Financial Operations Division
Collateralization of Pubic Deposits Program
Telephone: (919) 508-5901; FAX: (919) 807-3178
Publications
Collateralization Of Public Deposits In North Carolina
Financial Institutions Utilizing Pooling Method - LGC Memo
Collateralization Forms and Agreements
| Click to print or fill-in then print. |
Collateralization |
Fill-in form available |
| INV-91 |
Notification of Public Deposit |
Yes |
| INV-92 |
Election of Pooling Method |
No |
| INV-93a |
Security Agreement With Resolution (Pooling Method) |
Yes |
| INV-93b |
Escrow Agent Agreement (Pooling Method) |
Yes |
| INV-94a |
Security Agreement with Resolution
(Dedicated Method) |
Yes |
| INV-94b |
Escrow Agent Agreement
(Dedicated Method) |
Yes |
| INV-95 |
Request for Pledge and/or Release Form |
Yes |
| INV-96 |
Quarterly Report on Public Deposits (Pooling Method) |
Yes |
| INV-97 |
Annual Report on Public Deposits(Pooling Method) |
Yes |
| INV-98 |
Annual/Quarterly Report on
Collateral |
Yes |
| INV-99 |
Selected Financial Data Report |
Yes |
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