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[DOC File]DEPOSITORIES OF PUBLIC FUNDS
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2. Was the assignment an official record of the depository? Part IV. Public Investments. Were all repurchase agreements and reverse repurchase agreements only entered into with: § 118A.05, subd. 2. a financial institution qualified as a depository of public funds;

[DOC File]FDIC 6710/07, Federal Deposit Insurance Corporation ...
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for insured depository institution certification for application I do hereby certify that the Board of Directors adopted a resolution which delegated the undersigned the authority to make applications pursuant to Section 19 of the Federal Deposit Insurance Act or has adopted a resolution authorizing this application pursuant to Section 19 of ...

[DOC File]Depository Training - University of Michigan
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Achieving depository certification is important because it ensures that all personnel who deposit funds for the University of Michigan Ann Arbor Campus understand the proper procedures for handling money, and it ensures that all funds received by the University are being put to the best possible use for the benefit of the entire University ...

[DOCX File]Public Trust Company - Tennessee State Government
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The Report should be filed with the Non-Depository Public Trust Company Charter Application (Application). ... Be certain the Certification and Consent on the last page are signed and dated. Note that, where joint financial statements are filed, both parties must sign and date the Certification.

PPPLF Certification - Discount Window
For the purposes of this certification, a person or entity is “insolvent” if it is in bankruptcy, resolution under Title II of the Dodd-Frank Wall Street Reform and Consumer Protection Act (the “Dodd-Frank Act”), or any other Federal or State insolvency proceeding (as defined in paragraph B(ii) of Section 13(3) of the Act), or if the person or entity was generally failing to pay ...

[DOC File]FDIC 2120/16, Application Certification Statement
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APPLICANT CERTIFICATION STATEMENT NAME SOCIAL SECURITY NUMBER (Last 4-digits) *** - ** - Federal Deposit Insurance Corporation. Certification of Compliance with Section 12(f)(4) of the Federal Deposit Insurance Act (12 U.S.C. § 1822(f)(4)) as amended by Section 19 of Public Law 103-204

[DOC File]69C-2
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(5) “Certificate of Qualified Public Depository” means a certification, Form DI4-1002, “Certificate of Qualified Public Depository,” adopted in paragraph 69C-2.009(1)(c), F.A.C., from the Chief Financial Officer to each bank or savings association which has met all of the necessary requirements under the law and these rules to hold ...

[DOC File]Liberty Public School District - MoASBO
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CERTIFICATION FORM. The Liberty Public School District #53 (District) will accept proposals for banking services as described in the attached request. Qualified organizations (Respondent) are invited to submit 10 copies of a proposal as described herein. ... The depository may be requested to grant short term loans against anticipated tax ...

[DOC File]Security for Public Deposit Act - VA Treasury | Home
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SECURITY FOR PUBLIC DEPOSITS ACT SYSTEM ACCESS FORM. This form must be completed and mailed each time there is a change in personnel. Please Print or Type. Public Depository: Primary Report Preparer: For Internal Use Only. Phone Number: User ID#: _____ E-Mail Address:

Public depository certification