Salt Lake Telegram | 1940-04-04 | Page 20 | [Untitled]

RESERVE DISTRICT No U 13 I REPORT RRT OP CONDITION OP If TRACY LOAN a 4 TRUST COMPANY COMPAN of Salt Lake CIty Salt Sat Lake County Utah a member of the Federal at the close of business on March Mach 26 1940 published In accordance Rs i a 8 call nude made by the Bank cal Commissioner of Utah Uta and the Reserve of this thi distrIct pursuant to the provisions of the Federal Federl Reen ASSETS S S I Loans and discounts Including no overdrafts United States government obligations direct and guaranteed guar guar- guaranteed par value gar gar- Corporate stocks Including stock of or Federal Cash Reserve balances bank Federl 2 Cah with other banks Including bank reserve balance balance bal- bal ance and cash Items In process process-of of collection Bank premises owned owed furniture and fixtures and vaults Real estate owned owed other than bank premises all Other Oter assets TOTAL ASSETS ASSES Demand deposits of individuals i X H pr partnerships and corporatIons corpo- corpo STr rations sundry funds not subject to check check corp corp- ll 1 Ll TI Time rations t deposits of I individuals VI partnerships S. S I. I and corporations corpo- corpo Bills TOTAL DEPOSITS H Bis payable rediscounts and other liabilities bor- bor rowed money rediscount for Dr- Dr or- or r Other liabilities 60 60 NO TOTAL LIABILITIES not Including subordinated JR obligations shown below belo t. t i Surplus Capital Capitals CAPITAL CAPITA ACCOUNTS I 25 20 0 V Undivided profits 1217 TOTAL CAPITAL ACCOUNTS 8 TOTAL LIABILITIES AND CAPITAL ACCOUNTS j This banks bank's capital consists of first preferred stock stok with t total tal value of total 00 value and and common comon stock stok with wt pat wi ii MEMORANDA I 1 Pledged assets asset and securities loaned I book value U. U S. S government obligations direct and guaranteed pledged to p. p Assets secure deposits and other liabilities t pledged Aset to qualify for exercise of fiduciary or corporate T powers and for purposes other oter than to secure liabilities o 8 j Secured and TOTAL preferred 8 i liabilities Deposits secured by pledged to or Of law law assets asset pursuant requirements S 5 TOTAL r a 5 Subordinated State of Utah obligations on County tty of at Salt Lake Lake n. ss Newell Newel B. B Dayton being first frt duly sworn according to raw lW oe dep ril Kr M o DC say s that tat he Is vice president of the named above-named bank bak and that tat te ab 1 c 0 foregoing report contains a full true and correct statement of the c condit d dO ful te the te said bank at the close of ot business on the te d day of March o f 1940 J NEWELL b arDYN B. B DAT Correct JAMES Attest ii tw W. W COLS COLLINS Correct Attest LEE LE ARTHUR ARTH J. J DireCt Subscribed and sworn to before m me mi this 3rd day of April Seal Seal H HENRY RY E. E No Notary ary e My c commission will wi expire Feb 15 1944 Residing at it Salt LetS Lae City ui State of Utah Office of Bank Commissioner Uta I. I J. J 1 M. M Knapp Chief Bank Examiner of at the State 0 of t DUh Ut do h b certify that the e foregoing is a true tre and correct te copy of o th the te statement nt o named above-named company my office on April 3 1940 nJ J. J M. M KNAP KNAPP Chief S Bank n 1 Eamie x mia ol