Request for Applications for Primary Banking Services

Project number 2026-RFA-012 is for Request for Applications for Primary Banking Services . Proposals are due no later than 2:00 pm on Thursday, August 20, 2026 . The City of Heath is seeking proposals from qualified financial institutions to provide comprehensive primary banking and treasury management services, including commercial banking, online banking, ACH, and wire services, fraud prevention, collateralization, remote deposit capture, investment-related banking support, and other related depository services. The City intends to award a contract that provides the best overall value based on service capabilities, technology pricing, financial strength, and responsiveness. The initial contract term will be two (2) years with options to renew annually for up to five (5) additional one-year terms, subject to City Council approval.

The City of Heath is seeking a long-term banking partner to provide reliable, secure, and innovative primary depository and treasury management services that support the City's growing financial operations. The City is committed to maintaining sound financial management, safeguarding public funds, and utilizing bank technology that enhances operational efficiency, security, and customer service.

The City seeks a banking partner that offers responsive relationship management, robust treasury management tools, competitive earnings and fee structures, and strong fraud prevention capabilities. Respondents are encouraged to demonstrate innovative solutions that improve cash management, streamline banking operations, integrate with the City's financial systems, and support revolving banking needs.

The City values a collaborative partnership with a financial institution that understands the unique requirements of municipal government and is committed to delivering exceptional service, proactive communication, and long-term value to the City and its residents.