Bank Depository Services contract to Phelps County Bank
City of RollaCity · Rolla, MO- Document date
- Sep 17, 2025
- Term
- 4 year term expiring in 2029
The 30-second brief
Phelps County Bank is under consideration to be awarded the bank depository services contract for a 4-year term expiring in 2029. The bank's bid includes a variable rate based on 85% of the Treasury rate, which would be 3.82% based on current rates.
Phelps County Bank holds this bank depository services contract with City of Rolla.
Term as filed: 4 year term expiring in 2029.
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Contract details
- Contract type
- Bank Depository Services
- Document date
- September 17, 2025
- Term
- 4 year term expiring in 2029
- Vendor
- Phelps County Bank
- Agency
- City of Rolla
- Source document
- city-of-rolla-city-council-agenda-september-17-2025_54f.pdf (Agenda)
Phelps County Bank's other public contracts
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Questions about this contract
Who was awarded the bank depository services contract by City of Rolla?
Phelps County Bank was awarded this bank depository services contract by City of Rolla, as recorded on September 17, 2025.
What type of contract is this?
This is a Bank Depository Services contract, documented as a agenda record.
Where was this contract approved?
This contract appears in city-of-rolla-city-council-agenda-september-17-2025_54f.pdf (Agenda), dated September 17, 2025 from City of Rolla. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
What other contracts does Phelps County Bank hold?
Phelps County Bank may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.
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What is City of Rolla currently buying?
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