Authorization Number : 10900631
Agency Series No. : SEC-816
Status : Active
Agency Web Link :
Agency : TOS
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Deposits held by bank compared to total bank assets and deposits requested (BANK MAX)
Revision : 1
Record Description : Weekly reports generated by the Trust department used to verify that banks on the Ohio Board of Deposit''s list of approved depository banks to hold state funds (1) do not hold state deposits in an amount that exceeds the maximum amount requested by the bank, and (2) do not hold state deposits in excess of 30% of the bank''s total assets, as required by R.C. 135.03.