Show STATE BANKING DEPARTMENT STATE CAPITOL SALT LAKE CITY UTAH REPORT OF OP CONDITION OP OF THE THEr THEr L' L r r TRACY LOAN TRUST COMPANY Of Ot Salt Lake City In Sn the State of Utah at the close ot of business s on September 30 1935 V ASSETS Loans and discounts Overdrafts United States Government obligations direct andor andlor andorf f t fully guaranteed par value Other bonds stocks and securities Banking flanking house Less reserve JOO Furniture Fixtures and Vaults Less reserve Real estate owned other thin than banking hou house Reserve ene with Federal Reserve Bank Cash Cah In vault and balances lanc with other banks Outside checks and other cash items S No None Nono no t lOther Other Federal Deposit Insurance 9 i t TOTAL ASSETS I 1 ff LIABILITIES 11 Demand 1 Demand deposits except United Unit States Government E. E t. t deposits public funds and deposit deposits of other banks I S nf 73 2 J. Time deposits except postal savings public funds fund i and nd d deposits of or other banks 5 4 i Total of Items 1 to 5 i. i r a Secured by pledge of loans andlor investments 5 00 f 4 b Not secured by pledge of loans and andor andlor lor Investments In- In vestments ts A t A tt t c TOTAL DEPOSITS Bills payable t None Rediscounts iRe None Interest taxes and other expenses accrued and unpaid reserve for taxes and Inter Interest t oVi Reserve for Federal Deposit Insurance irn t Other liabilities aoa Capital account Recount 1 Common stock 1 1500 0 shares Preferred stock 1000 t shares par r per share v K L Capital debentures None ofle K n A Undivided profits net TOTAL CAPITAL ACCOUNT TOTAL LIABILITIES 1 MEMORANDUM Loans and Investments Pledged to l v x Secure Liabilities United d States Government obligations direct andlor fully tully guaranteed ana as and discounts v TOTAlS TOTAL PLEDGED excluding rediscounts Pledged c deposits of trust departments i f-i 1 f With state authorities to qualify qually for the exercise J of fiduciary powers V r j t fh lh h TOTAL PLEDGED We also etain a financial Interest in first mortgage which we manage and control without ee or liability totaling 0 i. W J tate Ute of ot Utah b County of Salt Lake Lake Lake- Newell B B. B Dayton being first duly sworn according to law taw deposes and andya andys aye ys ya that that- ho Is vice president of or tho the named above basil banI and that the above e and ad foregoing report contains a full true and correct statement of the condi- condi ion loa ion of ot the said bank at the cl close c of business on the day a of September 1035 DAYTON NEWELL B. B 5 Correct Correct Attest Attest LEON SWEET FRANK PRANK B B. B STEPHENS a. a JAMES W W. COLLINS Directors Subscribed and sworn to before me this cay dav of October 1935 Seal J. J L. L Notary Public fy y Commission will vili expire May 8 8 1936 Residing at Salt Lake Lako City Utah tate tte of Utah Office of Bank Commissioner Commissioner- 1 I. John A. A Maths Malla Bank Ban Commissioner of the State Stale of ot Utah do hereby that t the foregoing 1 Is 11 a 1 true tm and correct copy of the statement of af the b named bove-named company filed Wed in m my office on October 9 1935 JOHN A. A MALIA MALtA Bank Commissioner |