Corsicana Civicplus #RFP FOR MUNICIPAL GOVERNMENT BANK DEPOSITORY SERVICES

City of Corsicana Solicits Proposals for Municipal Government Bank Depository Services

The City of Corsicana, Texas is seeking proposals from qualified financial institutions to provide comprehensive municipal government bank depository services. - Government Buyer: - City of Corsicana, Finance Department, Office of the City Manager - Services Requested: - Municipal Government Bank Depository Services - Account management and collateralized accounts - Deposit handling (ACH, remote check image deposit, standard deposits) - Payment processing (check, ACH disbursements, wire transfers) - Positive pay and online banking services - Bank statements, payment and reporting methods, funds availability, interest rates, check processing, and error resolution - Requirements and Evaluation: - Proposers must be financial institutions with a primary account representative located in Corsicana - Emphasis on safety, liquidity, and cost-effectiveness - Estimated maximum ledger balance of $20 million - Evaluation based on financial strength, service offerings, cost, and accessibility - Proposers may be required to participate in an assessment center - Compliance with Equal Employment Opportunity regulations - The City reserves the right to reject any or all proposals and to waive irregularities - No specific OEMs or vendors are named, as this is a service solicitation for banking institutions

Description

The City of Corsicana, Texas, is soliciting written sealed proposals for Municipal Government Bank Depository Services. Financial institutions are invited to submit proposals outlining their services as specified in the RFP documents. Proposals must be received by 10:00 a.m. on April 29, 2026, and may be submitted by mail, courier, in person, or email. The City reserves the right to reject any or all proposals and to waive irregularities in the process.

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