BANKING-9427 - USA (Nassau Bay, Texas) - Depository and Banking Services - Deadline October 22,2026

(1) Vendor needs to provide depository and banking services to the government authority located in Nassau Bay, TX.– Consolidated account structure with sweep mechanism– Automated cash management information access– Standard deposit services– Standard disbursing services– Wire transfer service– Optical imaging– ACH services– Account reconciliation– Lockbox– Interactive voice response and interactive web response functionality– Investment of idle funds and safekeeping services– Collateral requirements– Account analysis– Monthly statements– Daylight overdraft– Interest rates(2) All questions must be submitted no later than October 13, 2026.(3) The contract period will be for three years.