Pledging

Below are the links to the various pledge forms and administrative rules applicable to the deposit collateral process. Please click on the type of forms or rules you need to download.

Contact Information

If there are more forms that you would like to see available please feel free to contact us and let us know.

Hyuk "Phyllis" Chan
State Capitol, Room 217
2300 North Lincoln Boulevard
Oklahoma City, Oklahoma 73105-4895
Phone: (405) 522-9465
Fax: (405) 521-4176

State Pledge Forms

These forms are required for financial institutions to execute when pledging securities or collateral instruments to secure State deposits.

Local Public Entity Forms

These forms are required for financial institutions to execute when pledging securities or collateral instruments to secure Local Public Entity deposits.

State Deposit Rules (Chapter 10)

The purpose of this Chapter is to establish rules for the collateralization of state funds on deposit with Oklahoma financial institutions.

Download

Local Public Entity Rules (Chapter 20)

The purpose of this Chapter is to establish rules for the collateralization of local public entity funds on deposit with Oklahoma financial institutions.

Download

Administrative Rules

TITLE 735. STATE TREASURER
CHAPTER 10. Security for Public Deposits
CHAPTER 20. Security for Local Public Entity Deposits

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Last Modified on Oct 10, 2023