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. (1) COLL-91 Annual Notification of Accounts by Public Depositor,
2. (2) COLL-92 Election of Pooling Method by Bank,
3. (3) COLL-93A Security Agreement with Resolution (Pooling Method),
4. (4) COLL-93B Escrow Agent Agreement (Pooling Method),
5. (5) COLL-94A Security Agreement with Resolution (Dedicated Method),
6. (6) COLL-94B Escrow Agent Agreement (Dedicated Method),
7. (7) COLL-95 Request for Collateral Pledge and/or Release,
8. (8) COLL-96 Report on Public Deposits by Month or Quarter,
9. (9) COLL-97 Annual Report of Public Deposit Accounts by Bank,
10. (10) COLL-98 Collateral Report for Public Deposits,
11. (11) COLL-99 Selected Financial Data Report.

History Note: 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.