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1/ *TAT* BANK No. 44-1244
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DEPARTMENT OF BANKING
REPORT OF CONDITION of
THE PEOPLES BANK
of CLEVELAND in the STATE of GEORGIA at the close of business on June 30, 1962
LIABILITIES
Cash, balances with other banks, and cash Demand deposits of individuals,
items in process of collection_____________ $ 375,147.31 partnerships, and corporations_______________$1,158,081.26
United States Government obligations, Time and savings deposits of individuals,
direct and guaranteed__________________ 393,964.00 partnerships, and corporations_______ 922,551.41
Obligations of States and political Deposits of United States Government
subdivisions_______________________________ 312,234.29 (including postal savings) __________________ .. 27,490.43
Corporate stocks (including $None stock of Federal Reserve Bank) None Deposits of States and political subdivisions 178,744.73
Other bonds, notes, and debentures Certified and officers’ checks, etc. 4,751.41
(including $199,656.25 securities of
Federal agencies and corporations TOTAL DEPOSITS $2,291,619.24
not guaranteed by U. S.)____________________ 199,656.25 (a) Total demand deposits 1,276,319.46
(Bank premises owned are subject to $None liens not assumed by bank) (b) Total time and savings
Loans and discounts (including $3,846.38 deposits 1,015,299.78
overdrafts) _______________________________ 1,177,492.47
Corporate stocks (include $NONE
stock of Federal Reserve Bank) TOTAL LIABILITIES $2,291,619.24
Bank premises owned $35,404.85, furniture CAPITAL ACCOUNTS
, and fixtures $21,940.36 ______________________ 57,345.21 Capital:
(Bank premises owned subject to (a) Common stock, total par
are value $70,000.00 70,000.00
” $None by bank) ____________________________________
liens not assumed Surplus______________________________________________________ 100,000.00
Investments and other assets indirectly •n
representing bank premises or other Undivided profits____________________________________ . 62,097.51
real estate___________________ 7,800.00 TOTAL CAPITAL ACCOUNTS_______________232,097.51
Other assets____________________ 77.22
i TOTAL LIABILITIES and
TOTAL ASSETS $2,523,716.75 CAPITAL ACCOUNTS $2,523,716.75
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I. W. C. DIXON, Executive Vice President and Cashier, of the above*
named bank, do solemnly swear that this report of condition is true and cor¬
rect, to the best of my knowldge and belief.
Correct — Attest: W. C. DIXON
i
THOMAS E. MAUNEY,
LAT VANDIVER, ~
“j. M. HOLCOMB,
9. W, TURNER, i
J. V NIX
n eal ash I .
,
Directors. GEORGIA, County of White,
STATE OF as: ■
this 7th day of July, 1962, and I hereby !
Sworn to and subscribed before me
certify that am not an officer or director of this bank. i
(SEAL) My commissioon expires February 1, 1965. ■:
BOBBY G THOMAS, Notary Public.
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