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Statement of Condition

Peoples National Bank of Kewanee

Statement of Condition as of December 31, 2019

Total Resources

Cash and Due from Banks
56,395,906.55
Federal Funds Sold 440,000.00
U.S. Government Agency Bonds 50,703,662.73
State and Municipal Bonds 61,521,291.14
Other Bonds and Investments 31,986,145.50
Federal Reserve Bank Stock
197,000.00
Loans 154,696,166.03
Fixed Assets 4,376,288.13
Accrued Interest & Prepaid Insurance 8,840,096.11
Total Assets 369,156,556.19


Total Liabilities

Deposits  311,825,994.80
Accrued Interest and Expenses 5,717,536.78
Capital Stock 1,000,000.00
Surplus 5,566,400.00
Undivided Profits 45,046,624.61


Total Liabilities  369,156,556.19