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Get Nc Inv-91

INV-91 Department of State Treasurer Banking Operations Section 325 North Salisbury Street Raleigh North Carolina 27603-1385 NOTIFICATION OF PUBLIC DEPOSIT As of June 30 Note Information in this form is as of June 30 and is to be filed annually with each Depository and the Department of State Treasurer. This form is due by July 25. Name of Depository TO DEPOSITORY Street/P. O. Box City State Zip Code I the public depositor of the moneys deposited in the below listed deposit accounts do hereby certify that the moneys therein are public deposits subject to the requirements of 20 NCAC 7 the rules pertaining to the collateralization of public deposits and therefore all amounts above any insurance coverage are to be collateralized according to the rules. The below list includes all accounts maintained at your institution as of report date. You will be notified of any new accounts opened after the filing of this notification* Note Repurchase agreements are not listed since they are not subject to 20 NCAC 7. Account Name and Type Account Number Includes all demand accounts savings accounts NOW accounts and time certificates. Name of Public Depositor FROM PUBLIC Type of Depositor and Statutory Reference Check one State Treasurer G*S* 147-69 and 79 State Bar G*S* 84-34. 1 Governmental Unit G*S* 159-30 and 31 School Administrative Unit G*S* 115C-443 and 444 Community College G*S* 115D-58. 6 b and 58. 7 b ABC Board G*S* 18B-702 d University Medical School G*S* 116-36. 1 h Signature of Public Depositor Date Name and Title of Public Depositor Telephone Number E-mail Address Public Depositor submits original to branch office of the Depository to be forwarded to the home office and sends duplicate to NC. This form is due by July 25. Name of Depository TO DEPOSITORY Street/P. O. Box City State Zip Code I the public depositor of the moneys deposited in the below listed deposit accounts do hereby certify that the moneys therein are public deposits subject to the requirements of 20 NCAC 7 the rules pertaining to the collateralization of public deposits and therefore all amounts above any insurance coverage are to be collateralized according to the rules. The below list includes all accounts maintained at your institution as of report date. You will be notified of any new accounts opened after the filing of this notification* Note Repurchase agreements are not listed since they are not subject to 20 NCAC 7. The below list includes all accounts maintained at your institution as of report date. You will be notified of any new accounts opened after the filing of this notification* Note Repurchase agreements are not listed since they are not subject to 20 NCAC 7. Account Name and Type Account Number Includes all demand accounts savings accounts NOW accounts and time certificates. Account Name and Type Account Number Includes all demand accounts savings accounts NOW accounts and time certificates. Name of Public Depositor FROM PUBLIC Type of Depositor and Statutory Reference Check one State Treasurer G*S* 147-69 and 79 State Bar G*S* 84-34. .

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