20 NCAC 07 .0106. FORMS

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.