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Iowa Administrative Code

Chapter 13

Iowa Admin. Code ch. 781-13

Deposit and Security of Public Funds in Banks

Treasurer of State

13.1Scope and transition procedures 13.2Definitions 13.3Forms 13.4Duties and responsibilities of a pledging bank 13.5Requirements for becoming an approved custodian 13.6Duties and responsibilities of an approved custodian 13.7Withdrawals, substitutions, and additions of pledged collateral 13.8Eligible collateral provisions 13.9Suspension or termination of approved custodian designation 13.10Sale or merger of an approved custodian 13.11Suspension or termination 13.12Sale or merger of a pledging bank 13.13Procedures upon default or closing of a bank 13.14Fees of the treasurer