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Collateralization of Public Deposits

Collateralization Forms and Agreements
You can view the Investment and Banking Forms below with the Adobe Acrobat Reader. Once you have the Reader, click on the form you wish to view.  Enter information in the highlighted fields.  A signature is required for each form.

Online Form Instructions
To fill in and send in an interactive form, follow these instructions:

  • While you are viewing the form in Adobe Reader, tab through and enter your information in the highlighted fields.
  • Print the form and sign - All forms require a signature.
  • Scan the signed form and email to the email address specified on each form.  

Collateral Documents

Note - All public funds on deposit with financial institutions must be insured against bank failure.  The Collateralization of Public Deposits in NC document details how the financial institutions provide this insurance over and above what is provided by the FDIC to ensure that all public funds are made whole.
 

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​Collateralization of Public Deposits
(919) 508-5901

Fax
(919) 807-3178

Financial Operations Main Telephone
(919) 508-5184