Peoples National Bank of KewaneeStatement of Condition as of August 31, 2019Total Resources |
|
| Cash and Due from Banks |
46,763,044.60 |
| Federal Funds Sold | 510,000.00 |
| U.S. Government Agency Bonds | 52,315,460.11 |
| State and Municipal Bonds | 68,508,045.24 |
| Other Bonds and Investments | 25,730,807.27 |
| Federal Reserve Bank Stock |
197,000.00
|
| Loans | 155,117,680.11 |
| Fixed Assets | 4,165,670.59 |
| Accrued Interest & Prepaid Insurance |
9,173,110.67
|
| Total Assets | 362,480,818.59 |
|
|||
| Deposits | 303,633,980.82 | ||
| Accrued Interest and Expenses | 4,770,616.74 | ||
| Capital Stock | 1,000,000.00 | ||
| Surplus | 5,566,400.00 | ||
| Undivided Profits | 47,509,821.03 | ||
| Total Liabilities | 362,480,818.59 | ||