Peoples National Bank of KewaneeStatement of Condition as of November 30, 2019Total Resources |
|
| Cash and Due from Banks |
57,282,142.04 |
| Federal Funds Sold | 870,000.00 |
| U.S. Government Agency Bonds | 54,412,796.49 |
| State and Municipal Bonds | 66,921,979.93 |
| Other Bonds and Investments | 30,742,901.79 |
| Federal Reserve Bank Stock |
197,000.00
|
| Loans | 147,427,282.19 |
| Fixed Assets | 4,404,742.99 |
| Accrued Interest & Prepaid Insurance |
9,850,227.38
|
| Total Assets | 372,109,072.81 |
|
|||
| Deposits | 313,657,417.77 | ||
| Accrued Interest and Expenses | 4,916,203.78 | ||
| Capital Stock | 1,000,000.00 | ||
| Surplus | 5,566,400.00 | ||
| Undivided Profits | 46,969,051.26 | ||
| Total Liabilities | 372,109,072.81 | ||