Depository Banking Services

The Port of Corpus Christi Authority (PCCA) requires comprehensive depository banking services to manage cash, reduce banking costs, improve operational efficiency, and maximize earnings. The requested scope includes web-based online banking, daily balance reporting, check and deposit imaging, deposit and collection services, sweep account structures, accounts payable payment processing, positive pay, account reconciliation, stop payments, and safekeeping services. Eligible bidders are onshore United States financial institutions located within Nueces or San Patricio Counties, Texas, that maintain applicable FDIC insurance. Proposers must submit questions by October 19, 2026, and must submit complete proposals electronically through the PCCA procurement website by 3:00 PM on October 26, 2026. An evaluation committee evaluates and scores proposals across seven comparative criteria: ability to perform required services (25 points), customer service structure (20 points), service costs (15 points), earnings potential (15 points), financial strength (10 points), local preference (10 points), and collateralization (5 points). The text does not state the contract term or budget.