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FEDERAL RESERVE BANK OF SAN FRANCISCO Discount Window

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					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#          <INSERT 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*:    <SPECIFY>
     * Does not include credit card receivables.

This Collateral Transmittal and Custody Receipt:
         replaces Collateral Transmittal and Custody Receipt dated <MO/DD/YR> in the amount of $ <ENTER AMT>
         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    <INSERT CUSTODIAN>
                                                                                       rd
                                                            (pledging entity/3 party custodian) and located at
     <INSERT LOCATION OF FILES>            (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.


        <MO/DD/YR>                         <INSERT NAME & TITLE>                            ______________________________
               Date                              Print Name and Title                              Authorized Signature***

        <MO/DD/YR>                         <INSERT NAME & TITLE>                            ______________________________
               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



BIC 1 (2-10)
BIC 1 (2-10)

				
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