Show Reserve District No 12 STATE STAT BANKING BANING DEPARTMENT State Capitol SALT LAKE CITY UTAH RETORT REPORT OF CONDITION OF OP TRACY LOAN a TRUST COMPANY COMPAN Of Salt Lake City In the State of ot Utah at the close of or business on o December 31 1937 Published in accordance with calls made by the Bank C Commissioner or of call Utah and the Federal Reserve bank of ot this district on a da date te fixed by the Board of Governors of the Federal Reserve system pursuant to the provisions of the Federal Reserve act ASSETS ASSETS ASSETS' Loans and discounts discount Overdrafts Overdraft discount None obligations direct and andor andlor lor fully United States government guaranteed par value Other bonds stocks and securities 0 Banking house Furniture fixtures and vaults houe Real estate owned other than banking house houe 2000 Reserve with Federal Rese Reserve bank Cash balances with other banks and cash items In process of collection Other assets Total LIABILITIES Time deposits of Individuals partnerships and corporations 5 Total of Items Secured by the pledge of loans andlor Investments x Not secured by the pledge of loans andor investments TOTAL DEPOSITS Bills payable t None Rediscounts None Interest taxes and other expenses accrued and unpaid reserve for taxes ii Other liabilities 48 Capital account Capita I notes and debentures None i First preferred stock 1000 shares par per 1 she share not r S V Common stock 1500 shares par per share J Surplus Undivided profits profits net net TOTAL CAPITAL ACCOUNT TOTAL OTAL INCLUDING CAPITAL ACCOUNT MEMORANDUM Loans and Investments pledged to secure EC- EC cure liabilities liabilities- United States government obligations direct andlor nn fully guaranteed n Loans and discounts TOTAL PLEDGED excluding rediscounts Pledged 30 00 Against deposits of trust department With state authorities to qualify for the exercise of fiduciary powers nn TOTAL PLEDGED S State of Utah County of Salt as Lake ss Newell B. B Dayton being first duly sworn according to law deposes and ana says that ho Is vice president of the above named bank and that the above and ana foregoing report contains a full true and correct statement of the condition 01 of the said bank at the close of business on the he day dav of December 1937 NEWELL B. B DAYTON Correct Attest JAMES W. W COLLINS FRANK B. B STEPHENS C. C B. B HAWLEY Directors Subscribed and sworn to before me this day clay of 1938 Seal T 4 T r PEC Notary Public residing at Salt Lake City Utah My commission will e n 15 1940 State of Utah Office of Bank Commissioner I Rulon F. F Starley Bank CommissIoner oner of the State of Utah do hereby certify that the foregoing is a true and correct copy of the statement O or he above named company filed in mv my office on January 8 8 1938 RULON F F. STARLET STARLEY Bank Commissioner |