Chapter 356 - Depositories of Public Money and Securities
- ADMINISTRATIVE OVERSIGHT OF DEPOSITORIES; LEVY OFASSESSMENT
- 356.300 - Definitions.
- 356.305 - “Acceptable securities” defined.
- 356.310 - “Depository” defined.
- 356.330 - “Public money” defined.
- 356.340 - “Third-party depository” defined.
- 356.350 - Program for monitoring collateral maintained by depositories: Establishment.
- 356.360 - Program for monitoring collateral maintained by depositories: Amount of required collateral; limitation on amount of public money held; reports; administrative fine.
- 356.370 - Levy of assessment against depositories; notice of amount of assessment.
- 356.380 - Payment of assessment; administrative fine for failure to pay.
- DEPOSIT OF COUNTY MONEY IN BANK, CREDIT UNION OR SAVINGSAND LOAN ASSOCIATION
- 356.120 - Conditions for deposit in demand accounts.
- 356.125 - Written consent of board of county commissioners required for deposits in time accounts; contracts for time accounts.
- 356.130 - Release of county treasurer’s bondsmen.
- 356.133 - Collateral required for uninsured deposits: Types; pledge; fair market value; review; reports by depository; deposit of additional securities.
- 356.135 - Collateral required for uninsured deposits: Sale of securities if depository fails to pay deposit on demand; use of proceeds of sale; redemption.
- 356.140 - Demand and time accounts to be kept in name of county; balances accounted for as cash.
- 356.150 - Withdrawal of deposits.
- 356.160 - Requirements for payment of warrant of county auditor.
- 356.170 - Contents of register of checks and orders required to be kept by county treasurer.
- 356.180 - Endorsement of county auditor’s warrant by county treasurer.
- 356.190 - Liability of county treasurer if depository fails or becomes insolvent; safekeeping of security or collateral.
- 356.200 - Deposit of county money in bank, credit union or savings and loan association by other county officers.
- DEPOSIT OF STATE MONEY IN BANK, CREDIT UNION OR SAVINGS ANDLOAN ASSOCIATION
- 356.010 - Conditions; compensation.
- 356.011 - Requirements for account of state agency in bank, credit union or savings and loan association.
- 356.015 - Time certificates of deposit: Establishment of rate of interest; warrants; inactive deposits.
- 356.020 - Collateral for uninsured deposits.
- 356.025 - Requirements for use of first mortgage or first deed of trust as collateral.
- 356.030 - Procedure for sale of securities when depository fails to pay deposit.
- 356.040 - Depository to furnish statements of account and evidence of checks.
- 356.050 - Liability of State Treasurer if depository fails or becomes insolvent; deposit of securities for safekeeping.
- 356.070 - Withdrawal of active deposits from depository.
- 356.080 - State Controller’s warrant.
- 356.083 - Calls from inactive deposits; waiver of interest.
- 356.085 - Interest on deposits: Contract; amount.
- 356.087 - Interest to be deposited in State General Fund; exceptions.
- 356.090 - Depository at state capital may be relieved of payment of interest on deposits.
- 356.100 - Deposit of state money in bank, credit union or savings and loan association outside state.
- 356.105 - Depository not required to accept state deposits.
- 356.110 - Penalties.
- DEPOSITORY BONDS OF SURETY COMPANIES
- GENERAL PROVISIONS