Bank Depository Services
Overview
Settle Signals
Market intelligence for public sector sales teams
RFP Hunter shows what is open. Settle shows what is forming.
Settle pieces together buyer signals, budgets, contract activity, and the sources your team already monitors. See why an opportunity fits and what to do before the RFP posts.
SUMMARY
KEY REQUIREMENTS
CONTRACT DURATION
TIMELINE
Issued: August 3rd, 2026
Proposals Due: August 31st, 2026
Contract Period: December 1st, 2026 through November 30th, 2031
QUESTION DEADLINE
CONTACTS
Primary procurement contact — name, title, email, and phone
Additional decision-makers and their departments
Issuing Agency
Mehlville School District
DESCRIPTION
A government authority in St. Louis, Missouri, is seeking a depository institution to provide bank depository services on an as-needed basis for a five-year contract period.
Required supplies and services include approximately 110 two-night deposit locked bank bags for schools or departments; approximately 7,250 four-part deposit slip forms annually; bulk coin deposit bags, money straps, cash deposit envelopes, cashier checks, and other items upon request; approximately 7,500 checks annually for disbursements; and one large safe deposit box. The depository will also support debit transaction processing and reporting, credit transactions, and related banking services.
The depository will pay interest on funds held on deposit and manage pledged securities, including inspection, withdrawal of excess securities, and conversion of securities.
Similar RFPs
Frequently asked questions
- When is the submission deadline?
- Submissions are due August 31, 2026. Questions must be submitted by August 24, 2026.
- Who issued this RFP?
- It was issued by Mehlville School District. The work is located in Saint Louis, Missouri, United States.
- Who is a good fit for this opportunity?
- FDIC-insured commercial bank or qualified depository institution
- Experience providing public-sector banking and treasury services
- Capability to manage deposits, transactions, interest payments, and pledged securities
- Established operational presence in or near St. Louis, Missouri
- Ability to supply banking materials and support multiple schools or departments
Analysis generated by Settle AI from the source RFP.
RFP Hunter shows what is open. Settle shows what is forming.
Settle pieces together buyer signals, budgets, contract activity, and the sources your team already monitors. See why an opportunity fits and what to do before the RFP posts.