The Wilmington morning star., 1940-07-12
$50
$50 Legal 100 LEGAL

THE wnnrse ffs' si s5 fs9st / r e COMPANY"
at the s coss e. . b business q 5une %; 1so, pu5Hshed in ac ersane Sy yth a
e?ex asss s sf The The Esasfs1 Reserve Reserve 9 zss and 3t this this s eomnis Rssssas IT S + sRs
6 nit St a'' government nestoe obHsa asas 's Si%ct sna - sus7,1! +'1s11
oonnsations Of States and political subdivisions -------- 81 si3 1s51a
CORPORATE stocks dnciudins ssSoeo00 stock of Federal Re 4sOss25
Cash; balances with other banks: including reserve balance, S'1'"0o
Bank premises st owned d s5SJSS 81 f Sn%a1n and fixtures 1881 '7ssl
!RsaE premises owned are subject to non liens not as. '''''S''
5a7sst satsss '% n es ssss' s ,saa bank fnafrs ssS~' 7sprsssaans bank 4''ao"
Sss;s1 1s::s liability to t1: bank on acceptance: s1tts35ias ,st ST
TOTAL ASSETS S,Os4 s954s
LIABILITIES
Demand deposits of individuals. partnerships. and corpo.
B Bsnss ssps q 15 If jpai SS{ss9 d g5Ts4s565Ps, md 5S5n SS59or5tjs95 s;sso7ssit
Deposits + states n political subdivisions ------- 4os 5se
0fh: To S:Rfsf Sn &;s555S3 and officers checks: sa;;' s;5 ;;155 iiS ss7s5
Bills payable, redseounts, and other liabilities for borr row
Mortgages o other liens o bank premises and o other real N"e
Acceptanees executed by o. for account of this bank and N~e
Other %HsaM 5s5 N9as
TOTAL LIABILITIES mot including supordinated obi.
cations hoWn below 1925 91 90
CAPITAL ACCOUNTS
surplus soooooSS
Rs': ToTA Eng s1 zftIfsTsn 1G SsSsPS! f' preferred ss1Aa5-= ,1s sSsSSss g
TOTAL LIABILITIES AND CAPITAL ACCOUNTS IS s,o646g5.4s
first *p prafe esnf ste eept nit fo9 Peta1 e of nT Ta1u of Ca nene notes fsfsl &d debsnt Hnns
R RsSss ss%nd 1B Rss 5s%%os ss9 sseT With TIT total tai, Pd r. T1 5sas q ! ns sss &C. i rstrsS1s
MEMORANDA
Pledged assets land securities loaned) book value):
(O q. S. Government obligations, direct and guaranteed,
pledged to III deposits other liabilities -------$ 45419760
TO- Other assets pledged Ito secur deposits M other Gabii-
ties Gncluding notesa and bills rediscounted and securities 100000
sold under repurchase agreemenD 13461445
() Assets pledged to qualify for exercise of iducary o cor
porate powers, n for purposes other than to ecu
~ nnnMucEHs None
~ ecur1hes loaned None
t) TOTAL e3S,S12O5
Secured and preferred liabilities:
() Deposits secured by pledged assets pursuant o require
oo Borrowings secured by pledged assets dnciuding. reds: ''''el-"'
counts and repurchase agreements None
() Other liabilities secured by pledged assets -------- None
(D Deposits preferred under provisions of law but not Sc
cured by pledge of assets None
e) TOTAL 63S,S12 O5
Subordnated obligations:
(D Unpaid dividends pre6rreds stock and unpaid interest
on capital notes and debentures, accrued % end Of last
dividend or interest period, lot included in liabilities
or reserves above None
b) Other obligations, not included in liabilities, which IRE
subordinated to claims of depositors and other creditors None
l. ] G. Thornton, Vice-Pres, of the abovenamed bank, hereby certi.
~ thai n statement is rue to tn best of ny knowledge and belief
j.. G. THORNTON.
CORRECT-ATTEST:
MARSDEN BELLAMY,
T. F. DARDEN,
HARGFOVE BELLAMY,
Directors.
Sworn to and subscribed before me this 10th day of July, 1910.
KATHARINE B. BROWN,
Notary Public.
My Commission Expires August Is, 1910.