Peoples National Bank of KewaneeStatement of Condition as of November 30, 2018Total Resources |
|
| Cash and Due from Banks |
30,699,944.25 |
| Federal Funds Sold | 500,000.00 |
| U.S. Government Agency Bonds | 48,048,575.02 |
| State and Municipal Bonds | 72,977,628.07 |
| Other Bonds and Investments | 27,527,707.24 |
| Federal Reserve Bank Stock | 257,000.00 |
| Loans | 162,819,545.66 |
| Fixed Assets | 3,751,023.39 |
| Accrued Interest & Prepaid Insurance |
9,906,317.89
|
| Total Assets | 356,487,741.52 |
|
|||
| Deposits | 304,925,249.06 | ||
| Accrued Interest and Expenses | 3,507,548.08 | ||
| Capital Stock | 1,000,000.00 | ||
| Surplus | 5,566,400.00 | ||
| Undivided Profits | 41,488,544.38 | ||
| Total Liabilities | 356,487,741.52 | ||