STATE OF CALIFORNIA
DEPARTMENT OF FINANCIAL INSTITUTIONS
INSTRUCTIONS FOR PREPARATION OF TRUST COMPANY
CONSOLIDATED REPORT OF CONDITION
IMPORTANT: ROUND FIGURES TO NEAREST THOUSAND DOLLARS
Cash and due from - Include cash on hand, demand and time balances of accounts at
federally insured financial institutions and cash items in process of collection.
U.S. Treasury securities - Include all direct federal government obligations.
Obligations of other U.S. government agencies and corporations - Include all obligations
of federal government agencies.
Obligations of states and political subdivisions - Include all obligations of states and local
Other securities - Report all securities not included above.
Loans - Report all loans regardless of purpose or collateral.
Less: Reserve for possible loan losses - Report the amount of loan loss reserves.
Loans (net) - Line 6(a) minus line 6(b).
7.(a) Bank premises, furniture and fixtures and other assets representing bank premises -
Report the book value, less accumulated depreciation or amortization of all premises, equipment,
furniture, and fixtures purchased directly or acquired by means of a capital lease. Include any
real estate purchased and intended to be used for future expansion. Do not deduct mortgages or
loans on any such property. These should be reported on line 13.
Capital leases included in 7(a) above - Report capital leases included in 7(a).
Real Estate owned other than bank premises - Report the book value less accumulated
depreciation of all real estate other than bank premises actually owned by the company. Do not
deduct mortgages or loans on any such property. These should be reported on line 13.
Investments in subsidiaries not consolidated - Report the amount of the company's
investment in the stock of all subsidiaries that have not been consolidated.
Other assets - Report all assets not included above.
TOTAL ASSETS - Total lines 1 through 10.