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BANKING DEPOSITORY SERVICES


Location
Ohio
Publication Date
01/10/2019 11:09 AM EST
Closing Date
02/01/2019 04:00 PM EST
Issuing Organization
City of Dayton
Solicitation Number
Description

Specifications include, but are not limited to: Bank Overview 1.1.1.Please provide an overview of bank, governmental client service philosophy, and corporate organization including identification of the government services unit, location of corporate, processing center, and branch localities. Also, please provide any relevant information regarding a correspondent bank relationship. 1.1.2.Describe the bank’s direct experience in servicing public sector clients. Please include the number of public agency clients, the dollar amount of public funds on deposit. 1.1.3. Please describe what sets the bank’s government banking unit apart from others. 1.1.4.Please provide key measures of the institution’s financial strength, including total assets, market capitalization, and ratings from Standard and Poor’s and Moody’s. Include a copy of the bank’s most recent audited financial statements. 1.2. Depository and Vault Services 1.2.1.Describe the demand deposit account (“DDA”) system on which any City of Dayton accounts will operate. Does the bank operate a separate Wholesale/Business DDA? Describe the unique characteristics and benefits of using your DDA. 1.2.2.Describe the bank’s night drop, vault (via armored courier, virtual), ATM, branch service options, and/or specialty depository services – both physical and non physical. Describe any weekend and holiday deposit services. a) Are any processing applications outsourced to a third party? If so, name the vendor(s) and describe the application(s).

Source
https://www.daytonohio.gov/bids.aspx?bidID=439 (opens in a new window)

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