Iowa Administrative Rules (Last Updated: December 07, 2016) |
Department 781. Treasurer of State |
Chapter 13. DEPOSIT AND SECURITY OF PUBLIC FUNDS IN BANKS |
Section 781.13.1. Scope and transition procedures. |
Section 781.13.2. Definitions. |
Section 781.13.3. Forms. |
Section 781.13.4. Duties and responsibilities of a pledging bank. |
Section 781.13.5. Requirements for becoming an approved custodian. |
Section 781.13.6. Duties and responsibilities of an approved custodian. |
Section 781.13.7. Withdrawals, substitutions, and additions of pledged collateral. |
Section 781.13.8. Eligible collateral provisions. |
Section 781.13.9. Suspension or termination of approved custodian designation. |
Section 781.13.10. Sale or merger of an approved custodian. |
Section 781.13.11. Suspension or termination. |
Section 781.13.12. Sale or merger of a pledging bank. |
Section 781.13.13. Procedures upon default or closing of a bank. |
Section 781.13.14. Fees of the treasurer. |