Peoples National Bank of KewaneeStatement of Condition as of May 31, 2020Total Resources |
|
| Cash and Due from Banks |
50,219,527.13 |
| Federal Funds Sold | 560,000.00 |
| U.S. Government Agency Bonds | 45,596,906.56 |
| State and Municipal Bonds | 73,044,257.98 |
| Other Bonds and Investments | 50,676,139.36 |
| Federal Reserve Bank Stock |
197,000.00
|
| Loans | 158,249,486.04 |
| Fixed Assets | 4,425,314.87 |
| Accrued Interest & Prepaid Insurance | 9,648,280.13 |
| Total Assets | 392,616,912.07 |
|
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| Deposits | 332,127,105.11 | ||
| Accrued Interest and Expenses | 6,973,504.63 | ||
| Capital Stock | 1,000,000.00 | ||
| Surplus | 5,566,400.00 | ||
| Undivided Profits | 46,949,902.33 | ||
| Total Liabilities | 392,616,912.07 | ||