Statement of Condition
Peoples of Fleming County Bancorp, Inc. Consolidated Balance Sheet
December 31, 2023
ASSETS
Cash and Due From Banks
Federal Funds Sold
Investments/Securities
Loans, Less Reserves
Accrued Interest Receivable
Buildings and Equipment, Net
All Other Assets
TOTAL ALL ASSETS
$23,996,735
$500,000
$75,945,766
$366,297,583
$5,071,665
$8,353,071
$3,359,748
$483,524,568
LIABILITIES
Demand Deposits
Time and Savings Deposits
Repurchase Agreements
Advances from FHLB
Accrued Interest Payable & Other Liabilities
Dividends Payable
TOTAL ALL LIABILITIES
$43,535,621
$367,873,982
$20,117,618
-
$2,549,258
-
$434,076,479
CAPITAL ACCOUNTS
Capital Stock
Additional Paid-in CapitaL
Undivided Profits
Accumulated Other Comprehensive Income
TOTAL CAPITAL ACCOUNTS
TOTAL LIABILITIES & CAPITAL ACCOUNTS
$655,950
$3,836,298
$47,293,842
($2,338,001)
$49,448,089
$483,524,568