Peoples National Bank of KewaneeStatement of Condition as of July 31, 2018Total Resources |
|
| Cash and Due from Banks |
31,903,960.99 |
| Federal Funds Sold | 520,000.00 |
| U.S. Government Agency Bonds | 49,930,192.74 |
| State and Municipal Bonds | 74,275,787.43 |
| Other Bonds and Investments | 31,252,596.31 |
| Federal Reserve Bank Stock | 257,000.00 |
| Loans | 160,904,150.80 |
| Fixed Assets |
2,503,795.38
|
| Accrued Interest & Prepaid Insurance | 10,221,376.07 |
| Total Assets | 361,768,859.72 |
|
|||
| Deposits | 311,489,149.12 | ||
| Accrued Interest and Expenses | 2,495,167.90 | ||
| Capital Stock | 1,000,000.00 | ||
| Surplus | 5,566,400.00 | ||
| Undivided Profits | 41,218,142.70 | ||
| Total Liabilities | 361,768,859.72 | ||