Wayne County Board of Supervisors Agenda Packet 2026-05-19
Lyons National Bank Named Authorized County Depository
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Description
Wayne County’s revised investment policy authorizes Lyons National Bank as a depository for County, Clerk, Sheriff, and District Attorney funds up to specified multimillion-dollar limits. Deposits will be secured consistent with state law and County collateralization standards.
Contract Details
Contract Amount
Maximum deposits $100,000,000 (County Treasurer); $5,000,000 (County Clerk); $500,000 (Sheriff); $20,000 (District Attorney)
Vendor
LYONS NATIONAL BANK
Agency
Wayne County, NY
Contract Type
FINANCIAL_SERVICES
Document Date
May 19, 2026
Renewal Info
Designation is part of the County’s investment policy, which is subject to annual review and amendment by the Board of Supervisors.
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