Bank Depository Services
Location:
Corsicana, Texas, United States
Posted on:
Deadline:
Summary:
Corsicana, Texas seeks a local financial institution to deliver comprehensive depository banking services under a four-year contract, excluding investment activities.
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A government authority in Corsicana, Texas is seeking a vendor to provide bank depository services for a four-year contract period. Required services include receiving deposits via ACH, remote online electronic check imaging, and standard banking deposits, processing disbursements via check or ACH, handling incoming and outgoing wire activities, positive pay, and other typical business banking functions.
Investment transaction activities are excluded from this agreement beyond safekeeping services, as the city intends to manage its own investment portfolio. The city is specifically looking to work with a local financial institution that offers all core services while delivering a personalized, home-town banking experience.
Best-fit vendors:
• Local or regional financial institution based in Corsicana, Texas
• Experience serving government or municipal clients
• Ability to provide ACH, wire, electronic check imaging, and positive pay services
• Commitment to personalized banking and customer service
