Peoples National Bank of KewaneeStatement of Condition as of December 31, 2020Total Resources |
|
Cash and Due from Banks |
64,036,959.94 |
Federal Funds Sold | 480,000.00 |
U.S. Government Agency Bonds | 37,134,306.14 |
State and Municipal Bonds | 124,599,564.40 |
Other Bonds and Investments | 46,134,896.41 |
Federal Reserve Bank Stock |
197,000.00
|
Loans | 142,608,163.37 |
Fixed Assets | 4,361,798.26 |
Accrued Interest & Prepaid Insurance | 8,989,266.55 |
Total Assets | 428,541,955.07 |
|
|||
Deposits | 365,399,401.11 | ||
Accrued Interest and Expenses | 7,835,916.33 | ||
Capital Stock | 1,000,000.00 | ||
Surplus | 5,566,400.00 | ||
Undivided Profits | 48,740,237.63 | ||
Total Liabilities | 428,541,955.07 |