Collateral Rules and Documents

 

Rules

Collateral Rules 

Collateral Matrix (Highline Financial has been renamed to Thomson Reuters Bank Insight) 

Documents

Depository Application- Application for Designation as a Depository of Public Funds

Federal Home Loan Bank of Indianapolis

Reduction Notice

Please use the form above to request a reduction in a letter of credit from the Federal Home Loan Bank of Indianapolis.  Please fill out the form and email or fax it to the Indiana Board for Depositories at BFD@tos.in.gov or Fax-(317) 232-6650.  

For those institutions required to provide 100% collateral

Pledge Agreement -- Please provide 2 copies with original signatures

Custody and Control Agreement -- Please provide 3 copies with original signatures

Authorized Signatures for Collateral Management -- Please provide 3 copies with original signatures

For those institutions required to provide 50% collateral

Pledge Agreement -- Please provide 2 copies with original signatures

Custody and Control Agreement -- Please provide 2 copies with original signatures only if you are not using a letter of credit from a Federal Home Loan Bank

For updating depository contact information

Updated Depository Information Form -- Please use this form when updated contact information needs to be reported to the Indiana Board for Depositories