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STATE OF OHIO OFFICE OF THE TREASURER APPLICATION AND AGREEMENT FOR DEPOSIT OF PUBLIC FUNDS for the period of July 2, 2018, through July 5, 2020Application for Deposit of Public Funds Financial Institution
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Locate the section that asks for the financial institution name.
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Write the full and correct name of the financial institution in the designated field.
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Financial institution name refers to the name of the institution or organization that provides financial services, such as banks, credit unions, and investment firms.
Any individual or organization that operates a financial institution is required to file the institution name.
To fill out the financial institution name, provide the full legal name of the institution as it appears on official documents and registrations.
The purpose of including the financial institution name is to accurately identify the institution being referenced in financial transactions or reports.
The information that must be reported on the financial institution name includes the full legal name of the institution and any associated identifiers or registration numbers.
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