Get Oh Instructions For Completion Of The Application And Agreement For Deposit Of Public Funds 2014-2025

Completing the OH Instructions for Completion of the Application and Agreement for Deposit of Public Funds can seem daunting. This guide is designed to help you navigate each section and field of the form with clarity and support.

Follow the steps to effectively complete your application online.

1. Click ‘Get Form’ button to obtain the application form and open it for editing.
2. In the 'Financial Institution Name' field, enter the full legal name of your financial institution.
3. Fill in the 'Home Office Address', 'City', 'State', and 'Zip' of your financial institution's main office.
4. Indicate the number of 'Branch Locations' in Ohio, ensuring at least one is located in the state.
5. Provide the 'Website Address' of your institution if available.
6. Select the applicable 'Charter Class', choosing from options such as national bank, federal savings association, or federal credit union.
7. Answer whether your institution is 'FDIC/NCUA Insured' by selecting 'Yes' or 'No'.
8. Enter your 'FDIC/NCUA Certificate Number' here.
9. In the 'Holding Company Name/Location' field, provide this information or enter 'N/A' if not applicable.
10. Fill out the contact person's details in 'Contact Name and Title', followed by their address, city, state, zip, telephone number, fax number, and email address.
11. Record the name and title of the person preparing the application.
12. In the next section on the type of deposits requested, select from 'Only Interim deposits', 'Only Active deposits', or 'Both interim deposits and active deposits'. Most applicants will request 'Interim Deposits'.
13. Ensure the title of the authorized officer matches the title on the financial statement.
14. Enter financial data such as 'Total Assets of Institution', 'Interim Deposits Requested', 'Active Deposits Requested', and ensure these figures include all zeros.
15. Proceed to the signature section, entering the date signed and obtaining the authorized signatures along with the witness's signature.
16. Complete the 'Collateral Election Certification' by selecting applicable collateral options and signing where required.
17. Make sure to fill in the resolution for approval by the Board of Directors, including signatures and dates.
18. Review the checklist on page 16 to ensure all necessary documents are submitted correctly.
19. After completing all necessary fields, you can save changes, download, print, or share the completed application form.

Start completing your application online today for a streamlined process!