Peoples National Bank of KewaneeStatement of Condition as of July 31, 2019Total Resources |
|
| Cash and Due from Banks |
35,331,855.56 |
| Federal Funds Sold | 610,000.00 |
| U.S. Government Agency Bonds | 53,512,136.29 |
| State and Municipal Bonds | 68,734,286.00 |
| Other Bonds and Investments | 21,993,068.93 |
| Federal Reserve Bank Stock |
197,000.00
|
| Loans | 156,507,398.21 |
| Fixed Assets | 4,161,473.92 |
| Accrued Interest & Prepaid Insurance |
9,013,877.21
|
| Total Assets | 350,061,096.12 |
|
|||
| Deposits | 292,881,662.74 | ||
| Accrued Interest and Expenses | 4,054,451.91 | ||
| Capital Stock | 1,000,000.00 | ||
| Surplus | 5,566,400.00 | ||
| Undivided Profits | 46,558,581.47 | ||
| Total Liabilities | 350,061,096.12 | ||