West Virginia Code
Chapter 12. Public Moneys and Securities
Article 1. State Depositories

§12-1-1. Legislative Findings and Purpose - The Legislature finds and declares that the efficient collection, disbursement,...

§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 - (a) The State Treasurer shall designate the state and national...

§12-1-3. Depositories for Interest Earning Deposits; Qualifications - Any state or national bank or any state or federal...

§12-1-4. Bonds to Be Given by Depositories - (a) Before allowing any money to be deposited with any...

§12-1-5. Limitation on Amount on Deposit; Rules - (a) The amount of state funds on deposit in any...

§12-1-6. Unlawful Acceptance of Deposits by Depositories - It is unlawful for any depository to accept and retain...

§12-1-7. Rules; Banking Contracts and Agreements; Depositors; Agreements - In addition to rules specially authorized in this article, the...

§12-1-8. Conflict of Interest - An employee or a person applying for a position with...

§12-1-9. Transfer of Funds by Check or Electronic Funds Transfer; Requirements - Subject to applicable banking regulations or state law, the treasurer...

§12-1-10. The Treasurer to Keep Accounts With Depositories; Settlements With Depositories; Statements of Depository Balances; Reconciliation of Statements and Records - The treasurer shall keep in his office or her office...

§12-1-11. Reports by Depositories to Treasurer; Discontinuance of Depositories - (a) Each depository of state funds shall at the end...

§12-1-12. Investing Funds in Treasury; Depositories Outside the State - (a) When the funds in the Treasury exceed the amount...

§12-1-12a. Investment of Operating Funds for Cash Flow Needs - (a) The Legislature hereby finds and declares that the cash...

§12-1-12b. Cash Management Improvement Act; Administration; Reports - (a) The Cash Management Improvement Act of 1990, Public Law...

§12-1-12d. Investments by Marshall University, West Virginia University and West Virginia School of Osteopathic Medicine - (a) Notwithstanding any provision of this article to the contrary,...

§12-1-12e. Investments by State Colleges - (a) Notwithstanding any provision of this article to the contrary,...

§12-1-13. Payment of Banking Services and Litigation Costs for Prior Investment Losses - (a) The State Treasurer is authorized to pay for banking...

§12-1-14. Banking Services for Medical Cannabis - (a) The Legislature finds and declares that the inability to...