Statement of Condition
Peoples of Fleming County Bancorp, Inc. Consolidated Balance Sheet
December 31, 2025
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
$56,409,594
$500,000
$69,622,063
$398,717,484
$5,322,809
$7,690,547
$3,003,153
$541,265,650
LIABILITIES
Demand Deposits
Time and Savings Deposits
Repurchase Agreements
Advances from FHLB
Accrued Interest Payable & Other Liabilities
Dividends Payable
TOTAL ALL LIABILITIES
$71,333,256
$395,875,109
$9,396,536
-
$2,815,630
-
$479,420,531
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
$58,211,824
($858,953)
$61,845,119
$541,265,650