Chapter 10 - Security for Public Deposits

Section 735:10-1-1 - Purpose
Section 735:10-1-2 - Definitions
Section 735:10-1-3 - State funds to be secured with collateral securities and/or collateral instruments
Section 735:10-1-4 - Pledge Agreement and Certification of Adoption of [Board of Director's or Loan Committee's] Resolution required to participate in transactions
Section 735:10-1-5 - Pledge or provision of collateral required to receive State funds on deposit
Section 735:10-1-6 - Collateral security transactions through the Federal Reserve Bank
Section 735:10-1-7 - Collateral security through safekeeping banks other than the Federal Reserve Bank
Section 735:10-1-8 - Safekeeping receipt requirements
Section 735:10-1-9 - Approved safekeeping banks
Section 735:10-1-10 - Securities which can be pledged as collateral
Section 735:10-1-11 - Collateral calls
Section 735:10-1-12 - Addition and removal of Duly Authorized Bank Officers
Section 735:10-1-13 - Acceptance of federal agency letters of credit to secure deposits
Section 735:10-1-14 - Acceptance of surety bonds to secure deposits
Section 735:10-1-15 - Procedures for providing collateral instruments as security
Appendix A - Pledge Agreement for Funds Held on Deposit
Appendix B - Certification of Adoption of Resolution
Appendix C - Collateral Securities Pledge Form - State
Appendix D - Certification of Removal and/or Appointment of Duly Authorized Bank Officers
Appendix E - Collateral Instruments Pledge Form - State