BANKING-9360 - USA (Anderson, Texas) - Depository Services - Deadline October 7,2026

(1) Vendor needs to provide depository services to the government authority located in Anderson, TX.– Financial institutions to serve as the banking service depository.– This includes the basic services of receiving deposits, paying items, sending wired funds, receiving wired funds, stop payments, and other normal business banking activities.– Internet based on–line reporting system which will provide the daily ending ledger and collected balances from the prior day for all accounts, a detail of the prior day’s debits and credits, current day disbursements including check numbers, and current day transactions.– The processing of all deposited checks, is to include encoding services & imaging, same day credit for deposits presented during business hours, clearing returned items twice, and return of stamped duplicate deposit slips.– Cash shall receive same day credit for deposits presented during business hours.– The bank will furnish imaged copies of checks and deposits in numerical order for all accounts.– The statement for all accounts will include a listing of miscellaneous debits and credits that are balanced to the bank statement.– The account analysis shall show average ledger balances, average collected balances, legal reserve requirement, investable balances, earnings credit rate, earnings credit amount, and balances required to offset fees charged.(2) All the questions must be submitted no later than September 30, 2026.