Iowa Administrative Code - 03/08/2023

Treasurer of State [781] | Agency Listing
Chapter 13 DEPOSIT AND SECURITY OF PUBLIC FUNDS IN BANKS | Chapter Listing (Official Version - PDF format)
Rules PDF RTF Waivers
781.13.1 Scope and transition procedures.
781.13.2 Definitions.
781.13.3 Forms.
781.13.4 Duties and responsibilities of a pledging bank.
781.13.5 Requirements for becoming an approved custodian.
781.13.6 Duties and responsibilities of an approved custodian.
781.13.7 Withdrawals, substitutions, and additions of pledged collateral.
781.13.8 Eligible collateral provisions.
781.13.9 Suspension or termination of approved custodian designation.
781.13.10 Sale or merger of an approved custodian.
781.13.11 Suspension or termination.
781.13.12 Sale or merger of a pledging bank.
781.13.13 Procedures upon default or closing of a bank.
781.13.14 Fees of the treasurer.