Authorization Number : 10900664
Agency Series No. : SEC-301
Status : Active
Agency Web Link :
Agency : TOS
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Forms Documenting Release or Substitution of Pledged Collateral by OPCS Banks
Revision : 0
Record Description : Forms submitted by the Ohio Pooled Collateral System banks to the Treasurer that request the return of securities previously pledged to collateralize public deposits held by that bank. R.C. Chapter 135 requires that depository banks pledge collateral as security in return for the deposit of public funds. Banks will ask to substitute collateral if the pledged security is maturing, or ask for the collateral to be returned if the bank has pledged collateral in excess of that required in R.C. Chapter 135. All of these documents are stored together.