2006 Ohio Revised Code - 135. Uniform Depository Act.

• 135.01. Definitions.

State Board of Deposit.

• 135.02. State board of deposit.

Public Depositories.

• 135.03. Financial institutions eligible for deposits; limit.
• · · · [135.03.1] 135.031.[Repealed]
• · · · [135.03.2] 135.032.Cease-and-desist order disqualifies depository.
• 135.04. Eligibility for certain deposits; warrant clearance accounts; minority banks.
• 135.05. Estimate of inactive deposits.
• 135.06. Application of inactive deposits.
• 135.07. Award of inactive deposits; preference based on interest rate.
• 135.08. Application for interim deposits.
• 135.09. Award of interim deposits.
• 135.10. Application for active deposits.
• 135.11. Exemption from conflict-of-interest laws.
• 135.12. Biennial designation of depositories; additional subdivision depositories.
• 135.13. Evidence of deposits; maturities.
• 135.14. Investment of political subdivision interim moneys.
• · · · [135.14.1] 135.141.Municipal investment in linked deposits.
• · · · [135.14.2] 135.142.Investment of interim moneys by board of education.
• · · · [135.14.3] 135.143.Additional investment authority for state interim funds.
• · · · [135.14.4] 135.144.Certificates of deposit exempt from pledging requirements.
• 135.15. Transfer of deposits from one classification to another; notice.
• 135.16. Interest payments; time.
• 135.17. Treasurer may keep cash reserve.
• 135.18. Security for repayment of public deposits; deposit of securities with trustee for safekeeping.
• · · · [135.18.1] 135.181.Optional pledging requirements; trustee for safekeeping of securities; sale upon default.
• 135.19. Failure of depository; treasurer exempt from liability.
• 135.20. Proportion of deposits in various banks.
• 135.21. Apportionment or crediting of investment earnings.
• 135.22. Continuing education programs for treasurers.
• 135.23. [Repealed]

County Depositories.

• 135.31. Definitions.
• 135.32. Financial institutions eligible for county deposits; limit.
• · · · [135.32.1] 135.321.Cease-and-desist order disqualifies depository.
• 135.33. Four-year designation of county depositories.
• 135.34. Semiannual review of investment procedures.
• · · · [135.34.1] 135.341.County investment advisory committee.
• 135.35. Eligible deposits or investments for county inactive moneys.
• · · · [135.35.1] 135.351.Crediting interest; payments and distributions.
• · · · [135.35.2] 135.352.Undistributed library and local government funds.
• · · · [135.35.3] 135.353.County investment in linked deposits; certificates of deposit exempt from pledging requirements.
• 135.36. Maturing investments; insufficiency; transfer to active moneys account.
• 135.37. Security for repayment of county public deposits.
• 135.38. Exemption of county officials from conflict of interest laws.
• 135.39. County investment officials exempt from liability.
• 135.40. County treasurer may keep cash reserve.
• 135.45. State treasurer's investment pool.
• · · · [135.45.1] 135.451.Eligibility of historical society and capitol square review and advisory board.
• 135.46. Investment pools for temporary investment of bond proceeds.
• 135.47. Securities lending program.

Defaulting Depositories.

• 135.51. Bank or building and loan association defaulting as public depository; retention and disposition of securities.
• 135.52. Bonds may be used in anticipation of collections; maturity; limitation; distribution of proceeds from sale.
• 135.53. Surplus assigned and delivered to defaulting bank or building and loan association.
• 135.54. Possession and control of securities vested in authorized agent; powers.

Linked Deposit Program.

• 135.61. Definitions.
• 135.62. Linked deposit program to provide lower cost funds to small businesses.
• 135.63. Investment in linked deposit programs.
• · · · [135.63.1] 135.631.Investment in agricultural linked deposits.
• 135.64. Application for loans; priority; loan package.
• 135.65. Acceptance or rejection of loan package; deposit agreement.
• 135.66. Rate of loan; certification and monitoring of compliance; reports.
• 135.67. Liability of state and treasurer.

Agricultural Linked Deposits.

• 135.71. Definitions.
• 135.72. Agricultural linked deposit program to provide lower cost funds.
• 135.73. Applications for loans; priority; loan package.
• 135.74. Acceptance or rejection of loan package; deposit agreement.
• 135.75. Rate of loan; certification and monitoring of compliance.
• 135.76. Liability of state and treasurer.

Municipal, Port Authority, or County Linked Deposit Program.

• 135.80. Municipal, port authority, or county linked deposit program.

Residential Facility Linked Deposit Program.

• · · · [135.80.1] 135.801.Resolution implementing residential facility linked deposit program.
• · · · [135.80.2] 135.802.Contents of resolution; transmitting of copies.
• · · · [135.80.3] 135.803.Certification as to availability of public moneys.

Housing Linked Deposit Program.

• 135.81. Definitions.
• 135.82. State policy to create availability of lower cost funds to inject capital into local residential communities.
• 135.83. Application for formation of partnership with treasurer of state.
• 135.84. Acceptance or rejection of application; placement of instruments with lending institution.
• 135.85. Duties of lending institution.
• 135.86. Monitoring of compliance.
• 135.87. State and treasurer not liable.
• 135.88. [Repealed]

Assistive Technology Device Linked Deposits.

• 135.91. Definitions.
• 135.92. Lending institution deposit agreements; compliance by institution.
• 135.93. Applications for loans; loan package; falsification.
• 135.94. Lending of funds; certification of compliance.
• 135.95. Acceptance or rejection of loan package or portion.
• 135.96. Implementation of program; guidelines; monitoring of compliance; annual report.
• 135.97. Immunity of state and state treasurer.