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TUB CLEVELAND (GA.1 COPRIElt
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it. State Bank No. 64-1244
r REPORT of CONDITION of
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.• THE PEOPLES BANK
| of CLEVELAND in the STATE of GEORGIA at tho close of business on Juno 30, 1964
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ASSETS i? LIABILITIES
Cash, balances with other banks, and cash items in process Demand deposits of individuals, partnerships, and corporations $1,430,491.51
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partnerships, and •
If of collection -----------------—-—---- __$ 378,780.82 Time and savings deposits of individuals,
•Tt 1,059,759.53
United States Government obligations, direct and guaranteed.- 788,097.64 corporations ------------------------------------------------------
Obligations of States and political subdivisions--------- 383,132.72 Deposits of United States Government (including postal savings) .26,541.72
r o Other bonds, notes, and debentures (including $149,656.25 Deposits of States and Political subdivisions----- 649,680.34
of Federal agencies and corporations not Certified and officers' checks, etc.------ 16,775.52
ffc securities
guaranteed by U. S.)------—-- . 149,656.25 TOTAL DEPOSITS ------------------------ $3,183,248.62
•A* Loans and discounts (including $15.19 overdrafts)---- 1,709,034.68 (a) Total demand deposits----------- 1,664,168.11
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Bank premises owned $32,404.85; furniture (b) Total time and savings deposits 1,519,080.51
•is and fixtures $28,548.94 ---------------- 60,953.79 m'
•js indirectly representing bank
sjs Investments and other assets
premises other real estate 2,600.00 TOTAL LIABILITIES $3,183,248.62
or ---
Other 255.00 CAPITAL ACCOUNTS
8 assets------------—---- 70,000.00
Capital: (a) Common stock, total par value $70,000.00.
•ye TOTAL ASSETS $3472,510.90 Surplus ________________________________________________ 100,000.00
sjs Undivided profits ______________________________________________________ 119,262.28
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r e Correct-Attest: W. C. DIXON, V.-P. TOTAL CAPITAL ACCOUNTS 289,262.28
_______ ...
si! J. L. NIX,
THOMAS 6. MAUNEY, TOTAL LIABILITIES AND CAPITAL ACCOUNTS... $3472,510.90
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ROBERT L. JOHNSON,
tit Directors.
State of Georgia, County of White, sst I, W. C. DIXON, Executive Vice-President of the above-named bank, do
Sworn to and subscribed before me this 6th day of July, 1964, and I solemnly swear that this report of condition is true and correct, to the best
hereby certify that I not officer director of this bank. of my knowledge and belief.
am an or
•To (seal) My commission expires February 2,1965 Bobby G. Thomas, N. P.
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I Announcing
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We are now paying 4 per cent per annum on Time Certificates
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Come in today and talk with us about this opportunity to Earn a •
. full 4 per cent on your savings and be fully insured up to$!O t OOO
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THE PEOPLES BANK
Cleveland, Georgia
i x < Member Federal Deposit Insurance Corp.
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Serving White County
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