2018-2020 Depository Bank Application
On November 13, 2017, the Ohio Treasurer of State (“Treasurer’s Office”) issued a Request for Proposal (“RFP”) for the award of active deposits of the public moneys of the State of Ohio for a period of two years commencing on July 2, 2018 (“Designation Period”). The RFP will be available by direct request. Respondents should submit their Response to the Treasurer’s Office no later than 3:00 PM on December 20, 2017. On March 19, 2018, the Board of Deposit will award active deposits for the Designation Period.
To hold active or interim deposits during the Designation Period, a Financial Institution must apply or renew its eligibility as a depository of public funds for the Designation Period. An application to serve as a public depository must be received by the Treasurer’s Office by February 16, 2018. Any application received after that date may only be considered for interim deposits. On November 13, 2017, the agreement to serve as Depository of Public Funds will be available on the website for the Treasurer’s Office at
www.OhioTreasurer.gov or by direct request.
Questions regarding the Request for Proposal or application for active deposits or interim deposits may be emailed to
ohiobod@tos.ohio.gov.
| ¤ Depository Application Agreement | | PDF |
¤ Trustee Agreement
| | PDF |
| ¤ Instructions for Depository Application | | PDF |
| ¤ FHLB Trustee Agreement | | PDF |
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¤ Collateral Policy
| | PDF (coming soon) |
¤ Instructions for Release of Collateral
| | PDF (coming soon) |
¤ Request for Release of Collateral Forms
| | PDF (coming soon) |