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