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CALL REPORT FORM 5300 INSTRUCTIONS
4. TOTAL INTEREST INCOME (Account 115) 21 INTEREST EXPENSE YEAR-TO-DATE 21 5. Dividends on Shares (Account 380) 21 6. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) (Account 381) 21 7. Interest on Borrowed Money (Account 340) 22 8. TOTAL INTEREST EXPENSE (Account 350) 22 9.
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