Peoples National Bank of KewaneeStatement of Condition as of January 31, 2020Total Resources |
|
| Cash and Due from Banks |
61,736,041.77 |
| Federal Funds Sold | 420,000.00 |
| U.S. Government Agency Bonds | 53,091,904.89 |
| State and Municipal Bonds | 58,984,971.60 |
| Other Bonds and Investments | 32,184,411.24 |
| Federal Reserve Bank Stock |
197,000.00
|
| Loans | 154,619,391.96 |
| Fixed Assets | 4,353,948.23 |
| Accrued Interest & Prepaid Insurance | 8,876,447.57 |
| Total Assets | 374,464,117.26 |
|
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| Deposits | 315,694,629.73 | ||
| Accrued Interest and Expenses | 6,170,367.94 | ||
| Capital Stock | 1,000,000.00 | ||
| Surplus | 5,566,400.00 | ||
| Undivided Profits | 46,032,719.59 | ||
| Total Liabilities | 374,464,117.26 | ||