To ______________________________________________________________________________________
For the purpose
of obtaining loans and discounting paper with you, and otherwise procuring
credit from time to time, I furnish you with the following statement
and information which is, and is shown by my books to be a true and
correct statement of my financial condition on __________________________,
20___. I agree to and will notify you immediately in writing of any
materially unfavorable change in my financial condition, and in the
absence of such notice, or of a new and full written statement, this
may be considered as a continuing statement and substantially correct;
and it is hereby expressly agreed that upon application for further
credit, this statement shall have the same force and effect as if
delivered as an original statement of my financial condition at the
time such further credit is requested.
NOTE: COMPLETE ALL BLANKS,
WRITING "NO" OR "NONE" WHERE NECESSARY
ASSETS
Thous.
Hunds.
Cts.
Cash on hand and in bank
Savings
Certificates of deposit
Notes receivable
Accounts receivable (less doubtful portion)
Other (specify)___________________)
___________________)
Total Current Assets
Investments: bonds and stocks (list on reverse side)
Cars and trucks
Machinery and equipment (cost____________________)
Furniture and fixtures (cost____________________)
Town or city real estate (at actual market value)
Country real estate _____ acres at $__________________
Cash value life insurace $__________________________
Less borrowing $_____________________________
Other
Assets
(itemize)
Total
Assets
SPECIFY ANY OF ABOVE ASSETS PLEDGED AS COLLATERAL
LIABILITIES
Thous.
Hunds.
Cts.
Notes payable - (List)
Accounts payable, not due
Accounts payable, past due
Amounts payable to relatives and friends
Other (specify) ___________________________________________________)
___________________________________________________)
Machinery and equipment (cost____________________)
Furniture and fixtures (cost____________________)
Mortgages on town or city real estate (due____________________________)
(Monthly payments $ ____________________________)
Mortgages on country real estate (due____________________________)
(Monthly payments $ ____________________________)
Other
Liabilities
(itemize)
Total
Liabilities
Net Worth
Total Liabilities and Net Worth
SPECIFY ANY OF ABOVE LIABILITIES SECURED AS COLLATERAL
Contingent liability: (NOT included in assets enumerated above)
accommodation, exchanged or endorsed paper $_______________________
Notes receivable, discounted or sold $ _____________________
Insurance: on buildings $ _________________
on
machinery $ _________________ Total insurance $ __________________
Life insurance $ ___________________
Is the right to change beneficiary reserved?
_______________
Salary and bonus for the year ended______________________
20 _____
or from_____________________ 20_____ to _____________________
20_____
(Alimony, child support, or
separate maintenance income need not be revealed if you do not wish
to have it considered as a basis for repaying this obligation.)
Other Income
Income from investments
Living expenses (household expenses, rent, etc.)
Auto insurance premiums
Household goods insurance premiums
REAL ESTATE SCHEDULE
DESCRIPTION
JOINTLY
HELD
NATURE
OF
IMPROVEMENTS
VALUE
DATE
PURCHASED
MORTGAGES
YES
NO
ASSESSED
CASH
COST
Is real estate held in fee simple or leasehold? _____________________________________________________
Have you any delinquent taxes? _______
If
so, how much? - on real estate $ ___________________ on personal property
$ __________________
Federal income taxes due $______________ State income taxes due $______________
Other taxes due? $______________
LISTED STOCKS AND BONDS OWNED
NAME OF CORPORATION
NO. OF SHARES
CURRENT
MARKET VALUE
PAR VALUE
DATE OF LAST
DIV. OR INTER.
RATE AND
MATURITY
UNLISTED STOCKS AND BONDS OWNED
NAME OF CORPORATION
NO. OF SHARES
% of Oustanding
Shares Held
VALUE
LOCATION AND NATURE OF BUSINESS
RATE AND
MATURITY
PAR
BOOK
MARKET
Verification:
Have you been audited by a public accountant? ______
If so, name and date of audit _____________________
Have you ever been adjudged a bankrupt? ______ If so, give particulars ________________________________
I, THE UNDERSIGNED, HEREBY CERTIFY AND DECLARE THAT THE ABOVE STATEMENT
AND REPRESENTATIONS CONSTITUTE A TRUE AND ACCURATE ACCOUNT OF MY FINANCIAL
CONDITION AS OF THE DATE FIRST ABOVE GIVEN.
(BEFORE SIGNING, SEE THAT
ALL QUESTIONS HAVE BEEN ANSWERED AND ALL BLANKS FILLED.)
Number of dependents
_____ Age(s)
AGE_____
Complete only if making applicaton
for a secured loan, joint credit, or if you reside in a community
property state.
SUBSCRIBED AND SWORN TO BEFORE ME THIS________ DAY OF_________________________20_____
SEAL
_____________________________________________________ NOTARY PUBLIC IN AND FOR
MY COMMISSION EXPIRES______________________20_____
******
Statements submitted to Federal Reserve Bank must either be signed originals
or certified copies. If copies are furnished, the following certificate
must be officially signed by the member bank.
WE HEREBY CERTIFY
THAT THE FOREGOING IS A TRUE AND CORRECT COPY OF A SIGNED FINANCIAL STATEMENT
OF THE ABOVE MENTIONED INDIVIDUAL, FIRM OR CORPORATION NOW ON FILE IN THIS
BANK, AND THAT, TO THE BEST OF OUR KNOWLEDGE AND BELIEF, THIS STATEMENT
REFLECTS THE TRUE CONDITION OF THE BORROWER.
Statements certified by public accountants may, at the discretion of the
Management Committee of the Federal Reserve Bank, be accepted.
NAME OF MEMBER BANK___________________________________________________
OFFICIAL SIGNATURE____________________________TITLE______________________