Primary Depository Services

2026-11-03

The City of Georgetown, Texas, is soliciting applications from eligible and qualified financial institutions with a main office or branch location within the City’s municipal boundaries, to provide primary Depository Services. The initial contract period will begin May 1, 2027, and end April 30, 2029. At the option of the City, the contract may be extended for three additional one-year periods under the same terms and conditions.Applicationsmust be electronically submittedthroughthe City E-bid system accessible via City’s web site atIOnwaveon or before October 15, 2026,at 2:00 PMand immediately thereafter will be publicly opened and read aloud.PUBLIC CLOSINGwill be held by teleconference. This is accessible using the link and call-in information provided below:Microsoft Teams MeetingJoin the Meeting NowMeeting ID:245 840 852 613 257Passcode:Vf6NX3C6Or call in (audio only)+1 512-672-8405,125688847#United States, AustinPhone Conference ID:125 688 847#Questions may be submitted electronically through the City E-bid system or directed by email to:[email protected]The deadline for questions and inquiries isSeptember 25, 2026, at 5:00 PM CT.Anon-mandatorypre-Application Conferencewill be held onSeptember17,2026, at 1:30PM CT.Any questions and answers addressed during the conference meeting will be issued through and Addendum in the City E-bid system and all known parties will be notified. Offerors may attend using the link and call-in information provided below:ZoomJoin the Zoom Meeting NowMeeting ID:868 9477 5643Passcode:442937Or via dial In ( audio only)(346)-248-7799Meeting ID:868 9477 5643Passcode:442937All documents necessary to respond to this solicitation are included as attachments*Depository Services RFA as a fillable/protected Word document* Fee Schedule as an Excel document, and* Georgetown’s Investment Policy1.*

Georgetown

2026-09-28