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Thu. May 09, 2024
06:02 PM UTC
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Housing Agency Marketplace - Housing Agency Marketplace
Customer Support: 866-526-9266
Thu. May 09, 2024
06:02 PM UTC
Agency
Jacksonville Housing Authority
Request #
PS-004-23
Buyer Name
Colene Orsini
(
corsini@JAXHA.org
)
Buyer Phone #
904-366-6078
Main Service/Commodity Category
Banking and Investment Services
Request Title
Banking Services
Due Date
07/31/2023
Contract (Award) Option:
Firm Fixed-price Contract
Due Time
07:00 PM UTC
Question Title:
First Horizon questions
Question Body:
Please provide three years of audited financial statements and analysis statements.
What is the average dollar amount of deposits in all accounts.
what is the average dollar amount of accounts requiring interest.
The services to be provided by the Proposer are described in additional bank treasury management service documents ("TM documents") that are customarily incorporated and included as part of the contract. Will the Agency allow for the Bank's TM documents to be included as a supplement to the Sample Contract and other Agency contract forms if submitted as part of the Bank's Proposal? The TM documents would be in addition to, and not as a substitution, for the Sample Contract and other Agency contract forms. The Bank seeks the Agency's approval to include its Treasury Management Services Master Agreement as a supplement to the Sample Contract and other Agency contract forms when submitting it's proposal.
Question Title:
Replied by addendum
Agency Response:
See Addendum #3
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Customer Support: 866-526-9266
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