Peoples National Bank of KewaneeStatement of Condition as of September 30, 2018Total Resources |
|
| Cash and Due from Banks |
38,507,774.78 |
| Federal Funds Sold | 490,000.00 |
| U.S. Government Agency Bonds | 48,098,183.63 |
| State and Municipal Bonds | 74,524,558.93 |
| Other Bonds and Investments | 29,719,252.94 |
| Federal Reserve Bank Stock | 257,000.00 |
| Loans | 151,998,616.53 |
| Fixed Assets | 3,744,731.59 |
| Accrued Interest & Prepaid Insurance | 9,420,556.33 |
| Total Assets | 356,760,674.73 |
|
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| Deposits | 306,189,312.18 | ||
| Accrued Interest and Expenses | 2,569,794.10 | ||
| Capital Stock | 1,000,000.00 | ||
| Surplus | 5,566,400.00 | ||
| Undivided Profits | 41,435,168.45 | ||
| Total Liabilities | 356,760,674.73 | ||