Statement of Condition

Peoples of Fleming County Bancorp, Inc. Consolidated Balance Sheet

July 30, 2026

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
$75,419,791.57
$500,000.00
$88,773,419.50
$383,885,106.86
$4,502,170.04
$7,557,146.83
$3,110,313.64
$563,747,948.44
LIABILITIES
Demand Deposits
Time and Savings Deposits
Repurchase Agreements
Advances from FHLB
Accrued Interest Payable & Other Liabilities
Dividends Payable
TOTAL ALL LIABILITIES
$70,984,300.17
$418,334,598.10
$9,420,190.70
-
$2,710,304.95
-
$501,449,393.92
CAPITAL ACCOUNTS
Capital Stock
Additional Paid-in CapitaL
Undivided Profits
Accumulated Other Comprehensive Income
TOTAL CAPITAL ACCOUNTS
TOTAL LIABILITIES & CAPITAL ACCOUNTS
$655,950.00
$3,836,298.00
$59,234,697.64
($1,428,391.12)
$62,298,554.52
$563,747,948.44