| 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 – Total33 |
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 Section 210.6-06(4) as to total amount of qualified Assets on Deposit.