Missouri State Treasurer's Time Deposits
In order to establish an account with the Missouri State Treasurer’s online time deposit program, please key in the following information.
To link your User Name to your financial institution, please enter your institution’s FDIC certificate (CERT) number, OTS Docket Number or the Credit Union Charter Number established by the NACU and click find Institution to verify the institution on record.
Our system will confirm whether your institution has a valid depositary contract with the Missouri State Treasurer.
If your institution is not found, please contact the Missouri State Treasurer's office at (573) 751-2372.
The Missouri State Treasurer’s investment policy requires that a financial institution’s loan to deposit ratio must be in excess of 50% to receive a general time deposit. Please indicate your financial institution’s loan to deposit ratio as of the December 31 call report of the preceding calendar year.
In accordance with Section 30.255 of the Revised Statutes of Missouri, the Missouri StateTreasurer
must consider a financial institution’s most recent Community
Reinvestment Act (CRA) rating when placing a general time deposit with an
Please indicate your financial institution’s CRA rating based on the most recent
Provide Account Information
By submitting your registration, you hereby certify that the above information
is factual and understand that it is subject to verification.If the information
provided is falsified, the institution may not be eligible for future deposits
with the Missouri State Treasurer.
Note: You will not be able to login until you receive an approval email.
You must enter your institution’s FDIC certificate (CERT) number at the top of the form and click the Find Institution button before you can Agree and submit this form.