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Statement of Condition

Peoples National Bank of Kewanee

Statement of Condition as of September 30, 2019

Total Resources

Cash and Due from Banks
53,017,785.93
Federal Funds Sold 510,000.00
U.S. Government Agency Bonds 53,046,114.95
State and Municipal Bonds 68,724,899.14
Other Bonds and Investments 26,100,467.34
Federal Reserve Bank Stock
197,000.00
Loans 145,320,220.75
Fixed Assets 4,293,300.12
Accrued Interest & Prepaid Insurance
9,289,701.49
Total Assets 360,499,489.72


Total Liabilities

Deposits  302,390,972.32
Accrued Interest and Expenses 4,198,125.52
Capital Stock 1,000,000.00
Surplus 5,566,400.00
Undivided Profits 47,343,991.88


Total Liabilities  360,499,489.72