Federal Reserve Bank of San Francisco by MikeJenny

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									                                              Federal Reserve Bank of San Francisco
                                                   Seasonal Credit Application

Depository Information:
 Institution Name:                                                               Contact:


 Address:                                                                        Title:


 City/State:                                                                     Phone:


 ABA:                                                                            E-mail Address:



Please check appropriate seasonal factor(s) that affect your cyclical needs, describe below or attach a full
description on your letterhead.
  ❑ Agricultural               ❑ Military               ❑ Educational                     ❑ Tourism            ❑ Other:
Describe nature of seasonality as well as fluctuations in deposit and/or loan volume. Be specific, include patterns
of activity and the affected months:




                     (enter month)           (enter month)           (enter month)           (enter month)          (enter month)          (enter month)
  Amounts
 Requested           (enter amount)         (enter amount)          (enter amount)           (enter amount)         (enter amount)        (enter amount)
     in               (enter month)          (enter month)           (enter month)            (enter month)          (enter month)         (enter month)
 Thousands
                     (enter amount)         (enter amount)          (enter amount)           (enter amount)         (enter amount)        (enter amount)

                                                            Indicate method of calculation used:
                        Daily Average                   ; Week of Month (specify)          ; Day of Week (specify)                                     .
                                        Average Deposits¹                                                       Average Loans²
                                             (000s)                                                                 (000s)
                      [enter year]         [enter year]              [enter year]            [enter year]         [enter year]             [enter year]
      Jan
      Feb
      Mar
      Apr
      May
      Jun
        Jul
      Aug
      Sep
      Oct
      Nov
      Dec



¹Deposit figures should include all transaction accounts, such as demand deposits, ATS accounts, telephone and pre-authorized transfers, and Now accounts, as
well as non-personal savings and time deposits. Do not include federal funds purchased.

²Loan figures should include all holding of commercial paper and acceptances of other banks, as well as unearned income on loans and allowances for possible
loan losses. Do not include federal funds sold or resale agreements.

For FRB Use Only: Received by_________________Date___________ Input ARC by__________________ Date___________ SCA 08-07

								
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