Peoples National Bank of KewaneeStatement of Condition as of June 30, 2020Total Resources |
|
| Cash and Due from Banks |
59,758,835.42 |
| Federal Funds Sold | 890,000.00 |
| U.S. Government Agency Bonds | 42,983,941.47 |
| State and Municipal Bonds | 75,947,625.35 |
| Other Bonds and Investments | 52,424,448.90 |
| Federal Reserve Bank Stock |
197,000.00
|
| Loans | 154,093,512.34 |
| Fixed Assets | 4,430,191.33 |
| Accrued Interest & Prepaid Insurance | 9,122,410.83 |
| Total Assets | 399,847,965.64 |
|
|||
| Deposits | 338,215,374.12 | ||
| Accrued Interest and Expenses | 6,936,518.44 | ||
| Capital Stock | 1,000,000.00 | ||
| Surplus | 5,566,400.00 | ||
| Undivided Profits | 48,129,673.08 | ||
| Total Liabilities | 399,847,965.64 | ||