Primary Depository Services

The government authority located in Harlingen, Texas requires financial institutions to provide comprehensive primary depository services. The requested scope includes account maintenance, vault services, deposit services, clearing services, funds transfer, ACH services, positive pay and reconciliation services, cash management services, insured cash sweep, and remote deposit capture. Only USA-based organizations are eligible to bid for this offsite work. Bidders can submit responses digitally via email or online, and must include completed Acknowledgement of Addenda and Certification and Authorization of Bid forms. Interested vendors must submit all questions no later than November 4, 2026. A non-mandatory pre-bid meeting will take place on October 29, 2026.