Montgomery County Banking Services

Montgomery County, Ohio is soliciting proposals for comprehensive banking and depository services. The selected vendor will be responsible for processing daily deposits, serving as the clearing bank for county warrants, providing online wire transfer services, managing daily automatic repurchase agreements, offering online services through a secure internet-based system, originating ACH transactions, and providing E-Lockbox services. The contract has an initial two-year term with the option to renew for up to three additional one-year periods. The total contract value is not to exceed $500,000.00.