Primary Depository Services

The City of Georgetown, Texas, is seeking a qualified financial institution with a local branch or main office to provide primary depository services under an initial two-year contract with three optional one-year extensions.

City of Georgetown


General
Open (active)
Request for Proposal-202668
Oct 15, 2026 07:00 PM
Sep 10, 2026 10:45 AM
2 years base + 3 × 1 year options
Request for Proposal (RFP)
Local
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Original Solicitation Links
[

Request for Proposal-202668

]

primary depository services

Contact
veronica.ferriz@georgetowntexas.gov
+15129303678
510 West 9th Street, Georgetown, TX, USA
Description

The City of Georgetown is soliciting applications from eligible and qualified financial institutions with a main office or branch within the City's municipal boundaries to provide primary depository services. The initial contract period is May 1, 2027, through April 30, 2029, with three optional one-year extensions under the same terms and conditions. Responses must be submitted electronically through the City's e-bid system. The solicitation package includes a fillable/protected Depository Services RFA, a Fee Schedule spreadsheet, and the City's Investment Policy. A non-mandatory pre-application conference and a public closing by teleconference are scheduled, and questions may be submitted through the e-bid system or by email.

Classification Codes
NAICS522110Commercial Banking
PSCR711Banking Services(includes accepting and cashing government checks and other payment instruments, accepting direct deposits, accepting payments to the government from the public)
Smart Codes
banking servicesdepository servicesmunicipal treasury services
Specifications
Service
Timeline
Sep 10, 2026 03:45 PM-Broadcast Date
Sep 17, 2026 06:30 PM-Pre-Application Conference (optional)
Zoom meeting; Meeting ID: 868 9477 5643; Passcode: 442937; audio: (346) 248-7799.
Sep 25, 2026 10:00 PM-Questions and Inquiries Due
Oct 15, 2026 07:00 PM-Response Due and Public Opening (optional)
Microsoft Teams meeting; Meeting ID: 245 840 852 613 257; Passcode: Vf6NX3C6; audio: +1 512-672-8405, conference ID 125 688 847.
Requirements
Required
  • Bid Bond
Location
Local Preference:Local Requirement
Documents
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