Consolidated Reports of Condition and Income

Consolidated Reports of Condition and Income

FFIEC031_ FFIEC041_FFIEC051_20180930_f_draft

Consolidated Reports of Condition and Income

OMB: 7100-0036

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g. Total reciprocal deposits (as of the report date)..........................................................................
h. Total reciprocal deposits as of June 30, 20183............................................................................

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3. To be reported only in the Call Report for September 30, 2018, after which this Memorandum item would be deleted.




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