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Statement of Condition

Peoples National Bank of Kewanee

Statement of Condition as of February 29, 2020

Total Resources

Cash and Due from Banks
70,688,094.23
Federal Funds Sold 480,000.00
U.S. Government Agency Bonds 50,924,427.25
State and Municipal Bonds 58,453,497.59
Other Bonds and Investments 33,335,159.39
Federal Reserve Bank Stock
197,000.00
Loans 154,640,425.23
Fixed Assets 4,415,974.61
Accrued Interest & Prepaid Insurance 8,987,346.23
Total Assets 382,121,924.53


Total Liabilities

Deposits  322,578,082.83
Accrued Interest and Expenses 6,628,699.78
Capital Stock 1,000,000.00
Surplus 5,566,400.00
Undivided Profits 46,348,741.92


Total Liabilities  382,121,924.53