The Banking Services Division is responsible for oversight of several basic cash management functions for the state including check deposit and disbursement activities, bank account maintenance and reconciliation, cash concentration, and electronic funds transfers. The division also calculates the daily cash position of the state and determines the amount of investable funds.

The Division is responsible for the acquisition of banking services for the state. To effectively coordinate receipt and payment activities, the state retains several general disbursement, deposit accounts, and electronic activity accounts in Jefferson City, as well as some 195 other demand deposit accounts located across the state. Administration of these accounts requires significant contact with both bank and state agency personnel. Consequently, one of the primary functions of the Banking Services Division is managing and promoting constructive relationships between contracted banks, state agencies, and the Office of the State Treasurer.

The Division serves as a resource to other state agencies in assessing, securing, implementing, or negotiating for financial services, and often represents the Treasurer in working with agencies to address cash management issues.

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(Form in Excel Format)
This form is for banks to update the information currently
on the Bank Product page of the State Treasurer's website.
To submit the information or if you have questions,
e-mail the banking products staff.