Texas Comptroller of Public Accounts

Texas Comptroller of Public Accounts, Glenn Hegar

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State Depository Application

A financial institution – a state or national bank, savings and loan association or credit union – doing business in Texas through a main office or one or more branches may apply to become a depository of state funds.

To apply, complete the State Depository Application/Agreement, print it out and mail with necessary documents to:

Texas Comptroller of Public Accounts Depository Applications
Cash and Securities Management Division, Room 636
P.O. Box 12608
Austin, TX 78711-2608

The State Depository Handbook is available to guide you through this process. It contains depository and reporting requirements, instructions for completing the Agreement, collateral requirements, contact names and phone numbers and frequently asked questions.

Other depository forms:

Please contact us at 512-936-8597 if you have any questions.

Required Plug-ins:

In 2015, the Texas Legislature passed House Bill 855, which requires state agencies to publish a list of the three most commonly used Web browsers on their websites. The Texas Comptroller’s most commonly used Web browsers are Microsoft Internet Explorer, Google Chrome and Apple Safari.