Peoples National Bank of KewaneeStatement of Condition as of September 30, 2019Total Resources |
|
| Cash and Due from Banks |
53,017,785.93 |
| Federal Funds Sold | 510,000.00 |
| U.S. Government Agency Bonds | 53,046,114.95 |
| State and Municipal Bonds | 68,724,899.14 |
| Other Bonds and Investments | 26,100,467.34 |
| Federal Reserve Bank Stock |
197,000.00
|
| Loans | 145,320,220.75 |
| Fixed Assets | 4,293,300.12 |
| Accrued Interest & Prepaid Insurance |
9,289,701.49
|
| Total Assets | 360,499,489.72 |
|
|||
| Deposits | 302,390,972.32 | ||
| Accrued Interest and Expenses | 4,198,125.52 | ||
| Capital Stock | 1,000,000.00 | ||
| Surplus | 5,566,400.00 | ||
| Undivided Profits | 47,343,991.88 | ||
| Total Liabilities | 360,499,489.72 | ||