BANKING-9174 - USA (Bridgeport, Texas) - Banking Depository Services - Deadline August 24,2026

(1) Vendor needs to provide banking depository services to the government authority located in Bridgeport, TX. – Provide serve as the banking services depository for the public funds of the city.– Includes the basic services of receiving deposits, paying items, wiring out funds, receiving wired funds, Automated Clearing House (ACH) items, stop payments, time deposits, and other normal business banking activities.– Providing banking services as required while maintaining the safety and security of the city’s financial resources.– Maximize the total dollars earned by the city on account balances in order to be prudent and effective custodians of financial resources.– Compensate the depository for services provided in a cost–efficient manner while remaining subject to competitive forces in the market place.– Develop and maintain a good working relationship with the depository.(2) The contract period will be for three years.