Peoples National Bank of KewaneeStatement of Condition as of September 30, 2020Total Resources |
|
| Cash and Due from Banks |
67,199,190.54 |
| Federal Funds Sold | 470,000.00 |
| U.S. Government Agency Bonds | 39,808,744.62 |
| State and Municipal Bonds | 93,083,895.50 |
| Other Bonds and Investments | 46,512,135.28 |
| Federal Reserve Bank Stock |
197,000.00
|
| Loans | 149,174,538.53 |
| Fixed Assets | 4,385,113.90 |
| Accrued Interest & Prepaid Insurance | 9,384,522.87 |
| Total Assets | 410,215,141.24 |
|
|||
| Deposits | 347,462,303.58 | ||
| Accrued Interest and Expenses | 7,292,334.12 | ||
| Capital Stock | 1,000,000.00 | ||
| Surplus | 5,566,400.00 | ||
| Undivided Profits | 48,894,103.54 | ||
| Total Liabilities | 410,215,141.24 | ||