Typed as spelled - Lena Stone Criswell

THE DAILY DEMOCRAT
Thirty-First Year - Number 56
Marlin, Texas, Tuesday, July 7, 1931
Charter No. 4706 Reserve District No. 11.
Report of Condition of
THE FIRST NATIONAL BANK AT MARLIN
In the Sate of Texas, at the Close of Business on June 30, 1931

RESOURCES

Loans and discounts-----------------------------------------$286,912.71
United States Government securities owned------------- 102,250.00
Other bonds, stocks,and securities owned---------------- 112,000.00
Banking house, none; Furniture and fixtures,$1,286.50- 1,286.50
Reserve with Federal Reserve Bank------------------------ 24,840.22
Cash and due from banks------------------------------------ 197,500.63
Redemption fund with U.S. Treasury and due from U.S.
Treasurer-------------------------------------------------- 5,000.00
Other assets---------------------------------------------------- 832.00

Total------------------------------------------------------ $730,622.06
LIABILITIES
Capital stock paid in------------------------------------------ 100,000.00
Surplus---------------------------------------------------------- 150,000.00
Undivided profits-net--------------------------------------- 10,105.46
Circulating notes outstanding-------------------------------- 100,000.00
Demand deposits----------------------------------------------- 271,935.78
Time deposits--------------------------------------------------- 98,580.82
Total------------------------------------------------------- $730,622.06

STATE OF TEXAS, County of Falls, ss:
I, H. L. Chilton, Cashier of the above-named bank, do solemnly swear that the above statement is true to the best of my knowledge and belief.
H. L. Chilton, Cashier
Correct-- ttest:
T.A. Cheeves,
T. C. Linthicum
B. J. Linthicum,
Directors.
Subscribed and sworn to before me this 6th day of July, 1931
W. W. Denard, Notary Public.

RECAPUTULATION
RESOURCES

Loans and Discounts---------------------------------------- $268,581.54
U.S. Bonds--------------------------------------------------- 100,000.00
Falls County Bonds----------------------------------------- - 56,000.00
City of Marlin Bonds---------------------------------------- 47,000.00
Stock in Federal Reserve Bank----------------------------- 9.000.00
Redemption Fund with U. S. Treasurer------------------- 5,000.00
Furniture and Fixtures--------------------------------------- 1,286.50
Other assets--------------------------------------------------------- 832.00
CASH QUICKLY AVAILABLE:
Cash on Hand and with Other Banks---------------$222,340.85
U. S. Liberty Bonds---------------------------------- 2,250.00
Commercial Paper------------------------------------ 18,331.17---242,922.02
---------------
Total---------------------------------------------------------- $730,622.06
LIABILITIES

Capital Stock------------------------------------------------------------- $100,000.00
Surplus Fund------------------------------------------------------------- 150,000.00
Undivided Profits (NET)----------------------------------------------- 10,105.46
BILLS PAYABLE-----------------------------------------------None
REDISCOUNTS--------------------------------------- ----------None
Circulation------------------------------------------------------------------ 100,000.00
Deposits---------------------------------------------------------------------370,516.60
Total-----------------------------------------------------------$730,622,06
I hereby certify that the above is correct:
H. L. CHILTON, Cashier
Copyright permission granted to Theresa Carhart and her volunteers for printing by The Marlin Democrat, Marlin, Falls Co., Tx.