Citizens Bank NA Provides Cash Sweep Banking Services

The City of Lebanon Trustees of the Trust Funds utilizes Citizens Bank NA for cash sweep and custodial banking services in the management of its capital reserves and portfolio investments. These services support liquidity and daily fund operations.

Document date · June 20, 2026

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Scope & details

The full contract record, as filed.

Contract type

FINANCIAL_SERVICES

Document type

AgendaPacket

Source document

City of Lebanon Trustees of the Trust Funds Agenda Packet 2026-06-23

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by City of Lebanon?

Citizens Bank Na was awarded this financial services contract by City of Lebanon, as recorded on June 20, 2026.

What type of contract is this?

This is a Financial Services contract, documented as a agendapacket record.

Where was this contract approved?

This contract appears in City of Lebanon Trustees of the Trust Funds Agenda Packet 2026-06-23 (AgendaPacket), dated June 20, 2026 from City of Lebanon. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Citizens Bank Na hold?

Citizens Bank Na may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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