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FINANCIAL_SERVICESONGOING

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

City Maintains Investment Banking Services with Citizens Bank NA

City of LebanonCITIZENS BANK NAJune 20, 2026

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

The City of Lebanon Trustees of the Trust Funds continue utilizing Citizens Bank NA as the cash sweep bank for managing portions of the City's capital reserves portfolio. No new approval or amendment is noted, with services ongoing under current banking arrangements.

Contract Details

Vendor

CITIZENS BANK NA

Agency

City of Lebanon, NH

Contract Type

FINANCIAL_SERVICES

Document Date

June 20, 2026

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