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Financial Institutions

collateral resources         depository process          depository banks

Process for serving as a depository of public funds with the State of Ohio

As Chairman of the Ohio Board of Deposit, Ohio Treasurer Robert Sprague encourages financial institutions to submit applications to accept public moneys, including active and interim deposits, during 2018-2020 and 2020-2022 bienniums. Follow this link to begin the process of becoming a
depository of public funds. The forms and documents necessary to serve as a depository of public funds are listed below.

Click here for: 2020-2022 Depository Financial Institution Application

Click here for: Guidelines for Negotiated Demand Deposits  NEW (4/20/2020)

Click here for: Application for Negotiated Demand Deposit  NEW (4/20/2020)

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