Seasonal Application Worksheet

Seasonal Credit Instructions

Complete the following worksheet, reporting all data in thousands. Data should reflect month-end. If you participated in our program last year, please provide 2009 data only.

If data are not readily available that exactly meet the definitions, estimates are acceptable. Data reporting for establishing seasonal credit may consist of monthly average figures derived by adding close of business balances within a month divided by the number of days in the month; or adding close of business Wednesday balances within a month divided by the number of weeks therein. Please round to the nearest thousand. The definitions for items on the report are:

• Deposits–Include all demand deposits, other transaction accounts, other savings deposits and time deposits;
• Loans–Include all loans and discounts including holdings of commercial paper and acceptances of other banks less unearned income on loans and less the allowances for possible loan losses and exclude Federal Funds sold and purchases of securities under resale agreements.
• Securities, Fed Funds Sold/Resale Agreements and Fed Funds Purchased/Repurchase Agreements–refer to Call Report instructions.

Please refer to the instructions for Consolidated Report of Condition—Schedule RC—Balance Sheet .

Options for Submitting the Worksheet

• Online: To submit the data online, click "Submit" after completing the form below.
   
• Mail: Print out a completed form and mail to:
  Discount and Credit Department
  Attn: Discount Window Analysts
  Federal Reserve Bank of Dallas
  2200 N. Pearl St.
  Dallas, TX 75201-2272
   
• Fax: Print out a completed form and fax to 214-922-5334
   
• Questions? Call the Discount Window analysts, at 877-682-3256 or 214-922-5333.