Bank Depository Services for the City of Granbury, Texas

The City of Granbury, Texas, is requesting proposals from qualified financial institutions to provide comprehensive bank depository services. The required scope encompasses deposit management, ACH processing, wire transfers, check processing, online banking, account reporting, fraud-prevention tools, safekeeping services, and collateralization of city deposits across multiple primary, debt service, grant, trust, and special-purpose accounts. Eligible applicants include onshore USA organizations that must affirmatively demonstrate their responsibility and ability to comply with the city's collateral policy and account requirements. Applicants must use the provided RFP document as the official form to submit pricing and answer questions. Submissions may be delivered digitally via OpenGov or email, or physically mailed or delivered to the Finance Department by December 3, 2026, at 3:00 P.M. CST. Questions must be submitted via email or OpenGov by November 9, 2026. Quoted prices must remain firm for 90 days following the submission deadline. The resulting contract term will be three years, with final appointment awarded by the City Council of the City of Granbury.