North Carolina Administrative Code
Title 20 - STATE TREASURER
Chapter 07 - COLLATERALIZATION OF DEPOSITS
Section .0100 - GENERAL
Section 07 .0106 - FORMS

Universal Citation: 20 NC Admin Code 07 .0106

Current through Register Vol. 39, No. 6, September 16, 2024

The following forms shall be promulgated by the State Treasurer and shall be used for the purpose outlined in this Chapter unless specific permission is given to use a substitute:

(1) COLL-91 Annual Notification of Accounts by Public Depositor,

(2) COLL-92 Election of Pooling Method by Bank,

(3) COLL-93A Security Agreement with Resolution (Pooling Method),

(4) COLL-93B Escrow Agent Agreement (Pooling Method),

(5) COLL-94A Security Agreement with Resolution (Dedicated Method),

(6) COLL-94B Escrow Agent Agreement (Dedicated Method),

(7) COLL-95 Request for Collateral Pledge and/or Release,

(8) COLL-96 Report on Public Deposits by Month or Quarter,

(9) COLL-97 Annual Report of Public Deposit Accounts by Bank,

(10) COLL-98 Collateral Report for Public Deposits,

(11) COLL-99 Selected Financial Data Report.

Authority G.S. 115C-444(b); 147-79; 159-31(b);
Eff. February 1, 1982;
Amended Eff. April 1, 1994; September 1, 1988;
Pursuant to G.S. 150B-21.3A, rule is necessary without substantive public interest Eff. April 5, 2016;
Amended Eff. November 1, 2020.

Disclaimer: These regulations may not be the most recent version. North Carolina may have more current or accurate information. We make no warranties or guarantees about the accuracy, completeness, or adequacy of the information contained on this site or the information linked to on the state site. Please check official sources.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.