Okla. Admin. Code tit. 735, ch. 10 - Security for Public Deposits
- § 735:10-1-1 - Purpose
- § 735:10-1-2 - Definitions
- § 735:10-1-3 - State funds to be secured with collateral securities and/or collateral instruments
- § 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
- § 735:10-1-5 - Pledge or provision of collateral required to receive State funds on deposit
- § 735:10-1-6 - Collateral security transactions through the Federal Reserve Bank
- § 735:10-1-7 - Collateral security through safekeeping banks other than the Federal Reserve Bank
- § 735:10-1-8 - Safekeeping receipt requirements
- § 735:10-1-9 - Approved safekeeping banks
- § 735:10-1-10 - Securities which can be pledged as collateral
- § 735:10-1-11 - Collateral calls
- § 735:10-1-12 - Addition and removal of Duly Authorized Bank Officers
- § 735:10-1-13 - Acceptance of federal agency letters of credit to secure deposits
- § 735:10-1-14 - Acceptance of surety bonds to secure deposits
- § 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
Notes
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