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  6. Chapter 12. Public Moneys a...
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  8. Article 1. State Depositories


Article 1. State Depositories


  • §12-1-1. Legislative Findings and Purpose
  • §12-1-2. Depositories for Demand Deposits; Categories of Demand Deposits; Competitive Bidding for Disbursement Accounts; Maintenance of Deposits by State Treasurer; Definition of Spending Unit
  • §12-1-3. Depositories for Interest Earning Deposits; Qualifications
  • §12-1-4. Bonds to Be Given by Depositories
  • §12-1-5. Limitation on Amount of Deposits
  • §12-1-6. Unlawful Acceptance of Deposits by Depositories
  • §12-1-7. Rules; Banking Contracts and Agreements; Depositors; Agreements
  • §12-1-8. Conflict of Interest
  • §12-1-9. Transfer of Funds by Check or Electronic Funds Transfer; Requirements
  • §12-1-10. The Treasurer to Keep Accounts With Depositories; Settlements With Depositories; Statements of Depository Balances; Reconciliation of Statements and Records
  • §12-1-11. Reports by Depositories to Treasurer; Discontinuance of Depositories
  • §12-1-12. Investing Funds in Treasury; Depositories Outside the State
  • §12-1-12a. Investment of Operating Funds for Cash Flow Needs
  • §12-1-12b. Cash Management Improvement Act; Administration; Reports
  • §12-1-12d. Investments by Marshall University, West Virginia University and West Virginia School of Osteopathic Medicine
  • §12-1-12e. Investments by State Colleges
  • §12-1-13. Payment of Banking Services and Litigation Costs for Prior Investment Losses
  • §12-1-14. Banking Services for Medical Cannabis
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