RFP #B-01-2026 Bank Depository Services

Description: Aransas County is soliciting sealed proposals for bank depository services for County public monies, including funds handled by the County Treasurer, tax assessor-collector, sheriff, and jail commissary, as well as registry and special funds. The requested services include securities safekeeping and clearance, collateral monitoring, stop payments, and online reporting of balances and transactions. The scope also covers monthly statements, payroll direct deposit, ACH and wire transfers, digital deposits, interest rates, and disbursement services.