03/06/26 RFP-Banking Services

Town And Country

Town and Country is seeking primary banking depository services for city operating accounts and surplus cash investment.

Reference No.
RFP-2025-3128
Category
Finance/Accounting
Due Date
March 6th, 2026

Description

The City of Town and Country is requesting proposals for primary banking depository services from full-service banking institutions with a full-service branch within the City’s boundaries.   This request for proposal is intended to cover all City operating accounts, banking services, safekeeping, and collateral requirements and the overnight investment of surplus cash for a period of five years.  To be considered, a proposal must be submitted to Joan (Jadali) Leary, Finance Director at1011Municipal Center Drive, Town and Country, MO  63131by 2:00 p.m. on Friday,March 6, 2026.  The City of Town and Country reserves the right to reject any or all proposals submitted. To review the full request including scope, timing, selection criteria, submittal requirements and other comprehensive details, please see related document below. For more information or with any questions, please contact the Finance Director directly atFor security reasons, you must enable JavaScript to view this E-mail address.or (314) 587-2808.

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RFP Submission Requirements for Town and Country Banking

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