Chapter 20. Security for Local Entity Deposits  

SECTION 735:20-1-1. Purpose
SECTION 735:20-1-2. Definitions
SECTION 735:20-1-3. Public entity funds to be secured with collateral securities and/or collateral instruments
SECTION 735:20-1-4. Pledge or provision of collateral required to receive local public entity funds on deposit
SECTION 735:20-1-5. Pledging and Releasing Collateral Instruments
SECTION 735:20-1-6. Pledging and Releasing Collateral Securities
SECTION 735:20-1-7. Safekeeping receipt requirements
SECTION 735:20-1-8. Approved safekeeping banks
SECTION 735:20-1-9. Securities which can be pledged as collateral
SECTION 735:20-1-10. Acceptance of federal agency letters of credit to secure deposits
SECTION 735:20-1-11. Acceptance of surety bonds to secure deposits
SECTION 735:20-1-12. Valuation of collateral
SECTION 735:20-1-13. Pledge Agreement and Certification of Adoption of [Board of Director's or Loan Committee's] Resolution required to participate in transactions
SECTION 735:20-1-14. Collateral calls
SECTION 735:20-1-15. Addition and removal of Duly Authorized Bank Officers
Appendix A. Collateral Instruments Pledge - County [revoked]
Appendix B. Collateral Instruments Pledge - City [revoked]
Appendix C. Collateral Instruments Pledge - School District [revoked]
Appendix D. Collateral Instruments Pledge - Miscellaneous [revoked]
Appendix E. Securities Pledge - County [revoked]
Appendix F. Securities Pledge - City [revoked]
Appendix G. Securities Pledge - School District [revoked]
Appendix H. Securities Pledge - Miscellaneous [revoked]
Appendix I. Pledge Agreement for Public Funds Held on Deposit
Appendix J. Tri-Party Public Deposit Pledge and Custody Agreement
Appendix K. Certification of Adoption of Resolution
Appendix L. Certification of Removal and/or Appointment of Duly Authorized Bank Officers
Appendix M. Collateral Securities Pledge - Public Entity
Appendix N. Collateral Instruments Pledge - Public Entity


[Authority: 62 O.S., § 517.4]
[Source: Codified 5-13-99]