QUICK FORMS

Listed below are links to some of the Bank's most widely used forms. Note that links to these forms are also available (in most cases with explanatory notes) in other sections of the web site.

Advances

Applications for Advances
Agreement for Advance, Collateral
Pledge, and Security Agreement (PDF)
Blanket Resolution for Advances, Letters of Credit, and Interest Rate Swaps (PDF)
Delegation of Authority (PDF)
Short-Term Advances Master Application (PDF)
How to Complete Blanket Resolution and Delegation of Authority Forms (PDF)

Collateral

Qualified Collateral Report (QCR) Worksheet (PDF)
Supplement A to Application for Advances (PDF)

Independent Auditors Report (PDF)
Request for Release of Pledged Mortgage Collateral (PDF)


Real Estate Investment Trusts (REITs)

Cover letter (PDF)
Stock Pledge (PDF)

Asset Pledge (PDF)
Suretyship Agreement (PDF)
Counsel Opinion (MS Word)
Documentation Checklist (PDF)
Termination of Agreements (PDF)


Security Corporations

Quarterly Certification (PDF)

 

Correspondent Services

Correspondent Services Agreement (PDF)

Corporate Resolutions (Exhibit A) (PDF)


Deposits

Deposits Delegation (Exhibit B) (PDF)
Transaction Settlement Authorization (PDF)

Funds Transfers

Funds Transfers Delegation (Exhibit C) (PDF)
Request for Recurring Wires (PDF)

Membership

Membership Forms

Products Policy

Products Policy Printable Version (PDF)

Safekeeping

Safekeeping Delegation (Exhibit D) (PDF)
Sample Trade Ticket (PDF)


 



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