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.
While Brokered CD’s are now deemed statutorily acceptable as collateral for deposits of state funds (effective August 28, 2018),
the State Treasurer’s Office will not be accepting them as collateral for such deposits. The State Treasurer urges each public entity to
make its own decision as to which types of collateral are acceptable to them, and not base their decision solely on that of the Treasurer’s Office.
Current Allocation of Deposits Available for Placement from the Missouri State Treasurer
Current Available Allocation
|Amount|| ||Announcement Date|| ||Request Deadline Date|| ||Placement Date
|$30,000,000.00|| ||09/06/2018|| ||09/12/2018|| ||09/21/2018
Available Terms for Allocation
|Target Amount|| ||Term Length|| ||Maturity Date
|$30,000,000.00|| ||91 days|| ||12/21/2018
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