Ohio bid · open for prices

Banking and Investment Services

This bid is for banking and investment services for an organization located at 175 S. 3rd Street, Columbus, Ohio 43215.

Please quote banking and investment services for an organization at 175 S. 3rd Street, Columbus, Ohio 43215.

Banking: Checking, electronic payments, domestic and international wire transfers, check fraud protection, online banking, and monthly statements.
Cash sweep: Automatic daily transfers with competitive interest rates and same-day access to funds.
Reserves: Competitive rates, daily or weekly access to funds, and monthly interest payments.
Investments: Protect invested money and generate income with maturities up to five years, asset safekeeping, and performance reports.
Protection: FDIC coverage and required collateral backing, with investments following the applicable investment policy.
Support: A dedicated relationship manager.

Please confirm availability and send your quote by December 14, 2026.

The original documents

Deadline: December 14, 2026

See the original on ohiobuys.ohio.gov

Bidding it yourself? Get the full package and submit on ohiobuys.ohio.gov before December 14, 2026.

Operating accountChecking, ACH, domestic and international wires, positive pay, online banking, and monthly statements.
Cash sweepAutomated daily sweeps with competitive interest rates and same-day access to funds.
Short-term reservesCompetitive rates, daily or weekly liquidity, and monthly interest crediting.
Long-term investmentsCapital preservation and income generation with maturities up to five years, custodial services, and performance reporting.
Account protectionFDIC coverage and required collateralization, with investments consistent with the applicable investment policy.
Pricing and supportItemized banking, advisory, custody, and transaction fees; current rates; minimum balances; earnings credits; and a dedicated relationship manager.

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