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Financial Operations

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Financial Operations Publications

Application for Short Term Investment Fund (STIF) Account
This application will give Banking Operations the information needed to open a new STIF or disbursing accounts.
Banking Services Handbook
Handbook and summary of all guidelines for banking with the State Treasurer’s office.
Guidelines for Official Depositories of State Funds
Handbook for banks wanting to hold deposits for NCDST. These guidelines detail how the account should be set up and how it will be maintained.
Signature Card for Disbursing STIF Account
Signature card to be completed with all new STIF or Disbursing accounts.

Helpful Resources

Banker's Glossary - American Banker

Core Banking System Login

Federal Reserve Bank Holiday Schedule

NC Banking Commission

Contact Us

Main Telephone
(919) 508-5184

Core Banking System Helpdesk
(919) 508-5914
CBS.help@nctreasurer.com

Core Banking Check Verification
(919) 508-5976