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Statement of Condition

Peoples National Bank of Kewanee

Statement of Condition as of September 30, 2020

Total Resources

Cash and Due from Banks
67,199,190.54
Federal Funds Sold 470,000.00
U.S. Government Agency Bonds 39,808,744.62
State and Municipal Bonds 93,083,895.50
Other Bonds and Investments 46,512,135.28
Federal Reserve Bank Stock
197,000.00
Loans 149,174,538.53
Fixed Assets 4,385,113.90
Accrued Interest & Prepaid Insurance 9,384,522.87
Total Assets 410,215,141.24


Total Liabilities

Deposits  347,462,303.58
Accrued Interest and Expenses 7,292,334.12
Capital Stock 1,000,000.00
Surplus 5,566,400.00
Undivided Profits 48,894,103.54


Total Liabilities  410,215,141.24