Peoples National Bank of KewaneeStatement of Condition as of February 29, 2020Total Resources |
|
| Cash and Due from Banks |
70,688,094.23 |
| Federal Funds Sold | 480,000.00 |
| U.S. Government Agency Bonds | 50,924,427.25 |
| State and Municipal Bonds | 58,453,497.59 |
| Other Bonds and Investments | 33,335,159.39 |
| Federal Reserve Bank Stock |
197,000.00
|
| Loans | 154,640,425.23 |
| Fixed Assets | 4,415,974.61 |
| Accrued Interest & Prepaid Insurance | 8,987,346.23 |
| Total Assets | 382,121,924.53 |
|
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| Deposits | 322,578,082.83 | ||
| Accrued Interest and Expenses | 6,628,699.78 | ||
| Capital Stock | 1,000,000.00 | ||
| Surplus | 5,566,400.00 | ||
| Undivided Profits | 46,348,741.92 | ||
| Total Liabilities | 382,121,924.53 | ||