Bank Letter of Guarantee Sample Letter of Guarantee - Excel

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					                                                                                                                                                                             2010 CAFR Information




                                                                                  DISCLOSURE OF CUSTODIAL CREDIT RISK


Please review the category information below prior to completing the Disclosure of Custodial Credit Risk confirmation.
Prior to completing the request for the disclosure, please review the custodial credit risk categories below. We request complete information on each bank account balance
based on these categories.

Category 1:
      Accounts insured under FDIC's $250,000 limit.
      Accounts insured under FDIC's Temporary Liquidity Guarantee Program (TLGP) "NOW Accounts". No limit on FDIC insurance.

Category 2:
      Accounts with balances above the FDIC insurance limit of $250,000 that are collateralized with investments. These investments are pledged
      to, and held in the organization's name with the Financial Institution's trust department or agent.

Category 3:
      Accounts with balances above the FDIC insurance limit of $250,000 that are collateralized with investments. These investments are pledged
      to, but NOT held in the organization name with the Financial Institution's trust department or agent. Financial Institutions that are
      enrolled in the Bank Fee Payment Program would be included in this category.

Category 4:
      Accounts with balances above the FDIC insurance limit of $250,000 that are collateralized with investments held with the Financial Institution.

Category 5:
      Accounts with balances above the FDIC insurance limit of $250,000 that are NOT collateralized.




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                                                                                                                                                                                                     2010 CAFR Information




                                                                                  DISCLOSURE OF CUSTODIAL CREDIT RISK


Financial Institution                                                                                                               State of Georgia Organization Name


Address                                                                                                                             FEI Number


City, State, Zip                                                                                                                    Please return this form to the Organization above, as follows:

                                                                                                                                    By Fax to Fax #:


                                                                                                                                    By Mail to
                                                                                                                                                                Address


                                                                                                                                                                City, State, Zip



Please provide the following information regarding our deposits in your institution's custody at June 30. This information is required for the preparation of the State of Georgia
                                                                                                                                      Comprehensive Annual Financial Report.



I. DETAIL OF DEPOSITS:
                                                                                                                             AMOUNT COLLATERALIZED
                                                                                                              (Category 2)               (Category 3)                     (Category 4)                     AMOUNT
                                                                                                         Provide total by account   Provide total by account         Provide total by account        UNCOLLATERALIZED
                                                                                        AMOUNT OF          below, consolidated        below, consolidated              below, consolidated               (Category 5)
                                                                                       DEPOSITORY          total in Part II, and      total in Part II, and              total in Part II, and               NO
                                                              BALANCE                  INSURANCE *         detail on worksheet        detail on worksheet                detail on worksheet             COLLATERAL
ACCOUNT OR CERTIFICATE NUMBER                                 AT JUNE 30                 (Category 1)           in Part III.               in Part III.                       in Part III.                PROVIDED

                                                                          0.00

                                                                          0.00

                                                                          0.00

                                                                          0.00

                                                                          0.00

                                                                          0.00

                                                                          0.00

                                                                          0.00

                                                                          0.00

                                                                          0.00

                                                                          0.00




                                                                          0.00                    0.00                      0.00                         0.00                             0.00                             0.00

                                                                    A                        B                      C                            D                                 E                          F

                                                      Should = B + C + D + E + F



      * Include Temporary Liquidity Guarantee Program (TLGP) NOW Accounts that are 100% FDIC Insured. Due to expire 6/30/2010 unless extended.




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D:\Docstoc\Working\pdf\12e72fd0-1a78-47c6-af57-e436a2c2412c.xls Inquiry to send to banks                                                                                                                          1/5/2011 11:43 AM
                                                                                                                                                                                 2010 CAFR Information




                                                                                  DISCLOSURE OF CUSTODIAL CREDIT RISK


II. DESCRIPTION OF COLLATERALIZED DEPOSITS:

1.      Collateralized with securities held by                                                  Category 2 represents deposits collateralized with pledging of investments held by the.
        the Financial Institution's trust                                                       Financial Institution's trust department or agent in the organization's name.
        department or agent in the
        organization's name (Category 2).                                 0.00 C2

2.      Collateralized with securities held by                                                  Category 3 represents deposits collateralized with pledging of investments that are held in the
        the Financial Institution's trust                                                       bank's trust department or agent that are NOT in the organization's name. This category will
        department or agent, but NOT in the                                                     include deposits with Financial Institutions that are members of the Georgia State Pledging Pool
        organization's name (Category 3).                                 0.00 C3               who are also enrolled in the Bank Fee Payment Program.

3.      Collateralized with securities held by                                                  Category 4 represents deposits collateralized with pledging of investments that are held
        the Financial Institution (Category 4).                           0.00 C4               by the Financial Institution and NOT with it's trust department or agent

                                                                     0.00
                                                  Should = C + D + E on first page



III. DETAIL OF COLLATERAL PROVIDED:

1. Securities held by the Financial Institution's trust department or agent in the Organization's name (Category 2)

                 Description of Security                       Par Value                               Maturity Date           Market Value               By Whom Held               In Whose Name Held




                                                                                                                                          0.00
                                                                                                                           Must = or exceed C2

2. Securities held by the Financial Institution's trust department or agent, but NOT in the Organization's name (Category 3)

                 Description of Security                       Par Value                               Maturity Date           Market Value               By Whom Held               In Whose Name Held




                                                                                                                                          0.00
                                                                                                                           Must = or exceed C3

3. Securities held by the Financial Institution (Category 4)

                 Description of Security                       Par Value                               Maturity Date           Market Value               By Whom Held               In Whose Name Held




                                                                                                                                          0.00
                                                                                                                           Must = or exceed C4


Completed By (Financial Institution Contact):



Name                                                                                            Date


Title


Telephone Number




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