Show t REPORT OP OF THE CONDITION OP OF THE ZIONS ZION'S SAVINGS BANK BANI TRUST COi CO Of Salt Lake City In the State of Utah at the close ot of- business on i September 30 1935 5 1 ASSETS Loans Leans and discounts United States government obligations direct andor rt t fully guaranteed ed 1124 Other bonds stocks stacks and securities house furniture and fixtures Real estate ta owned d other than banking house Cash In vault and balances with other banks JJ f Outside checks and other cash Items Stems i j Other assets real estate sold t c 4 W I it TOTAL ASSETS 1 LIABILITIES LIABILITIES LIABILITIES' Demand deposits except United States Government I U I deposits public funds and deposits s of other banks 7 f Time deposits except pt post postal l savings public funds and andL k L deposits of other banks bank Deposits of other banks Including certified and cash- cash r F lers Sers' checks outstanding Total of Items 1 to 5 t. t a Secured Securer by pledge of loans Investments b Not secured by pledge of loans andor investments in- in C. C vestments J fc r. C TOTAL DEPOSITS Interest taxes and other expenses accrued and unpaid C Capital account Common stoc stock shares sheres par per share S t j. j Surplus Undivided profits profits net net TOTAL CAPITAL ACCOUNT E. E TOTAL LIABILITIES Pledged I S Against deposits of trust departments t. t With state authorities to qualify for the exercise r 4 of ot fiduciary powers If- If TOTAL PLEDGED tate of Utah County of Salt Lake Lake Lake- I. I L. L Willard R. R Smith being first duly sworn according to law deposes and says that he Is cashier of the named above-named bank and that the above and foregoing report contains a lull fun true and correct statement of the condition of the said Dank bank at the ci close of business on the day of September 1935 WILLARD R R. SMITH Cashier Cashler Correct Correct Attest Attest I J. J REUBEN CLARK JR DAVID O. O McKAY ARTHUR WINTER I Directors Subscribed and sworn to before me this day of October 1935 Seal EDWARD O. O PRATT PRATI Notary Public My Iy commission will expire August 9 9 1939 Residing at Salt Lake City Utah State of Utah Office of ot Bank Commissioner Commissioner- I I. I John A. A Malla MaUp bank commissioner of the tho state of Utah do hereby cert certify y that the foregoing Is a true and correct copy of the statement of ot tho above above- named company filed In my office on October 8 1935 fr t- J. J A. A MALIA MALLA Bank Dank Commissioner i |