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Column A
Column B
Column C
Column D
Column E
Column F
Name of depositary (2)
Cash
Investments in securities
First mortgages and other first liens on real estate
Other
Total (3)
1 All money columns shall be totaled.
2 Classify names of individual depositaries under group headings, such as banks and states.
3 Total of column F shall agree with note required by § 210.6-06(4) as to total amount of qualified Assets on Deposit.
[59 FR 65637, Dec. 20, 1994, as amended at 83 FR 50208, Oct. 4, 2018]
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