Listing of Forms & Documents

Agency Collateral Pledge and Release Procedures

Agency Collateral Pledge Form

Agency Collateral Request for Release Form

New Bank Account Form

Custodial Account Check Cancellation Stop Payment
Custodial Account Deposit
Custodial Adjustment Request
Custodial Account Bank Adjustment Form
Custodial Account Withdrawal
Provisional Funds Withdrawal
Provisional Funds Deposit
Accounting Custodial Account Withdrawal

2022-2024 Documents
Trustee Agreement
FHLB Trustee Agreement
Depository Application and Agreement for Public Funds
Instructions for Depository Application
Collateral Policy
State Treasury Depository Bond
Trustee Pledge Confirmation
Trustee Release Confirmation
Instructions for Release of Collateral
Request for Release of Collateral

Investment Policy

Remittance Form for Courts (PDF)

STAR Ohio

ACH Financial Transaction Device
Merchant Services Set Up Form