Peoples National Bank of KewaneeStatement of Condition as of November 30, 2020Total Resources |
|
| Cash and Due from Banks |
68,040,818.35 |
| Federal Funds Sold | 520,000.00 |
| U.S. Government Agency Bonds | 37,681,569.47 |
| State and Municipal Bonds | 115,593,710.44 |
| Other Bonds and Investments | 46,039,559.06 |
| Federal Reserve Bank Stock |
197,000.00
|
| Loans | 143,596,919.09 |
| Fixed Assets | 4,394,223.40 |
| Accrued Interest & Prepaid Insurance | 9,703,961.61 |
| Total Assets | 425,767,761.42 |
|
|||
| Deposits | 362,424,159.82 | ||
| Accrued Interest and Expenses | 7,994,499.39 | ||
| Capital Stock | 1,000,000.00 | ||
| Surplus | 5,566,400.00 | ||
| Undivided Profits | 48,782,702.21 | ||
| Total Liabilities | 425,767,761.42 | ||