When is the submission deadline?

Submissions are due September 9, 2026. Questions must be submitted by August 5, 2026.

It was issued by Municipal Airport Authority Of The City Of Fargo. The work is located in Fargo, North Dakota, United States.

Who is a good fit for this opportunity?

Commercial bank or financial institution with public sector banking experience. Proven capability in depository services and treasury management. Experience providing overnight sweep and cash optimization products. Strong disbursement and daily deposit processing infrastructure. Secure online banking platform with multi-user, role-based access controls. Capacity to support a four-year government banking services contract. Regional or local presence able to serve clients in Fargo, North Dakota.

Depository and Banking Services (Due September 9, 2026)

A government authority in Fargo, North Dakota is soliciting a banking partner to provide depository, treasury management, disbursement, deposit processing, and online banking services. The resulting contract is expected to run for four years.

Must be a state or federally chartered banking institution
Must have a local branch presence in Fargo, North Dakota
Must be insured by the Federal Deposit Insurance Corporation
Must be a member of the Federal Reserve System
Must have the ability to accept deposits in Fargo, North Dakota for next-day availability
Must provide evidence of financial soundness and audited financial statements
Must provide credit ratings from Standard & Poor's or Moody's
Must demonstrate experience serving government customers with similar account attributes
Must provide advanced fraud prevention measures including Positive Pay and multi-factor authentication
Must support a multi-account structure including Operating, Money Market, and PFC accounts
Must provide a dedicated account manager and escalation chain
Must accept a 5-year contract term with two 1-year extensions

Issue RFP: July 15th, 2026

Submittal of Written Questions: August 5th, 2026

FAR Issues Answers to Written Questions: August 10th, 2026

Submission Deadline: September 9th, 2026

Finalist Interviews: September 16th and 21st, 2026

Staff Recommendation: October 13th, 2026

Contract Commencement: January 1st, 2027

Primary procurement contact — name, title, email, and phone

Additional decision-makers and their departments

A government authority in Fargo, North Dakota is seeking a qualified vendor to provide depository and banking services under a four-year contract. The selected institution will be expected to deliver comprehensive banking services that support the authority’s operational and treasury needs.

Requested services may include general banking and treasury management, an overnight sweep product to optimize earnings on excess balances, disbursement services, and daily deposit processing with next-day availability of funds. The authority also requires online banking capabilities with multi-user, role-based access controls.

Questions regarding the solicitation must be submitted no later than August 5, 2026.

Depository and Banking Services

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