Form Asd-Neg - Negative Report Of Unclaimed Property For Holding Period Ending: Page 2
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1
2Class
Dormant
Class
Dormant
Code
Period
Code
Period
ACCOUNT BALANCES DUE
MINERAL PROCEEDS & MINERAL INTERESTS
AC01 Checking Accounts
5
MI01
Net Revenue Interest
5
AC02 Savings Accounts
5
MI02
Royalties
5
AC03 Matured CD or Savings Cert
10
MI03
Overriding Royalties
5
AC04 Christmas Club Funds
5
MI04
Production Payments
5
AC05 Money-Deposit to Secure Funds
5
MI05
Working Interest
5
AC06 Security Deposits
5
MI06
Bonuses
5
AC07 Unidentified Deposits
5
MI07
Delay Rentals
5
AC08 Suspense Accounts
5
MI08
Shut-In Royalties
5
AC09 Individual Retirement Accounts
3
MI09
Minimum Royalties
5
AC99 Aggregate Account Balances < $50
MI99
Aggregate Mineral Interests < $50
5
UNCASHED CHECKS
MISCELLANEOUS CHECKS & INTANGIBLE
CK01 Cashier’s Checks
7
PERSONAL PROPERTY
CK02 Certified Checks
7
MS01 Wages, Payroll, Salary
1
CK03 Registered Checks
7
MS02 Commissions
1
CK04 Treasurer’s Checks
5
MS03 Workers’ Compensation Benefits
5
CK05 Drafts
5
MS04 Payment for Goods & Services
5
CK06 Warrants
5
MS05 Customer Overpayments
^3/5
CK07 Money Orders
7
MS06 Unidentified Remittances
^3/5
CK08 Traveler’s Checks
15
MS07 Unrefunded Overcharges
^3/5
CK09 Foreign Exchange Checks
5
MS08 Accounts Payable
5
CK10 Expense Checks
5
MS09 Credit Balances
^3/5
CK11 Pension Checks
5
MS10 Discounts Due
^3/5
CK12 Credit Checks or Memos
5
MS11 Refunds Due
^3/5
CK13 Vendor Checks
5
MS12 Unredeemed Gift Certificates
***3
CK14 Checks Written Off to Income
5
MS13 Unclaimed Loan Collateral
5
CK15 Other Outstanding Official Checks
5
MS14 Pension & Profit Sharing Plans
3
CK16 CD Interest Checks
5
(IRA, KEOGH)
CK 99 Aggregate Uncashed Checks < $50
MS15 Dissolution or Liquidation
1
MS16 Misc Outstanding Checks
5
SAFE DEPOSIT BOXES & SAFEKEEPING
MS17 Misc Intangible Prop
5
SD01 *Safe Deposit Box Contents
2
MS18 Suspense Liabilities
5
SD02 *Safekeeping/Loan Collateral
5
MS19 Layaway Deposits & Payments
3
SD03 *Other Tangible Property
5
MS20 Rents
5
SD99 Aggregate Safe Deposit Boxes
MS99 Aggregate Misc Checks & Intangible
& Safekeeping Items < $50
Personal Property < $50
COURT DEPOSITS
SECURITIES
CT01 Escrow Funds
1
SC01** Dividends
3
CT02 Condemnation Awards
1
SC02** Interest (Bond Coupons)
3
CT03 Missing Heirs’ Funds
1
SC03 Principal Payments
3
CT04 Suspense Accounts
1
SC04** Equity Payments
3
CT05 Other Court Deposits
1
SC05** Profits
3
CT06 Real Property Proceeds
#
SC06 Funds Paid to Purchase Shares
3
CT07 Cash Bonds
1
SC07 Funds For Stocks & Bonds
3
CT08 Partial Payments
1
SC08 Shares of Stock (Returned by
CT09 Judgments
1
Post Office)
3
CT10 Trust Funds
1
SC09 Cash for Fractional Shares
3
CT99 Aggregate Court Deposits < $50
1
SC10 Unexchanged Stock & Fractional
Shares of Successor Corp
3
DEMUTUALIZATION
SC11 Other Cert of Ownership
3
DM01 Cash
3
SC12** Underlying Shares or Other
DM02 Stock
3
Outstanding Certificates
3
DM99 Aggregate Demutualization
SC13 Funds for Liquidation Redemption of
Property < $50
3
Surrendered Stocks or Bonds
3
SC14 Debentures
3
INSURANCE
SC15 US Govt Securities
3
IN01
Individual Policy Benefits or
SC16 Mutual Fund Shares
3
Claim Payments
5
SC17 Warrants (Rights)
3
IN02
Group Policy Benefits or
SC18 Matured Bond Principal
3
Claim Payments
5
SC19 Dividend Reinvestment Plans
3
IN03
Proceeds Due Beneficiaries
3
SC20 Credit Balances
3
IN04
Proceeds from Matured Policies
SC99 Aggregate Security Related
Endowments or Annuities
3
Cash < $50
3
IN05
Premium Refunds
5
IN06
Unidentified Remittances
5
UTILITIES
IN07
Other Amounts Due Under
UT01 Utility Deposits
1
Policy Terms
5
UT02 Membership Fees
1
IN08
Agent Credit Balances
5
UT03 Refunds or Rebates
1
IN99
Aggregate Insurance Property < $50
UT04 Capital Credit Distributions
3
UT99 Aggregate Utility Property < $50
TRUST, INVESTMENT AND ESCROW ACCOUNTS
TR01** Paying Agent Accounts
3
MISCELLANEOUS
TR02** Undelivered/Uncashed Dividends
3
ZZZZ Properties Not Identified Above
5
TR03 Funds held in Fiduciary Capacity
5
TR04 Escrow Accounts
5
TR05 Trust Vouchers
5
TR99 Aggregate Trust Property < $50
5
*
This property should be reported on Form ASD-127 prior to submitting the property.
**
Specify Date Range (i.e. the date of the first and last payments) on “Periodic Payments” (i.e. outstanding dividend checks) if
multiple payments of same property type are being reported for a single property owner.
***
60% of the unredeemed portion of the face value if an expiration period is displayed on the certificate. Gift certificates with no
expiration date, or a statement that the expiration date does not apply in North Carolina, do not escheat.
^
If as a result of retail business transaction, 3 year dormancy period; otherwise, 5 year dormancy period.
#
Under Court Supervision
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