Bank Depository Services

The Castroville, Texas government authority is seeking a qualified financial institution to provide comprehensive bank depository services. The agency requires a consolidated account structure equipped with a sweep mechanism and automated cash management information systems. The selected provider will manage standard deposit services, remote deposits, disbursing services, positive pay, account reconciliation, funds transfer, wire services, and optical imaging. The scope of work also encompasses automated clearinghouse services, interest-bearing deposits, investments, safekeeping services, overdraft protection, stop payments, and automated file transfer services. The agency requires all performance of the work to take place onsite in Castroville, Texas. The resulting contract will span a performance period of two years. Only organizations based in the United States of America are eligible to bid on this opportunity. Bidders must submit their proposals digitally via email or through the designated online portal, and the agency is currently looking for proposal pricing to establish the budget. The agency has set the deadline for all clarifying questions for June 23, 2026.