17 CFR § 210.12-27
Qualified assets on deposit
April 15, 2021
Open Table
| Column A—Name of depositary2 | Column B—Cash | Column C—Investments in securities | Column D—First mortgages and other first liens on real estate | Column E—Other | Column F—Total3 |
|---|---|---|---|---|---|
1All money columns shall be totaled.
2Classify names of individual depositaries under group headings, such as banks and states.
3Total 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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