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West Virginia Code
Chapter 12
1
State Depositories.
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12-1-1
Legislative findings and purpose.
12-1-1a
Definitions.
12-1-1b
Prohibited clauses in State Treasurer contracts.
12-1-2
Depositories for demand deposits; categories of demand deposits; competitive bidding for disbursement accounts; maintenance of deposits by State Treasurer; definition of spending unit.
12-1-3
Depositories for interest earning deposits; qualifications.
12-1-4
Bonds to be given by depositories.
12-1-5
Limitation on amount on deposit; dedicated method; rules.
12-1-6
Unlawful acceptance of deposits by depositories.
12-1-7
Rules; banking contracts and agreements; depositors; agreements.
12-1-8
Conflict of interest.
12-1-9
Transfer of funds by check or electronic funds transfer; requirements.
12-1-10
The treasurer to keep accounts with depositories; settlements with depositories; statements of depository balances; reconciliation of statements and records.
12-1-11
Reports by depositories to Treasurer; discontinuance of depositories.
12-1-12
Investing funds in treasury; depositories outside the state.
12-1-12a
Investment of operating funds for cash flow needs.
12-1-12b
Cash Management Improvement Act; administration; reports.
12-1-12c
W. Va. Code § 12-1-12c
Repealed
12-1-12d
Investments by Marshall University, West Virginia University and West Virginia School of Osteopathic Medicine.
12-1-12e
Investments by state colleges.
12-1-13
Payment of banking services and litigation costs for prior investment losses.
12-1-14
Banking Services for Medical Cannabis.