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