Okla. Admin. Code tit. 735, ch. 20 - Security for Local Entity Deposits

  1. § 735:20-1-1 - Purpose
  2. § 735:20-1-2 - Definitions
  3. § 735:20-1-3 - Public entity funds to be secured with collateral securities and/or collateral instruments
  4. § 735:20-1-4 - Pledge or provision of collateral required to receive local public entity funds on deposit
  5. § 735:20-1-5 - Pledging and Releasing Collateral Instruments
  6. § 735:20-1-6 - Pledging and Releasing Collateral Securities
  7. § 735:20-1-7 - Safekeeping receipt requirements
  8. § 735:20-1-8 - Approved safekeeping banks
  9. § 735:20-1-9 - Securities which can be pledged as collateral
  10. § 735:20-1-10 - Acceptance of federal agency letters of credit to secure deposits
  11. § 735:20-1-11 - Acceptance of surety bonds to secure deposits
  12. § 735:20-1-12 - Valuation of collateral
  13. § 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
  14. § 735:20-1-14 - Collateral calls
  15. § 735:20-1-15 - Addition and removal of Duly Authorized Bank Officers
  16. Appendix A - Collateral Instruments Pledge - County [Revoked], version 2
  17. Appendix B - Collateral Instruments Pledge - City [Revoked], version 2
  18. Appendix C - Collateral Instruments Pledge - School District [Revoked], version 2
  19. Appendix D - Collateral Instruments Pledge - Miscellaneous [Revoked], version 2
  20. Appendix E - Securities Pledge - County [Revoked], version 2
  21. Appendix F - Securities Pledge - City [Revoked]
  22. Appendix G - Securities Pledge - School District [Revoked]
  23. Appendix H - Securities Pledge - Miscellaneous [Revoked]
  24. Appendix I - Pledge Agreement for Public Funds Held on Deposit
  25. Appendix J - Tri-Party Public Deposit Pledge and Custody Agreement
  26. Appendix K - Certification of Adoption of Resolution
  27. Appendix L - Certification of Removal and/or Appointment of Duly Authorized Bank Officers
  28. Appendix M - Collateral Securities Pledge - Public Entity
  29. Appendix N - Collateral Instruments Pledge - Public Entity

Notes

Okla. Admin. Code tit. 735, ch. 20
Codified 5-13-99
Authority: 62 O.S., § 517.4

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