FDIC-Insured - Backed by the full faith and credit of the U.S. GovernmentTHE PEOPLES BANK STATEMENT OF CONDITION - March 31, 2026
ASSETS | |
Cash & Bank Balances | $48,998,000 |
U.S. Securities | 25,677,000 |
Agency Securities | 80,019,000 |
Municipal Bonds | 101,737,000 |
Other Securities | 5,427,000 |
Loans | 256,505,000 |
Leased & Other Property | 4,046,000 |
Banking Facilities & Equipment | 1,336,000 |
Intangible Assets | 9,431,000 |
Other Assets | 7,342,000 |
Accrued Income | 7,563,000 |
TOTAL ASSETS | $548,080,000 |
LIABILITIES | |
Transaction Deposits | $211,629,000 |
Savings Deposits | 92,313,000 |
Time Deposits | 200,720,000 |
TOTAL DEPOSITS | 504,662,000 |
Accrued Expenses | 3,340,000 |
Other Liabilities | 190,000 |
EQUITY CAPITAL | |
Capital Stock | 4,000,000 |
Contributed Capital | 10,250,000 |
Undivided Profits | 25,638,000 |
TOTAL EQUITY CAPITAL | 39,888,000 |
TOTAL LIABILITIES & EQUITY CAPITAL | $548,080,000 |