# Texas Galveston Civic Plus #26-21

City of Galveston Solicits Proposals for Comprehensive Banking Depository Services

**Posted:** September 29, 2026
**Respond By:** October 23, 2026
**Identifier:** 26-21
**NAICS:** 522110

The City of Galveston is seeking proposals for a comprehensive Banking Depository Services contract to support its treasury operations.
- Government Buyer:
  - City of Galveston, Department of Finance Purchasing Division
- OEMs and Vendors:
  - No specific Original Equipment Manufacturers (OEMs) or vendors are named; open to qualified banking institutions
- Products/Services Requested:
  - Comprehensive banking depository services, including:
    - Account management
    - Online banking access
    - Positive pay and fraud prevention
    - Lockbox services
    - ACH and wire transfer processing
    - Collateral reporting and management
    - Vault and deposit services
    - Account reconciliation
    - Overdraft processing
  - No specific part numbers or purchase quantities provided
- Unique or Notable Requirements:
  - Must comply with Texas state laws and City of Galveston policies
  - Detailed pricing schedules for all banking services required
  - Encouragement of participation from Disadvantaged Business Enterprises (DBEs), including women and minority-owned businesses
  - City reserves the right to award multiple agreements if in its best interest
  - Proposals must be submitted electronically
- Period of Performance:
  - Initial contract term of three years
  - Two additional one-year renewal options (automatic unless notice of non-renewal)
  - Possible 90-day extension if re-proposal procedures are ongoing

### Description

The City of Galveston is soliciting sealed proposals for a contract to provide Banking Depository Services. The contract term is three years with automatic renewal for two additional one-year periods unless notice of non-renewal is given. Proposals must be submitted electronically by 10:00 a.m. CST on October 23, 2026. The City encourages participation from Disadvantaged Business Enterprise vendors, including women and minority-owned businesses.

[View original listing](https://www.galvestontx.gov/bids.aspx?bidID=644)