Iowa Admin. Code r. 781-11.2
As used in this chapter:
"Agency " or"state agency " means a unit of state government, which can be an authority, board, commission, council, department, examining board, or independent agency as defined in Iowa Code section 7E.4, and includes the office of an elective constitutional or statutory officer, the general assembly and any office or unit under its administration, and the judicial branch.
"Depository" means a financial institution into which public funds are deposited under Iowa Code chapter 12C.
"Financial institution " means a corporation or limited liability company engaged in the business of banking and organized under the laws of this state, another state, or the United States, as well as a savings bank organized under the laws of another state or the United States. "Financial institution" also means a cooperative or a nonprofit association incorporated under Iowa Code chapter 533 or the federal Credit Union Act and that is ensured by the National Credit Union Administration and includes an office of a credit union.
"Public funds " or"public deposits " means the moneys of the state deposited by or on behalf of a state agency. "Moneys of the state" includes moneys credited to a depository for the purpose of completing an electronic financial transaction created by the federal government, a business, a consumer, or any other public or private entity, and a transaction created pursuant to 2013 Iowa Acts, Senate File 396, section 23.
"Treasurer" means the treasurer of the state of Iowa and members of staff carrying out duties delegated by the treasurer.
Iowa Admin. Code r. 781-11.2