8031 APPROVED DEPOSITORIES
(Revised 06/07)
Agencies will make CTS deposits in a STO approved depository bank. Agencies cannot make deposits into their CTS accounts at the STO. The following depository banks have been approved by the STO:
Bank of America
Bank of The West
Citibank
Union Bank of California
U. S. Bank
Wells Fargo Bank
Westamerica Bank
Agencies that would like to select, add, or change depository banks will notify the STO in writing before changing depositories. The request must include the following information:
To select or add a depository bank:
- Indicate bank and branch.
- Indicate reason for selecting or adding bank.
To change from one depository bank to another:
- Indicate current bank and branch.
- Indicate new bank and branch.
- Indicate reason for changing banks.
Send written request to:
State Treasurer's Office (IMMS C-15)
Cash Management Division
Bank Reconciliation Section Manager
P.O. Box 942809
Sacramento, CA 94209-0001
Note: For accounts outside the CTS, including Zero Balance Accounts (ZBA), refer to SAM Section 8002.
