NIGP 96335: Fees, Bank

NIGP 96335 Fees, Bank Item code covers transactional and depository banking services that state and local governments procure to manage public funds, operate municipal facilities, and support educational and county operations. Recent solicitations show municipal governments, counties, school districts, and education service centers soliciting banking depository services, ATM equipment and operations, and comprehensive treasury functions through RFPs, RFAs, and ITBs. The City of Lubbock, Texas issued RFP 26-19502-KM for exclusive ATM services at Lubbock Preston Smith International Airport and Lubbock Memorial Civic Center, requiring a vendor with five years' documented ATM experience, 24/7 remote monitoring, four-hour service response, and 95 percent monthly uptime; the contract runs one year with four optional one-year extensions, with a pre-proposal meeting scheduled for May 5, 2026, and proposals due May 14, 2026. The City of Arlington, Texas solicited RFA 260147 for comprehensive banking depository services across Arlington City and Tarrant County jurisdictions, covering deposit accounts, treasury functions, wire transfers, ACH processing, and vault services, with an application deadline of April 24, 2026, and contract commencement October 1, 2026.

Geographic activity centers in Texas, with secondary representation in Arkansas, Florida, Mississippi, and South Carolina. Pinellas County, Florida issued RFP 26-0180 for banking services to both the Board of County Commissioners and the Clerk of the Circuit Court and Comptroller, requiring Federal Reserve System membership, Qualified Public Depository status with capacity to hold balances exceeding $350 million, and at least five full-service branches throughout the county; proposals were due February 19, 2026, at 3:00 p.m. Region One Education Service Center in South Texas solicited Bank Depository Services through RFP FY260174 to establish a primary depository serving 38 school districts and 10 charter school campuses across seven counties, managing three interest-bearing accounts with an average relationship balance of $6 million, with proposals due April 1, 2026. Laurel School District in Mississippi issued a depository procurement closing March 10, 2026, and Pulaski County, Arkansas posted ITB 243854 for a short-term promissory note related to SCBA procurement with bids due August 4, 2026.