Depository Banking Services
Overview
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SUMMARY
KEY REQUIREMENTS
CONTRACT DURATION
TIMELINE
Request for Proposals issued: September 28th, 2026
Deadline for Questions: October 19th, 2026
Deadline for Submission of Proposal: October 26th, 2026
Evaluation of Proposals/Consultant Interviews: November 2nd – November 6th, 2026
Presentation to Port Commission for Award: December 8th, 2026
QUESTION DEADLINE
CONTACTS
Primary procurement contact — name, title, email, and phone
Additional decision-makers and their departments
Issuing Agency
Port Of Corpus Christi Authority
DESCRIPTION
A government authority in Nueces County, Texas, is seeking a qualified banking provider to deliver depository banking services at the highest level of service and lowest overall cost. The engagement is intended to control banking costs, improve operational efficiency, maximize earnings, and support the authority’s cash management goals.
Required services include web-based online banking and automated cash management with timely access to prior-day and intraday balance and transaction information. The provider must also support imaging for checks, deposit slips, and deposited items; provide evidence of creditworthiness through a link to its most recent audited annual financial statement; and offer responsive customer service.
Additional requirements include an account structure with a sweep mechanism, deposit and collection services, accounts payable payment processing, positive pay, account reconciliation, stop-payment services, and safekeeping services. Questions must be submitted by October 19, 2026, and proposals are due by October 26, 2026.
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Frequently asked questions
- When is the submission deadline?
- Submissions are due October 26, 2026. Questions must be submitted by October 19, 2026.
- Who issued this RFP?
- It was issued by Port Of Corpus Christi Authority. The work is located in Corpus Christi, Texas, United States; Texas, United States.
- Who is a good fit for this opportunity?
- Commercial banking institution with experience serving government authorities
- Demonstrated expertise in depository banking and public-sector cash management
- Robust online banking, balance reporting, imaging, sweep, and payment-processing capabilities
- Experience with positive pay, account reconciliation, stop payments, and safekeeping services
- Strong financial standing with recent audited financial statements
- Proven record of responsive customer service and cost-efficient banking solutions
Analysis generated by Settle AI from the source RFP.
RFP Hunter shows what is open. Settle shows what is forming.
Settle pieces together buyer signals, budgets, contract activity, and the sources your team already monitors. See why an opportunity fits and what to do before the RFP posts.