Specialized banking solutions designed to empower state and local governments.
Every day, public funds move across constituent payments, payroll, vendor disbursements and reserves. Every transaction needs to be accurate, secure and on schedule. Banc of California’s Specialty Deposits Group supports state and local governments with cash management, payment collection and treasury services built for the rhythm of public sector work.
Government entities need banking solutions designed to support responsible public funds management, daily operations and long-term resource planning. Banc of California offers customized checking and cash management solutions designed for the needs of state and local governments.
Constituents expect flexible, convenient ways to pay for public services, fees and obligations. Our treasury services help government entities streamline billing, collections and payment processing across common public sector revenue channels.
Government banking requires clear account visibility, reliable reporting and tools designed to help protect public funds. Banc of California offers information reporting, risk management and multilayered fraud protection to support account administration and operational oversight.
Government organizations need bankers who understand the operational realities of public sector finance. Our nationwide team of Relationship Managers specializes in government banking and works with public sector organizations to deliver solutions aligned with their needs.
A printable summary of government banking solutions, treasury tools, cash management services and public sector support.
Government banking refers to specialized financial solutions designed for state and local governments, municipalities and public sector entities. These services include treasury management, payment collection, cash management, fraud prevention, reporting and dedicated relationship support.
Banc of California offers customized checking and cash management solutions, treasury management services, payment collection and processing support, online banking tools, multilayered fraud protection, account reconciliation, IntraFi Cash Service (ICS®), LAIF transaction support for California entities and dedicated government banking Relationship Managers. Products and services are subject to eligibility, account approval and applicable terms and conditions.
Banc of California supports state and local government entities with specialized banking solutions. We also bring subsector expertise in areas such as public power, transportation and state housing finance authorities.
Treasury management tools include remote deposit capture, lockbox services, ACH debit origination, merchant credit card processing, commercial credit card programs, ACH credit origination, account reconciliation, online banking tools, check and statement imaging and multilayered fraud protection.
Banc of California offers payment collection and processing support designed to help constituents pay utility bills, parking fees, property taxes and other obligations through flexible payment options, including debit and credit cards, ACH and mobile wallets.
Yes. Banc of California offers multilayered fraud protection designed to help safeguard account activity, including ACH Positive Pay, Payee Match Check Positive Pay, blocks and filters. Availability may vary by account type and service.
Yes. Banc of California supports LAIF transactions for California entities, helping simplify deposits and withdrawals through California’s Local Agency Investment Fund. LAIF is administered by the California State Treasurer’s Office for local agencies.
IntraFi Cash Service (ICS®) is a deposit placement service that places funds across a network of FDIC-insured institutions. ICS® may be well-suited for government entities and other organizations with deposits that may exceed standard FDIC insurance limits at a single institution. Use of ICS® is subject to the ICS® Deposit Placement Agreement and applicable terms and conditions. IntraFi, IntraFi Cash Service, and ICS are registered trademarks of IntraFi LLC.
Banc of California provides Relationship Managers who specialize in government banking and work with public sector organizations to understand their needs, coordinate treasury solutions and support day-to-day account administration.
Connect with a Relationship Manager to discuss your organization, treasury needs, payment collection requirements and public funds management goals.
Tell us about your agency, municipality or public sector organization. We’ll connect you with a Relationship Manager experienced in serving state and local governments.
All accounts are subject to approval and applicable fees, terms, and conditions. See banker for details. Banc of California is an equal opportunity lender. This is not a commitment to lend. All offers of credit are subject to credit approval.
IntraFi, IntraFi Cash Service, and ICS are registered trademarks of IntraFi LLC.
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