Peoples National Bank of KewaneeStatement of Condition as of May 31, 2018Total Resources |
|
| Cash and Due from Banks |
36,944,902.25 |
| Federal Funds Sold | 460,000.00 |
| U.S. Government Agency Bonds | 47,941,373.99 |
| State and Municipal Bonds | 73,671,097.76 |
| Other Bonds and Investments | 11,235,221.89 |
| Federal Reserve Bank Stock | 20,505,761.14 |
| Loans | 162,079,132.51 |
| Fixed Assets |
2,499,104.06
|
| Accrued Interest & Prepaid Insurance | 10,998,309.65 |
| Total Assets | 366,334,903.25 |
|
|||
| Deposits | 316,731,084.89 | ||
| Accrued Interest and Expenses | 2,578,404.45 | ||
| Capital Stock | 1,000,000.00 | ||
| Surplus | 5,566,400.00 | ||
| Undivided Profits | 40,459,013.91 | ||
| Total Liabilities | 366,334,903.25 | ||