and Municipal Bonds 58,984,971.60
Other Bonds and Investments 32,184,411.24
Federal Reserve Bank Stock
197,000.00
Loans 154,619,391.96
Fixed Assets 4,353,948.23
Accrued Interest & Prepaid Insurance 8,876,447.57
Total Assets 374,464,117.26


Total Liabilities

Deposits  315,694,629.73
Accrued Interest and Expenses 6,170,367.94
Capital Stock 1,000,000.00
Surplus 5,566,400.00
Undivided Profits 46,032,719.59


Total Liabilities  374,464,117.26