Statement of Condition
Peoples of Fleming County Bancorp, Inc. Consolidated Balance Sheet
December 31, 2024
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
$29,106,650
$500,000
$66,003,792
$378,566,756
$5,687,805
$8,267,578
$3,378,376
$491,510,957
LIABILITIES
Demand Deposits
Time and Savings Deposits
Repurchase Agreements
Advances from FHLB
Accrued Interest Payable & Other Liabilities
Dividends Payable
TOTAL ALL LIABILITIES
$104,728,368
$319,490,811
$9,809,801
-
$2,428,548
-
$436,457,528
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
$52,652,548
($2,091,367)
$55,053,429
$491,510,957