Code of Federal Regulations · Section

§ 150.300 — Where May I Deposit Fiduciary Funds Awaiting Investment Or Distribution?

12 C.F.R. § 150.300

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(a) Self deposits. You may deposit funds of a fiduciary account that are awaiting investment or distribution in your other departments, unless prohibited by applicable law.

(b) Affiliate deposits. You may also deposit funds of a fiduciary account that are awaiting investment or distribution with an affiliated insured depository institution, unless prohibited by applicable law.

12 C.F.R. § 150.290 12 C.F.R. § 150.310

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