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This RFP has expired (deadline Nov 3, 2026). Submissions are no longer accepted. The listing stays here for reference for a few weeks. Browse live RFPs or see open Financial Services RFPs.
ExpiredSolicitation 26-1400

Waco, Texas Government Authority Seeks Primary Bank Depository Services

Buyer
Brazos River Authority
Place of performance
Waco, Texas
Response deadline
Nov 3, 2026Deletes on Nov 17, 2026
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What the buyer needs

AI summary

The government authority in Waco, Texas, requires primary bank depository services. Services include general account and depository services, ACH and EDI payment services, and wire transfers. The contract for these primary bank depository services will be for a duration of two years.

Scope of work

  • Balance and Compensation Information
  • General Account Services
  • Depository Services
  • Paper Disbursement Services
  • Paper Disbursement Recon Services
  • General ACH Services
  • EDI Payment Services
  • Wire and Other Funds Transfer Service

How proposals are evaluated

CriterionWeight / scoring
Ability of proposer to perform and provide the required and requested servicesNot specified
References provided and quality of servicesNot specified
Cost of servicesNot specified
Transition cost, retention and transition offers, and incentivesNot specified
Earnings credit rate on compensating balancesNot specified

Minimum qualifications

  • Must be a qualified financial institution with a main office or a branch office operation within the municipal boundaries of Waco, Texas.

Documents to include with your response

  • Acknowledgement of Request for Proposals and Receipt of Addenda
  • W-9 form (or appropriate tax document information if foreign entity)
  • Conflicts of Interest Questionnaire [CIQ] form
  • Non-Collusion Affidavit Form
  • MS-Excel Bank Service Fee Schedule
  • Expected Bank Services Questionnaire
  • Pro-Forma Account Analysis statement

How to submit

Method
BidNet Direct / Drop Box Submission / Mail-In Delivery
Instructions
Submissions may be made digitally via BidNet Direct, or hand-delivered via one sealed, clearly identified original signed paper copy to the secure drop box at 4600 Cobbs Drive, Waco, Tx. 76710, or mailed in.