Montgomery County sentinel. [volume] (Rockville, Md.) 1855-1974, 1936-10-29
REPORT OF CONDITION oE
Farmers Banking &
Trust Company
OF MONTGOMERY COIJNTv


pal obligations .. 59.1Oe1s
Other bonds, notes, and.
debentures :.>. 170,O8O.4
Corporate stocks 4.21AAA
Loans and discounts. 49,. 542.OO50S
1Venora1ts ........... 14.N
banking mouse
Furniture and
fixtures ..:. 4,s47.sO Ms,Oo4.2o
Other real estate owned.
including $24,104.15 of
farm land. ........ 3O.38S.6q
Vuner assets. ..,....... 4J100.21
TOTAL. .$1548, 6e3. 73
LIABILITIES AND CAPTTGT.
Deposits Of individuals,
partnerships, and corpO--
rations:
va Demand deposits. $537. 29436
(b) Time deposits eNi%-
deneed by savings,
pass books. $500. 491, 74O.N
(cl Other time deposits 27,S27.12
United States Government,
and postal savings de-
posits -. 80. 27,83z.27
State. county, and munich
pal deposits ......... 25a,78s55
Certified and officers,
checks, letters of credit
and travellers checks,
sold for cash, and.
amounts due to Federal
Reserve bank (transit
aecountl ........ 6,s91.SS
NQDAL DEPOSITS. 81 1856, S27.23
Other liabilities 81. Repre-
senting $95,105.18 Cert.
Beneficial Interest. -. 6.9e
TOTAL LIABILITIES
Excluding CAPITAL.
ACCOUNT Except. de-
ferred obligations. shown
in item 33 which, ara
suhordinated to claims, of
Of depositors and othac,
creditorS) 81, $50 assst.16
Capital account.
Gal Capital STOCK and
capital notes and de-
bentures* $130,2OGOO
Gh( Surplus 10,20l.00
(el Undivided
profits 80 54,S&&90
(d( Reserves, 3,Q60.67
(el Total capdtal account $1sS, 329I
TOTAL LIABILITIES
AND CARITAL. 81. Ss8, 663T3
ON October 10, 1886 the required
legal reserve against deposits of this
ported above which were eligible as
Legal reserve amounted to S456, 1872.
Deferred. Obligations not included
among above, liabilities. which are
subordi@ated to- claims of depositors
a nd 9TH
This banks capital is represented
by $75,00O.O@ capital notes and de-
bentures sold to Reconstruction
Finance Corporation and 552 shares
OF common stock, par $4,000 per
share.
MEMORANDA
Pledged assets Except real
estate), rediscounts, and
securities loaned:
(a) U. S. Government
obligations, direct and
fully guaranteed
pledged to secure oom
liabilities .......... $SUsUOV.VV
(hl Other assets Except
real estate) pledged
to secure liabilities
(including notes and
bills rediscounted and
securities sold under
repurchase agree
ment) ............. l29,oSS'oo
(e) TOTAL SIS, 66s.ss
Secured and preferred liabilities:
(a) Deposits secured by
pledged assets pur-
suant TO requirement
OF law. .......... 2S0J0Oo'oH
3D. Deposits pref erred
under proviAiOns OF
law but not secured
/ by pledge of assets, 1O6,68S'SO
te) TOTAL ...:...:. .$S42,SS7.72
!, F. Bache Albert, Treasurer, %
the above-named bank, do solemny
swear that the above statement 70
true, and fully and correctly rep
resents the true state Of the sev,
eral matters herein contained ana
set forth, to the best OF my knowE
edge and belief.
r. BAcHs ABzF. Treasures.
Correct Attest:
THOS. D. DARBY,
EDGAR REED,
State Of Maryland, County Of Mont
gomery: Sworn to and subscribed
before me this 10th day of Octoceri
1885, and / hereby certify that
am not an officer or director Ol
this bank.
C. ELMER ORME, Notary PUBLIC,
My Commission expires May 3, 1881