Okla. Admin. Code tit. 735, ch. 10 – Security for Public Deposits | Midpage

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Oklahoma Administrative Code

Chapter 10

Okla. Admin. Code tit. 735, ch. 10

Security for Public Deposits

State Treasurer

735:10-1-1Purpose 735:10-1-2Definitions 735:10-1-3State funds to be secured with collateral securities and/or collateral instruments 735:10-1-4Pledge Agreement and Certification of Adoption of [Board of Director's or Loan Committee's] Resolution required to participate in transactions 735:10-1-5Pledge or provision of collateral required to receive State funds on deposit 735:10-1-6Collateral security transactions through the Federal Reserve Bank 735:10-1-7Collateral security through safekeeping banks other than the Federal Reserve Bank 735:10-1-8Safekeeping receipt requirements 735:10-1-9Approved safekeeping banks 735:10-1-10Securities which can be pledged as collateral 735:10-1-11Collateral calls 735:10-1-12Addition and removal of Duly Authorized Bank Officers 735:10-1-13Acceptance of federal agency letters of credit to secure deposits 735:10-1-14Acceptance of surety bonds to secure deposits 735:10-1-15Procedures for providing collateral instruments as security APledge Agreement for Funds Held on Deposit BCertification of Adoption of Resolution CCollateral Securities Pledge Form – State DCertification of Removal and/or Appointment of Duly Authorized Bank Officers ECollateral Instruments Pledge Form – State