Qualified assets on deposit. 1

Column A—Name of depositary 2 Column B—Cash Column C—Investments in securities Column D—First mortgages and other first liens on real estate Column E—Other Column F—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]