Peoples National Bank of KewaneeStatement of Condition as of August 31, 2020Total Resources |
|
| Cash and Due from Banks |
68,014,399.80 |
| Federal Funds Sold | 500,000.00 |
| U.S. Government Agency Bonds | 40,835,049.65 |
| State and Municipal Bonds | 90,886,902.22 |
| Other Bonds and Investments | 48,669,492.84 |
| Federal Reserve Bank Stock |
197,000.00
|
| Loans | 151,123,538.89 |
| Fixed Assets | 4,390,692.13 |
| Accrued Interest & Prepaid Insurance | 9,263,707,.19 |
| Total Assets | 413,880,782.72 |
|
|||
| Deposits | 350,980,775.68 | ||
| Accrued Interest and Expenses | 7,584,277.36 | ||
| Capital Stock | 1,000,000.00 | ||
| Surplus | 5,566,400.00 | ||
| Undivided Profits | 48,749,329.68 | ||
| Total Liabilities | 413,880,782.72 | ||