THE PEOPLES BANK STATEMENT OF CONDITION - June 30, 2024
| ASSETS | |
| Cash & Bank Balances | $22,388,000 |
| U.S. Securities | 30,978,000 |
| Agency Securities | 88,889,000 |
| Municipal Bonds | 99,775,000 |
| Other Securities | 5,319,000 |
| Loans | 243,393,000 |
| Leased & Other Property | 807,000 |
| Banking Facilities & Equipment | 731.000 |
| Intangible Assets | 9,534,000 |
| Other Resources | 2,561,000 |
| Accrued Income | 7,761,000 |
| TOTAL ASSETS | $512,136,000 |
| LIABILITIES | |
| Transaction Deposits | $198,082,000 |
| Savings Deposits | 86,066,000 |
| Time Deposits | 154,236,000 |
| TOTAL DEPOSITS | 438,384,000 |
| Accrued Expenses | 4,154,000 |
| Other Liabilities | 37,000,000 |
| EQUITY CAPITAL | |
| Capital Stock | 4,000,000 |
| Contributed Capital | 10,250,000 |
| Undivided Profits | 18,348,000 |
| TOTAL EQUITY CAPITAL | 32,598,000 |
| TOTAL LIABILITIES & EQUITY CAPITAL | $512,136,000 |