Scribd Logo
Upload

Welcome to Scribd!

  • Cash Limit Less 10mio

    Uploaded by

    RONY
    6 views12 pages
    The document contains details on loan balances and asset holdings for various customers in the AutoInd sector. It lists customer ID numbers, loan balances, and amounts held in buildings, land, equipment, commercial paper and other asset categories. In total, the balances listed are over $16 million for the sector.

    Original Description:

    Original Title

    Cash Limit Less 10Mio

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document contains details on loan balances and asset holdings for various customers in the AutoInd sector. It lists customer ID numbers, loan balances, and amounts held in buildings, land, equipment, commercial paper and other asset categories. In total, the balances listed are over $16 million for the sector.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    6 views12 pages

    Cash Limit Less 10mio

    Uploaded by

    RONY
    The document contains details on loan balances and asset holdings for various customers in the AutoInd sector. It lists customer ID numbers, loan balances, and amounts held in buildings, land, equipment, commercial paper and other asset categories. In total, the balances listed are over $16 million for the sector.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 12

    Resident /Cash Customers Limits Less 10Mio - as Close 30-Sep-2020

    Sector AutoInd CbkNo Balance 2_Bank 3_Shares 10_Building 11_Land 12_Ship 13_Mortage 14_Equipment 18_CommPaper 21_Deposit 22_LC25_Other

    6 F 1587 1,800 0 0 8112 0 0 0 3266 0 0 0 0

    7329 2,420 0 0 3772 0 0 0 29037 0 0 0 0

    18609 985 0 0 1791 0 0 0 908 0 0 0 0

    20561 1,050 0 0 15450 0 0 0 5585 0 0 0 0

    32700 246 0 0 114 0 0 0 786 0 0 0 0

    75684 250 0 0 777 0 0 0 4392 0 0 0 0

    84193 702 0 0 177 0 0 0 1736 0 0 0 0

    175270 4,605 0 0 1953 0 0 0 4000 0 0 0 0

    192559 102 0 0 783 0 0 0 443 0 0 0 0

    Summary for 'AutoInd' 12,160 0 0 32,929 0 0 0 50,153 0 0 0 0

    6 G 1974 3,748 0 0 48 0 0 0 276 0 0 0 0

    Summary for 'AutoInd' 3,748 0 0 48 0 0 0 276 0 0 0 0

    Sunday, October 11, 2020 Page 1 of 12


    Sector AutoInd CbkNo Balance 2_Bank 3_Shares 10_Building 11_Land 12_Ship 13_Mortage 14_Equipment 18_CommPaper 21_Deposit 22_LC25_Other

    6 U 4071 119 0 0 0 0 0 0 0 0 0 0 0

    Summary for 'AutoInd' 119 0 0 0 0 0 0 0 0 0 0 0

    Summary for 'Sector' = 16,027 0 0 32,977 0 0 0 50,429 0 0 0 0

    7 F 82 611 0 0 4943 0 0 0 2992 0 0 0 0

    338 2,331 0 0 16201 0 0 0 9013 0 0 0 0

    402 300 0 0 668 0 0 0 604 0 0 0 0

    755 2,192 0 0 2606 0 0 0 1296 0 0 0 0

    1096 352 0 0 493 0 0 0 3135 0 0 0 0

    1314 808 0 0 3575 0 0 0 1764 0 0 0 0

    1558 636 0 0 664 0 0 0 627 0 0 0 0

    1630 1,496 0 0 1315 0 0 0 12752 0 0 0 0

    1729 110 0 0 190 0 0 0 164 0 0 0 0

    1751 3,563 0 0 3756 0 0 0 2116 0 0 0 0

    Sunday, October 11, 2020 Page 2 of 12


    Sector AutoInd CbkNo Balance 2_Bank 3_Shares 10_Building 11_Land 12_Ship 13_Mortage 14_Equipment 18_CommPaper 21_Deposit 22_LC25_Other

    7 F 3454 275 0 0 1644 0 0 0 0 0 0 0 0

    3471 4,343 0 0 0 0 0 0 4668 0 0 0 0

    3571 1,250 0 0 1282 0 0 0 60 0 50 0 0

    3999 3,975 0 0 3862 0 0 0 1248 0 0 0 0

    4341 779 0 0 5636 0 0 0 248 0 0 0 0

    4742 1,305 0 0 5535 0 0 0 972 0 0 0 0

    5073 147 0 0 67 0 0 0 826 0 0 0 0

    5454 396 0 0 441 0 0 0 1006 0 0 0 0

    5540 1,125 0 0 7182 0 0 0 6066 0 0 0 0

    7214 22 0 0 517 0 0 0 13 0 0 0 0

    7381 89 0 0 67 0 0 0 37 0 0 0 0

    7618 867 0 0 2513 0 0 0 35 0 0 0 0

    8040 126 0 0 632 0 0 0 315 0 0 0 0

    8206 359 0 0 3402 0 0 0 2322 0 0 0 0

    Sunday, October 11, 2020 Page 3 of 12


    Sector AutoInd CbkNo Balance 2_Bank 3_Shares 10_Building 11_Land 12_Ship 13_Mortage 14_Equipment 18_CommPaper 21_Deposit 22_LC25_Other

    7 F 8625 1,498 0 0 2117 0 0 0 1187 0 0 0 0

    9689 115 0 0 773 0 0 0 0 0 0 0 0

    9818 3,240 0 0 5113 0 0 0 10540 0 0 0 0

    9855 31 0 0 294 0 0 0 1 0 0 0 0

    10075 320 0 0 235 0 0 0 623 0 0 0 0

    11755 199 0 0 2340 0 0 0 419 0 0 0 0

    12257 1,767 0 0 8296 0 0 0 352 0 0 0 0

    12277 537 0 0 3497 0 0 0 189 0 0 0 0

    12323 825 0 0 2490 0 0 0 316 0 0 0 0

    17536 1,954 0 0 3367 0 0 0 1513 0 0 0 0

    21189 1,476 0 0 246 0 0 0 1620 0 0 0 0

    22646 2,138 0 0 9178 0 0 0 1858 0 0 0 0

    26619 893 0 0 1256 0 0 0 118 0 0 0 0

    29571 150 0 0 333 0 0 0 192 0 0 0 0

    Sunday, October 11, 2020 Page 4 of 12


    Sector AutoInd CbkNo Balance 2_Bank 3_Shares 10_Building 11_Land 12_Ship 13_Mortage 14_Equipment 18_CommPaper 21_Deposit 22_LC25_Other

    7 F 31401 762 0 0 0 0 0 0 2615 0 0 0 0

    32512 249 0 0 1585 0 0 0 21 0 0 0 0

    33173 126 0 0 240 0 0 0 0 0 0 0 0

    33257 635 0 0 2305 0 0 0 900 0 0 0 0

    35259 350 0 0 1664 0 0 0 170 0 0 0 0

    42623 1,021 0 0 1853 0 0 0 97 0 0 0 0

    42633 850 0 0 4976 0 0 0 262 0 0 0 0

    48862 1,119 0 0 2288 0 0 0 77 0 0 0 0

    55824 2,710 0 0 2688 0 0 0 563 0 0 0 0

    63489 3,509 0 0 796 0 0 0 21562 0 0 0 0

    71964 250 0 0 4120 0 0 0 3981 0 0 0 0

    71985 499 0 0 839 0 0 0 99 0 0 0 0

    72762 33 0 0 1551 0 0 0 130 0 0 0 0

    78337 352 0 0 1438 0 0 0 3114 0 0 0 0

    Sunday, October 11, 2020 Page 5 of 12


    Sector AutoInd CbkNo Balance 2_Bank 3_Shares 10_Building 11_Land 12_Ship 13_Mortage 14_Equipment 18_CommPaper 21_Deposit 22_LC25_Other

    7 F 82095 1,770 0 0 4944 0 0 0 1558 0 0 0 0

    82172 468 0 0 706 0 0 0 149 0 0 0 0

    85702 352 0 0 170 0 0 0 206 0 0 0 0

    87103 5,674 0 0 3194 0 0 0 4399 0 0 0 0

    104481 920 0 0 1535 0 0 0 2171 0 0 0 0

    106480 1,084 0 0 646 0 0 0 2251 0 0 0 0

    119663 342 0 0 456 0 0 0 623 0 0 0 0

    126628 91 0 0 765 0 0 0 19 0 0 0 0

    129628 60 0 0 507 0 0 0 1819 0 0 0 0

    136549 1,241 0 0 1254 0 0 0 2189 0 0 0 0

    138108 460 0 0 1504 0 0 0 10 0 0 0 0

    138215 245 0 0 1672 0 0 0 891 0 0 0 0

    139838 370 0 0 386 0 0 0 301 0 0 0 0

    147534 3,300 0 0 13389 0 0 0 1602 0 0 0 0

    Sunday, October 11, 2020 Page 6 of 12


    Sector AutoInd CbkNo Balance 2_Bank 3_Shares 10_Building 11_Land 12_Ship 13_Mortage 14_Equipment 18_CommPaper 21_Deposit 22_LC25_Other

    7 F 150834 1,892 0 0 6168 0 0 0 1620 0 0 0 0

    153345 123 0 0 43 0 0 0 217 0 0 0 0

    158933 200 0 0 1946 0 0 0 162 0 0 0 0

    160836 50 0 0 26 0 0 0 24 0 0 0 0

    165024 749 0 0 1110 0 0 0 1038 0 0 0 0

    170995 409 0 0 864 0 0 0 101 0 0 0 0

    179184 110 0 0 9 0 0 0 440 0 0 0 0

    181662 496 0 0 1613 0 0 0 4621 0 0 0 0

    199512 2,713 0 0 4184 0 0 0 2208 0 0 0 0

    218057 150 0 0 254 0 0 0 53 0 0 0 0

    218727 2 0 0 2 0 0 0 0 0 0 0 0

    220042 190 0 0 290 0 0 0 165 0 0 0 0

    224642 2,387 0 0 5841 0 0 0 1889 0 0 0 0

    227383 6,514 0 0 10018 0 0 0 5367 0 0 0 0

    Sunday, October 11, 2020 Page 7 of 12


    Sector AutoInd CbkNo Balance 2_Bank 3_Shares 10_Building 11_Land 12_Ship 13_Mortage 14_Equipment 18_CommPaper 21_Deposit 22_LC25_Other

    7 F 242606 1,657 0 0 1514 0 0 0 480 0 0 0 0

    249224 310 0 0 2104 0 0 0 64 0 0 0 0

    263210 626 0 0 9233 0 0 0 72 0 0 0 0

    267146 305 0 0 491 0 0 0 0 0 0 0 0

    277339 497 0 0 787 0 0 0 2004 0 0 0 0

    279027 5,728 0 0 2477 0 0 0 7626 0 0 0 0

    281335 20 0 0 30 0 0 0 18 0 0 0 0

    302399 950 0 0 1009 0 0 0 428 0 0 0 0

    334018 495 0 0 1558 0 0 0 1381 0 0 0 0

    347627 250 0 0 766 0 0 0 387 0 0 0 0

    358286 255 0 0 700 0 0 0 266 0 0 0 0

    363145 437 0 0 18 0 0 0 790 0 0 0 0

    369219 160 0 0 1181 0 0 0 0 0 0 0 0

    370365 916 0 0 986 0 0 0 85 0 0 0 0

    Sunday, October 11, 2020 Page 8 of 12


    Sector AutoInd CbkNo Balance 2_Bank 3_Shares 10_Building 11_Land 12_Ship 13_Mortage 14_Equipment 18_CommPaper 21_Deposit 22_LC25_Other

    7 F 376406 2,744 0 0 1341 0 0 0 9970 0 0 0 0

    378671 200 0 0 1110 0 0 0 282 0 0 0 0

    429360 9,420 0 0 7732 0 0 0 16574 0 0 0 0

    435222 551 0 0 354 0 0 0 1064 0 0 0 0

    457017 366 0 0 507 0 0 0 315 0 0 0 0

    494846 928 0 0 13 0 0 0 1900 0 0 0 0

    523034 227 0 0 2625 0 0 0 63 0 0 0 0

    523190 38 0 0 895 0 0 0 90 0 0 0 0

    Summary for 'AutoInd' 114,507 0 0 233,996 0 0 0 184,750 0 50 0 0

    7 G 5014 564 0 0 6 0 0 0 277 0 0 0 0

    5634 1,793 0 0 0 0 0 0 0 0 0 0 0

    6742 450 0 0 0 0 0 0 0 0 0 0 0

    7269 700 0 0 316 0 0 0 146 0 0 0 0

    Sunday, October 11, 2020 Page 9 of 12


    Sector AutoInd CbkNo Balance 2_Bank 3_Shares 10_Building 11_Land 12_Ship 13_Mortage 14_Equipment 18_CommPaper 21_Deposit 22_LC25_Other

    7 G 8017 1,503 0 0 1241 0 0 0 133 0 0 0 0

    10037 1,242 0 0 51 0 0 0 61 0 0 0 0

    11600 106 0 0 0 0 0 0 0 0 0 0 0

    12134 239 0 0 0 0 0 0 0 0 0 0 0

    68769 60 0 0 0 0 0 0 20 0 0 0 0

    440601 150 0 0 0 0 0 0 0 0 0 0 0

    449971 199 0 0 0 0 0 0 0 0 0 0 0

    Summary for 'AutoInd' 7,006 0 0 1,614 0 0 0 637 0 0 0 0

    7 P 996 3,968 0 0 1675 0 0 0 2083 0 0 0 0

    5014 225 0 0 3 0 0 0 110 0 0 0 0

    6782 1,510 0 0 944 0 0 0 0 0 0 0 0

    8017 966 0 0 798 0 0 0 86 0 0 0 0

    23890 173 0 0 104 0 0 0 28 0 0 0 0

    Sunday, October 11, 2020 Page 10 of 12


    Sector AutoInd CbkNo Balance 2_Bank 3_Shares 10_Building 11_Land 12_Ship 13_Mortage 14_Equipment 18_CommPaper 21_Deposit 22_LC25_Other

    7 P 102569 1,059 0 0 129 0 0 0 76 0 0 0 0

    109240 1,951 0 0 241 0 0 0 1280 0 0 0 0

    160836 2,014 0 0 1052 0 0 0 952 0 0 0 0

    218727 700 0 0 584 0 0 0 0 0 0 0 0

    230286 2,051 0 0 599 0 0 0 1197 0 0 0 0

    Summary for 'AutoInd' 14,617 0 0 6,129 0 0 0 5,812 0 0 0 0

    7 U 220 294 0 0 0 0 0 0 0 0 0 0 0

    313 533 0 0 0 0 0 0 0 0 0 0 0

    450 330 0 0 0 0 0 0 0 0 0 0 0

    1464 524 0 0 0 0 0 0 0 0 0 0 0

    3177 238 0 0 0 0 0 0 0 0 0 0 0

    4600 1,247 0 0 0 0 0 0 0 0 0 0 0

    7780 136 0 0 0 0 0 0 0 0 0 0 0

    Sunday, October 11, 2020 Page 11 of 12


    Sector AutoInd CbkNo Balance 2_Bank 3_Shares 10_Building 11_Land 12_Ship 13_Mortage 14_Equipment 18_CommPaper 21_Deposit 22_LC25_Other

    7 U 12125 184 0 0 0 0 0 0 0 0 0 0 0

    17566 819 0 0 0 0 0 0 0 0 0 0 0

    39472 147 0 0 0 0 0 0 0 0 0 0 0

    80206 546 0 0 0 0 0 0 0 0 0 0 0

    108685 109 0 0 0 0 0 0 0 0 0 0 0

    262531 150 0 0 0 0 0 0 0 0 0 0 0

    424182 350 0 0 0 0 0 0 0 0 0 0 0

    Summary for 'AutoInd' 5,607 0 0 0 0 0 0 0 0 0 0 0

    Summary for 'Sector' = 141,737 0 0 241,739 0 0 0 191,199 0 50 0 0

    Grand Total 157,764 0 0 274,716 0 0 0 241,628 0 50 0 0

    Sunday, October 11, 2020 Page 12 of 12

    You might also like