The producers news. [volume] (Plentywood, Mont.) 1918-1937, 1923-04-20
Charter No. 1O438 Reea,,,o Met O
Report of Condition of the
FIRST NATIONAL BANK

report OF Condition of the
FIRST NATIONAL BANK
at Plentywood in the State Of Mon
tana, at the close of business on Anril
Bird, 1923.
RESOURCES
Loans and dis
counts, includ-
ing rediscounts,
acceptances of
other banks, and
foreign bills of
exchange or
drafts sold with
Endorsement of
this bank ----.-...$316,1 1852 316,110.82
.Overdrafts, unsecured 2.871. "a
U. 5. Government securities
owned:
Deposited to Sc
cure circulation
(U. S. bonds
par value) $ 6,25O.OO
All other Unit
ed States Gov
eminent securi-
ties (including
premiums, if any 100000 7,75O.OO
Other bonds, stocks, securi-
ties, etc. 14,24491
Banking House, $7,236.66;
Furniture and fixtures,
$6,O86.56 ,..,,,,,,-.,,,-,.--..-.,..,,, l8,273.22
Real estate owned other
than banking house ........-. Sc T69.99
Lawful reserve with Fed
eral Reserve Bank ............ 5,OJ5.75
Cash in vault and amount
due from national banks. 5,1AO.O2
Amount due from State
banks, bankers, and trust
companies in the United
State (other than included
in above two Items. 1000
Total of above
Z items .-----------.-----S So, 1902
Miscellaneous cash items. 4T6 65
Redemption fund with U.
S. Treasurer and due from
U. S. Treasurer ..........-....-.. 1880
Other assets, if any. 2O,996.16
Total ............,.........---.....-$44S, O51.96
LIABILITIES
Capital stock paid in ..-..,....$ 100000
Surplus fund -.-..--.-........-. 100000
ing ..--,.,...,,,,,,, --.,,.-.-,,,....-. 6,25O.OO
Cashiers checks outstand-
ing ........,...................,....... 4,858.S5
Demand deposits (Other
than bank depOsits) sub
ject to Reserve deposits
payable within 80 days):
Individual deposits subject
to check ..,....-,,-............-..--.. 3O,5Sz8E
Certificates of deposit due
in less than 80 days (other
than for money borrowed) 44,952.9e
State, county or other mu-
nicipal deposits secured by
pledge of assets IF this
bank or surety bond. 48,917.7T
Total of demand
; deposits (other
than bank de-
posits) subject
: to Reserve, above
. three items SPA ,408.58
: Time deposits. subject to
+ Reserve payable after 20
: days, or subject to 80 days
= or more notice, and postal
: savings):
: Certificates of deposit
= other than for money Dor
= rowed) 133, 215.9
= Other time deposits -------.---- 2,740.8
= Total of time
> deposits subject
= to reserve, above
2 items .$135,956,84
Bill payable (including all
! obligations representing
d money borrowed other than
rediscounts .................-........ $4,000
: Notes and bills rediscOunt-
8 ed, including acceptances
:. of other banks and foreign
bills of exchange or drafts
: sold with Endorsement of
this bank .-----.--------.------.--.- 79,375.4
Liabilities other than those
y above stated ..----------...------- 2.7
le Total. $443, 051.9
e State of Montana, County {
e Sheridan, SIS:
u l. J. w. Mckee, Cashier of til
s. above-named bank, do solemnly swes
= that the above statement is true
Is the best of my knowledge and belle
g J. w. MCKEE, Cashie
Subscribed and sworn to before n
this 18th day of April, 1923.
G. C. JOHNSON.
IS Notary Public for the State of Mo
cana, residing at Plentywood, Mo
d. tana My commission expires Aul
es ust 20, 1924.
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