City Depository Banking Services
City of Hannibal
Original Solicitation Links
Submission Instructions
Description
The City of Hannibal is soliciting proposals from financial institutions located within the city limits to serve as its depository bank. Required capabilities include receiving and sending wire transfers; online access for balances, account maintenance, transfers, transaction history, processed checks, statement retrieval, Microsoft Excel exports, positive pay, real-time nonsufficient-funds notifications, and payroll direct-deposit initiation; electronic statements; FDIC insurance and pledging for deposits exceeding FDIC limits; U.S. Government securities services; telephone-authorized investments and transfers; and return of transfer and security-purchase documentation. The selected bank must support numerous City and Board of Public Works accounts, provide flat-rate pricing and detailed fees using Worksheet A, offer business credit cards with no annual fee and online card management, support mandatory employee payroll direct deposit, and offer City employees free checking, checks, and discounted loans. Proposals should include applicable interest rates, service charges, additional services, staffing and account-support capabilities, key personnel, financial information, banking-facility locations, and confirmation of a current City of Hannibal merchant's license. The initial contract term is two years, with three consecutive one-year renewal options.
Classification Codes
Smart Codes
Specifications
Timeline
Location
Documents
'Commercial Banking' Opportunities
Cleveland State University is seeking proposals for comprehensive banking services, with responses d...
Roosevelt County is seeking a banking institution to provide comprehensive banking, cash management,...
The Worcester Housing Authority is seeking competitive sealed proposals from qualified contractors t...
The National Credit Union Administration is seeking services related to Martin County Co-Op Credit U...
Texas Southmost College is soliciting sealed proposals from qualified financial institutions with a ...
SUNY Brockport is announcing a single-source award to M&T Bank for a six-month extension of banking ...
The Housing Authority of Maricopa County is seeking an FDIC-insured banking institution to provide c...
The City of Nassau Bay is seeking a bank to provide depository and comprehensive banking services, i...
The Brazos River Authority is seeking proposals from qualified financial institutions to provide pri...
The City of League City is seeking an eligible financial institution with a branch or main office wi...
The University of Southern Mississippi is seeking one bank service provider for comprehensive deposi...
The Cordova Recreation & Park District is seeking a financial institution to provide five-year depos...
A Mississippi school district is seeking a qualified financial institution to serve as its official ...
The City of Shenandoah, Texas, is seeking qualified financial institutions to provide primary deposi...
Aubrey Independent School District is seeking a depository bank to provide banking services includin...
The City of Georgetown, Texas, is seeking a qualified financial institution with a local branch or m...
The Town of Palm Beach is seeking qualified financial institutions to provide purchasing card, or co...
Brazos Valley Solid Waste Management Agency, Inc. is seeking qualified financial institutions to pro...
Hillsborough County Public Schools is seeking one qualified public depository to provide comprehensi...
The City of League City is seeking qualified financial institutions to provide primary depository, t...
The National Credit Union Administration is seeking a contractor to provide services for Water's Edg...
Monroe County Water Authority is seeking qualified financial institutions to provide integrated bank...
GoTriangle is seeking a financial institution to provide comprehensive banking services including co...
The City of Los Angeles, through Los Angeles World Airports, is seeking qualified investment banking...
Opportunities Near Columbia, Missouri
Columbia Public Schools is requesting quotes for leased lit and dark fiber WAN services, including i...
Boone County Regional Sewer District is seeking to purchase one 2026 Ram 2500 Tradesman 4x4 pickup t...
The University of Missouri/MOREnet consortium is seeking bids for Category 1 standalone data transmi...
The City of Columbia, Missouri, is seeking nuisance abatement services including vegetation control,...
Columbia Public Schools is requesting proposals for managed lit fiber and leased dark fiber WAN conn...
The City of Columbia is requesting bids to replace Bridge 9 on the MKT Trail.
Boone County is seeking a contractor to provide labor and equipment for bridge debris removal under ...
Boone County Regional Sewer District is seeking a contractor to perform cured-in-place pipe (CIPP) l...
Boone County Regional Sewer District is seeking bids for lagoon closure and sanitary sewer improveme...
The Missouri Research and Education Network, a University of Missouri consortium, is seeking bids fo...
The University of Missouri is seeking construction services to replace and modernize the obsolete No...
Boone County is seeking a contractor to remove and dispose of an existing Trane air-handling unit an...
The City of Columbia, Missouri, is seeking expressions of interest from qualified individuals or fir...
Boone County Regional Sewer District is seeking 25 Myers P102 effluent sump pumps with specified ele...
The Department of Veterans Affairs is conducting market research for a service agreement covering pr...
The Department of Veterans Affairs is conducting market research for a potential five-year service a...
The Department of Veterans Affairs is conducting market research for four WoundScout Unlimited long-...
The Department of Veterans Affairs is seeking qualified businesses capable of providing a Pyxis Logi...
Consolidated Public Water Supply District No. 1 is seeking a construction manager at risk for planni...
The City of Columbia, Missouri, is seeking a contractor to sell, manage, install, maintain, and remo...
The City of Columbia, Missouri, is seeking proposals for a contractor to sell, manage, install, main...
The City of Columbia, Missouri, is seeking a contractor to replace Bridge 9 on the MKT Trail with a ...
The City of Columbia, Missouri, is seeking proposals for temporary security services for its Parks a...
Columbia Public Schools is requesting bids for dual-purpose white copy paper through electronic subm...
Columbia Public Schools is requesting charter bus transportation to and from Teton Science School in...