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Statement of Condition

Peoples National Bank of Kewanee

Statement of Condition as of January 31, 2021

Total Resources

Cash and Due from Banks
91,519,683.24
Federal Funds Sold 530,000.00
U.S. Government Agency Bonds 36,010,346.78
State and Municipal Bonds 125,405,288.82
Other Bonds and Investments 45,459,242.67
Federal Reserve Bank Stock
197,000.00
Loans 132,139,476.50
Fixed Assets 4,330,442.93
Accrued Interest & Prepaid Insurance 8,945,788.24
Total Assets 444,537,269.15


Total Liabilities

Deposits  381,604,541.48
Accrued Interest and Expenses 7,805,000.02
Capital Stock 1,000,000.00
Surplus 5,566,400.00
Undivided Profits 48,561,327.65


Total Liabilities  444,537,269.15