THE PEOPLES BANK STATEMENT OF CONDITION - September 30, 2024
| ASSETS | |
| Cash & Bank Balances | $19,101,000 |
| U.S. Securities | 30,936,000 |
| Agency Securities | 87,285,000 |
| Municipal Bonds | 99,787,000 |
| Other Securities | 5,322,000 |
| Loans | 249,641,000 |
| Leased & Other Property | 727,000 |
| Banking Facilities & Equipment | 969.000 |
| Intangible Assets | 9,519,000 |
| Other Resources | 2,400,000 |
| Accrued Income | 8,817,000 |
| TOTAL ASSETS | $514,504,000 |
| LIABILITIES | |
| Transaction Deposits | $184,275,000 |
| Savings Deposits | 86,595,000 |
| Time Deposits | 167,193,000 |
| TOTAL DEPOSITS | 438,063,000 |
| Accrued Expenses | 5,347,000 |
| Other Liabilities | 37,000,000 |
| EQUITY CAPITAL | |
| Capital Stock | 4,000,000 |
| Contributed Capital | 10,250,000 |
| Undivided Profits | 19,844,000 |
| TOTAL EQUITY CAPITAL | 34,094,000 |
| TOTAL LIABILITIES & EQUITY CAPITAL | $514,504,000 |