Texas bid · open for prices

Depository Services

This bid is for bank depository services supporting operations at 612 N. Campbell St., Willis, TX 77378.

Please quote bank depository services for operations at 612 N. Campbell St., Willis, TX 77378.

Term: September 1, 2027 to August 31, 2029.
Services: Commercial deposits, ACH payments and receipts, same-day wires, online cash management, stop payments, check imaging, and monthly statements and account analysis.
Accounts: Zero-balance accounts and daily sweeps, plus rates for interest-bearing accounts and earnings credits, and pricing for remote deposits, positive pay, and reconciliation.
Collateral: At least 102% of deposits above FDIC coverage, including accrued interest, or 110% for mortgage-backed securities. Expected need is $10 million routinely and up to $100 million at peak, with independent custody and monthly reporting.

Please confirm availability and send your quote by December 11, 2026.

The original documents

Deadline: December 11, 2026

See the original on willisisd.ionwave.net

Bidding it yourself? Get the full package and submit on Ionwave before December 11, 2026.

TermSeptember 1, 2027–August 31, 2029.
Banking servicesCommercial deposits, ACH payments and receipts, same-day wires, online cash management, stop payments, check imaging, and monthly statements and account analysis.
Account optionsZero-balance accounts and daily sweeps; include rates for interest-bearing accounts and earnings credits, plus pricing for remote deposits, positive pay, and reconciliation.
CollateralMinimum 102% of deposits above FDIC coverage, including accrued interest; 110% for mortgage-backed securities. Anticipated collateral needs are $10 million routinely and up to $100 million at peak, with independent custody and monthly reporting.
PricingInclude all service, transaction, equipment, and collateral fees, with options for direct fees or compensating balances.

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