When is the submission deadline?

Submissions are due August 26, 2026. Questions must be submitted by August 21, 2026.

It was issued by City Of Texas City. The work is located in Texas City, Texas, United States.

Who is a good fit for this opportunity?

Established commercial banks or financial institutions with public-sector banking experience. Proven capabilities in depository, cash management, EFT, wire transfer, and disbursement services. Strong online banking, reporting, collateralization, and customer support capabilities. Experience serving government authorities under multi-year contracts.

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Banking and Depository Services

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Overview

Financial, Legal, HR & Staffing

Texas City, Texas, United StatesPosted: August 11, 2026Deadline: August 26, 2026

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SUMMARY

A Texas government authority seeks a financial institution to provide comprehensive banking, depository, and cash management services for a five-year contract.

KEY REQUIREMENTS

Must be a qualified financial institution
Must be FDIC insured
Must maintain a full-service branch within the corporate city limits of Texas City
Must be eligible under State Law
Must demonstrate financial stability
Must be in compliance with all applicable federal and state laws
Must provide a fee schedule and interest rates
Must provide four references for similar services
Must register with the System for Award Management (SAM.gov) if required

CONTRACT DURATION

60 months

TIMELINE

Issuance of RFA: August 10th, 2026

Deadline for Questions: August 21st, 2026

Submittal Deadline: August 26th, 2026

QUESTION DEADLINE

August 21, 2026

CONTACTS

Primary procurement contact — name, title, email, and phone

Additional decision-makers and their departments

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Issuing Agency

City Of Texas City

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DESCRIPTION

A government authority in Texas is seeking a financial institution to provide banking and depository services under a five-year contract.

The selected provider will be expected to deliver standard depository and cash management services, including account services, deposit services, disbursement services, electronic funds transfer and wire services, online banking, collateralization, monthly reporting, and customer service.

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Frequently asked questions

When is the submission deadline?: Submissions are due August 26, 2026. Questions must be submitted by August 21, 2026.
Who issued this RFP?: It was issued by City Of Texas City. The work is located in Texas City, Texas, United States.
Who is a good fit for this opportunity?: Established commercial banks or financial institutions with public-sector banking experience
Proven capabilities in depository, cash management, EFT, wire transfer, and disbursement services
Strong online banking, reporting, collateralization, and customer support capabilities
Experience serving government authorities under multi-year contracts

Analysis generated by Settle AI from the source RFP.

RFP Hunter shows what is open. Settle shows what is forming.

Settle pieces together buyer signals, budgets, contract activity, and the sources your team already monitors. See why an opportunity fits and what to do before the RFP posts.

See how Settle works

Banking and Depository Services (Due August 26, 2026) | Settle RFP Hunter