programs Treasury and Financial Systems

State Depository Information

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.

State Depository Applications via DocuSign

The application can be completed via DocuSign which saves time, reduces the need for paper-driven processes and accelerates workflows. Please select and complete the appropriate application.

Section II

Section III

  • Form AP-185, State Depository Application/Agreement (DocuSign) - updated June 2023
  • Security Application


    For help with the State Depository Application, call 512-463-5905.

    For help with the State Securities Forms, call 512-463-5902.