Missouri Time Deposit System

Welcome to the Missouri State Treasurer's interactive online application system for Missouri banks and credit unions to request time deposits.

The online application system allows qualified financial institutions to easily and efficiently submit requests for deposits from the Office of the State Treasurer. The State Treasurer is proud to work with institutions throughout the state to strengthen our communities. Below, financial institutions can register to use this system and begin to submit time deposit requests. Should you need assistance, please call the office at (573) 751-2372.

You may also want to review the acceptable collateral policy.

Current Allocation of Deposits Available for Placement from the Missouri State Treasurer

Current Available Allocation

Amount     Announcement Date     Request Deadline Date     Placement Date
$128,000,000.00 10/26/2017 11/01/2017 11/09/2017

Available Terms for Allocation

Target Amount     Term Length     Maturity Date
$128,000,000.00 92 days 02/09/2018

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