The Missouri State Treasurer's Time Deposits

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

INVEST IN MISSOURI, an economic development package designed to create and retain jobs and to reinvest in Missouri communities, was introduced by the Missouri State Treasurer in 2009. It is now fully implemented, meaning Missourians receive a market rate of return on all state deposits, thereby maximizing the incentive to invest in community banks in Missouri.

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 or view changes made possible through INVEST IN MISSOURI.


Sincerely,

Missouri State Treasurer's Signature

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

Current Available Allocation

Amount     Announcement Date     Request Deadline Date     Placement Date
$70,000,000.00 03/09/2017 03/15/2017 03/24/2017

Available Terms for Allocation

Target Amount     Term Length     Maturity Date
$70,000,000.00 91 days 06/23/2017

Log In

Please enter your username and password.