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Regulation S-X 17cfr210_12_27
Rule 12-27

Qualified Assets on Deposit 1

 





Column A

Column B

Column C





Name of depositary2

Cash

Investments in securities




____________________
____________________
____________________




		
 





Column D

Column E

Column F





First mortgages and other first liens on real estate

Other

Total3




____________________
____________________
____________________




		

		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 caption 11 of 
 Rule 6-22 as to total amount of qualified Assets on Deposit. 

 

		


Regulatory History



16 FR 348, Jan. 13, 1951
45 FR 63679, Sept. 25, 1980

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