The Wilmington morning star., 1941-01-11
Legal

1.-THE WILMINGTON 's sAv # Sssa i TR Is COMPANY"
CT wa on 5asines5 n; on ei D e ms%ee 81 Of 15 5as p psSHsned df in sseo syS'sm' With at the q
Ga made by the c con of banks, Of the State of North Care.
provisions of the Federal Reserve Act
5 5siss as States s:sss s.ss,a sns'saa ssn2 q svss si9set and a guar: s''s'''7
Obligations Of States and political SUBDIVISIONS ---------- 7s,4ss.se
CORPORATE seG stocks dneTudins ss7oooo0 stock of Federal Re: ss''s''''
Cash: BALANCES with other banks, inducing reserve balance, -.
Bank k' premises rnd a'" owned m 'G s5oooo 90 furniture and fix: "''''s'0'
Bank premises owned are subject to none liens not as '"''
Real estate owned other than bank premises --------- 45,soooo
Investments and other assets indirectly representing bank
eeSss! sss%3:ssi na 3a s'' to tbs is o4 s5sa' Sn aco515ancss outstanding s7s Ssss
Othef assets o4IITS
TOTAL ASSETS ss9s71e144.
Demand deposits of individuals, partnerships, and corpo-
Tine deposits 1 i indiyjdasis, gga5tns5s6p5, ard S. sSrporatjons' sSz4Ss5s:ss
Deposits Of States and political subdivisions ----------- s1es7757
Other deposits es5tiasd and officers checks ,etc.2g .= 1920. 37s'sssss
Bills payable, rediseounts, and other liabilities TO borrowed
n''s sa e5 other liens On , other real estate a bank premises Non.
Other sut ssSaGss 81 s Sss1ss
TOTAL LIABILITIES mot including subordinated OBJ
S CAPITAL ACCOUNTS
S az .SS 9sS,;5;5; account 70; preferred 5;;5ii;5 ss$ %$$5:
- TOTAL CAPITAL ACCOUNTS 113415o76
TOTAL LIABILITIES AND CAPITAL ACCOUNTS $3.50, 1s144*
n none +t total ret sa nr5as value len none 9as second st. preferred ssra stock
ND e s%a1 ar stock taeRs With VT to total 'G pr Ts,ue Of E 500 oo oSo
MEMORANDA
Pledged assets land securities loaned) book vame:
A) U. S.. Government obligations direct and guaranteed.
pledged to secur deposits and other liabilities ----$ 465,S0044
(O Other assets pledged to secure deposits and other IL
abilities Gncludng notes and bills redscounted and
securities sold under repurchase agreemenD ---- 75116S0
() Assets pledged to qualify for exercise off iduciary or
corporate powers, and for purposes other than to Sc
cure liabilities None
M) Securities loaned None
icy TOTAL 53sI91724
Secured and preferred liabilities:
a) Deposits secured by pledged assets pursuant to require
nents of law 4ss 4s4s7
b) Borrowings secured by pledged assets Including redis-
counts and repurchase agreements) None
G) Other liabilities secured by pledged assets ----- None
() Deposits preferred under provisions Of law but mo- Sc.
cured by pledge of assets None
() TOTAL 1888 48497
Subordinated obligations:
est O capital notes. and debentures, accrued to end of
last dividend IL interest period, MOI included in Eabni-
ties or reserves above None
() Other obligations, not included in liabilities, which are
subordnated to claims of depostors and other
l. W.. L. Bozenan, Cashier, of the abovenamed bank, hereby cer-
tfy that the above statement is true to the best of my knowledge
and belief.
e. W. L. BOHEMIAN.
CORRECT-ATTEST:
T. F. DARDEN,
]. V. GRANGER,
HARGROVE BELLAMY.
Directors.
State of North Carolina, County of New Hanover S.:
Sworn 20 and subscribed before m this 10th day of January, 1941.
KATHARINE B. BROWN,
Notary Public.
Ny Commission Expires S13-".