Peoples National Bank of KewaneeStatement of Condition as of February 28, 2019Total Resources |
|
| Cash and Due from Banks |
35,303,816.92 |
| Federal Funds Sold | 600,000.00 |
| U.S. Government Agency Bonds | 50,557,598.70 |
| State and Municipal Bonds | 73,804,200.57 |
| Other Bonds and Investments | 24,642,179.33 |
| Federal Reserve Bank Stock | 257,000.00 |
| Loans | 157,889,091.82 |
| Fixed Assets | 4,086,807.25 |
| Accrued Interest & Prepaid Insurance |
9,251,990.91
|
| Total Assets | 356,392,685.50 |
|
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| Deposits | 303,009,155.96 | ||
| Accrued Interest and Expenses | 3,334,300.17 | ||
| Capital Stock | 1,000,000.00 | ||
| Surplus | 5,566,400.00 | ||
| Undivided Profits | 43,482,829.37 | ||
| Total Liabilities | 356,392,685.50 | ||