Peoples National Bank of KewaneeStatement of Condition as of January 31, 2021Total Resources |
|
| Cash and Due from Banks |
91,519,683.24 |
| Federal Funds Sold | 530,000.00 |
| U.S. Government Agency Bonds | 36,010,346.78 |
| State and Municipal Bonds | 125,405,288.82 |
| Other Bonds and Investments | 45,459,242.67 |
| Federal Reserve Bank Stock |
197,000.00
|
| Loans | 132,139,476.50 |
| Fixed Assets | 4,330,442.93 |
| Accrued Interest & Prepaid Insurance | 8,945,788.24 |
| Total Assets | 444,537,269.15 |
|
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| Deposits | 381,604,541.48 | ||
| Accrued Interest and Expenses | 7,805,000.02 | ||
| Capital Stock | 1,000,000.00 | ||
| Surplus | 5,566,400.00 | ||
| Undivided Profits | 48,561,327.65 | ||
| Total Liabilities | 444,537,269.15 | ||