Chapter 295
Depositories of Public Funds and Securities

Sections

Definitions for ORS 295.001 to 295.108

Deposit of public funds

Conditions for deposit of funds in excess of specified amounts

Public official filings with State Treasurer

Conditions for acting as custodian

Qualified depositories

State Treasurer rule setting maximum liability for qualified credit union depositories

Custodian’s receipt

Maintenance of securities by qualified depository

Increase in required collateral of qualified depository

Collateral not required for deferred compensation funds

Notice to public officials regarding adequacy of collateral

Withdrawal of inadequately collateralized funds

Distribution of collateral after loss in qualified depository

Assessment against collateral of qualified depositories

State Treasurer acceptance of moneys for purposes of administering ORS 295.038

Subrogation rights of State Treasurer

Limitation on acceptance of public funds from single public official

Limitations on aggregate uninsured public funds deposits

Custodian duties when qualified depository ceases holding uninsured public funds

Liability of public officials for loss of public funds

Treasurer reports

Investigation by regulatory bodies other than State Treasurer

Report to State Treasurer of actions that reduce net worth of depository

State Treasurer designation of depositories

Geographic preference in selecting depositories

Depositing moneys with treasurer of public body

State agency agreements with third parties

Public body agreements with third parties

Public funds not subject to ORS 295.001 to 295.108

Certain moneys related to motor carriers not public funds

State Treasurer charges

State Treasurer rules

Deposit of funds in foreign country

Accounts in financial institutions outside Oregon

Up to date

Current through early 2024

Chap. 295’s source at oregon.gov

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Location: https://oregon.public.law/statutes/ors_chapter_295

Original Source: Chapter 295 — Depositories of Public Funds and Securities, https://www.oregonlegislature.gov/bills_laws/ors/ors295.html (last accessed Jun. 16, 2023).