Okla. Admin. Code tit. 735, ch. 20 – Security for Local Entity Deposits | Midpage

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Oklahoma Administrative Code

Chapter 20

Okla. Admin. Code tit. 735, ch. 20

Security for Local Entity Deposits

State Treasurer

735:20-1-1Purpose 735:20-1-2Definitions 735:20-1-3Public entity funds to be secured with collateral securities and/or collateral instruments 735:20-1-4Pledge or provision of collateral required to receive local public entity funds on deposit 735:20-1-5Pledging and Releasing Collateral Instruments 735:20-1-6Pledging and Releasing Collateral Securities 735:20-1-7Safekeeping receipt requirements 735:20-1-8Approved safekeeping banks 735:20-1-9Securities which can be pledged as collateral 735:20-1-10Acceptance of federal agency letters of credit to secure deposits 735:20-1-11Acceptance of surety bonds to secure deposits 735:20-1-12Valuation of collateral 735:20-1-13Pledge Agreement and Certification of Adoption of [Board of Director's or Loan Committee's] Resolution required to participate in transactions 735:20-1-14Collateral calls 735:20-1-15Addition and removal of Duly Authorized Bank Officers IPledge Agreement for Public Funds Held on Deposit JTri-Party Public Deposit Pledge and Custody Agreement KCertification of Adoption of Resolution LCertification of Removal and/or Appointment of Duly Authorized Bank Officers MCollateral Securities Pledge - Public Entity NCollateral Instruments Pledge - Public Entity