Depository Services

The College Station Independent School District is seeking proposals from qualified banks to provide depository services. The selected bank will be responsible for providing a range of services, including checking and savings accounts, investment services, and cash management. The contract will be for a term of three years, with the option to renew for three additional two-year periods. The district is looking for a bank that can provide competitive pricing, excellent customer service, and a strong commitment to the community. Key features of the proposal include: • Providing depository services to the district • Maintaining a targeted balance or paying fees for services • Providing investment services, including time deposits and money market accounts • Offering cash management services, including account analysis and reconciliation • Maintaining a strong capital position and meeting all regulatory requirements • Providing excellent customer service and support The district is seeking a bank that can provide a comprehensive range of services, including: • Checking and savings accounts • Investment services, including time deposits and money market accounts • Cash management services, including account analysis and reconciliation • Online banking and electronic payment services • Customer support and service