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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. Now you can print the form, fill it out and mail it to the address on the form. A signature is required for each form.

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  • Physically mail the form to the address located either at the top or bottom of each form.

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Collateralization Forms and Agreements

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