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GrowNOW is a program provided by the State Treasurer's office for small business owners. Small businesses that can commit to creating or retaining jobs in Ohio can receive a two-year, 3% interest rate reduction on new or existing loans.

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I believe government should serve the people. Feel free to contact my office if you have any questions we can assist in answering.

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Treasurer Josh Mandel Announces Launch of the Zanesville City School District Checkbook on OhioCheckbook.com
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2010-2012 Depository Applications

*ALL FORMS BELOW ARE FOR THE 2010-2012 BIENNIUM

Click on the title to obtain the document, form or link:

Depository Application/Agreement for Deposit of Public Funds
Financial institutions should complete this application/agreement during the 2010-2012 biennium to become eligible for deposit of public funds.

Trustee Agreement
Financial institutions should complete this agreement for securities held as collateral by an eligible trustee.  This agreement is between the financial institution, the trustee and the Ohio Treasurer.

Note: A list of eligible trustees may be obtained from the Ohio Department of Commerce, Division of Financial Institutions.

FHLB Trustee Agreement
Financial institutions should complete this Agreement if they wish to pledge securities as collateral with the Federal Home Loan Bank of Cincinnati (FHLB).  This Agreement is between the financial institution, the FHLB as trustee and the Ohio Treasurer.

Declaration Regarding Material Assistance/Non-Assistance to a Terrorist Organization
This form serves as a declaration by an Applicant for a government contract or funding of material assistance/non-assistance to an organization on the U.S. Department of State Terrorist Exclusion List ("TEL").  Please visit the Ohio Homeland Security Division website for a copy of the TEL.

Collateralizing Treasurer of State Deposits
View this site for a copy of the policy for collateralizing state deposits.

Treasurer of State Depository Bond
Financial institutions wishing to collateralize deposits with a surety bond should be complete this form.

List of Ohio Depository Banks
View the list and websites of depository banks eligible to accept state deposits.

Release/Substitution of Collateral Instructions
View the procedures for submitting the Request for Release/Substitution of Collateral form.

Request for Release/Substitution of Collateral
Financial institutions should complete this form when requesting approval from the State Treasurer for the release of securities pledged as collateral.

Trustee Pledge Confirmation
Trustees will use this form to send verification of pledged securities to the State Treasurer’s office.

Trustee Release Confirmation
Trustees will use this form to send verification of released securities to the State Treasurer’s office.

Collateral Resources for Ohio's Public Funds Managers
This link provides links to various websites for governmental and financial information.
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