FEDERAL RESERVE BANK OF SAN FRANCISCO



FEDERAL RESERVE BANK OF SAN FRANCISCO

COLLATERAL TRANSMITTAL & CUSTODY RECEIPT FOR PLEDGE OF LOANS (FORM BIC-1)

To the Federal Reserve Bank of San Francisco:

(Depository Institution) < INSERT NAME > with ABA# , hereafter referred to as Depository Institution, pledges the following type of collateral to secure advances under provision of the Federal Reserve Act and/or applicable Treasury regulation/program;

|Check One: For Discount Window (U102) For Term Investment Option (T209) |

|Check as applicable: |

|Minimal Risk |Normal Risk |

| | |Commercial Loans & Leases | | |Consumer Loans: Unsecured |

| | |Commercial Real Estate Loans | | |Consumer Loans: (Auto, Boat, etc.) |

| | |Construction Loans | | |Mortgage Loans (1 to 4 family) |

| | |Raw Land Loans | | |Home Equity Lines |

| | |Agricultural Loans | | |Student Loans |

| |U.S. Agency Guaranteed Loans | |Other*: |

* Does not include credit card receivables.

This Collateral Transmittal and Custody Receipt:

replaces Collateral Transmittal and Custody Receipt dated in the amount of $

represents a new additional pledge of collateral.

|Total current balance of loans pledged |$0.00 |

| | |

|Less: Combined balance of ineligible loans |$0.00 |

| | |

|Net Total |$0.00 |

| | |

| Total Number of Loans Pledged 0 Weighted Avg Int Rate 0.00% Weighted Avg Maturity 0 |

I certify that the loans on the attached collateral listing:

• are in the custody of (pledging entity/3rd party custodian) and located at (address)**,

• are not loans granted to individuals residing &/or entities incorporated outside the United States of America and, that the depository institution has rights in the collateral referenced in this schedule and its title to such collateral is free of any adverse claim, lien, security interest and restriction on transfer or pledge and held subject to the order of the Federal Reserve Bank of San Francisco pursuant to the terms of Operating Circular 10 and/or the applicable Treasury Tax and Loan Agreement (TT&L).

This Collateral Transmittal and Custody Receipt is a part of the Letter Agreement referred to above.

| | | |

| | |______________________________ |

|Date |Print Name and Title |Authorized Signature*** |

| | | |

| | |______________________________ |

|Date |Print Name and Title |Authorized Signature*** |

** One BIC-1 Form per Address

***If required by your Form of Authorizing Resolutions for Borrowers, two persons previously identified to us must sign to pledge collateral.

(Below this line - For F.R.B. use only)

|APPROVED BY |Date Received |Category Code |Margin Assigned |

| | | | |

|Advice # |ENTERED |VERIFIED |

| | | |

................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download