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FINANCIAL_SERVICESONGOING

City of Lafayette AgendaPacket City Council Workshop 2026-06-23

UMB Bank Serves As Depository And Custodian

City of LafayetteUMB BANKJune 23, 2026

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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

Lafayette’s investment policy designates UMB Bank as both an approved depository and custodian bank, authorizing it to hold City deposits and provide safekeeping for investment securities. These roles support the City’s compliance with public deposit protection and custody standards.

Contract Details

Vendor

UMB BANK

Agency

City of Lafayette, CO

Contract Type

FINANCIAL_SERVICES

Document Date

June 23, 2026

Renewal Info

Ongoing authorization through policy annex; specific contractual term lengths or renewal dates are not described.

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