The advantages of a local banking relationship to optimize your agency’s finances

At Banc of California, our dedicated municipal finance professionals leverage decades of experience helping local governments to optimize their assets. As the only midsize bank focused exclusively on California, we proudly invest, lend and volunteer in the communities we serve. We are funding the engines of growth and strengthening California’s economy and communities.

Our Government Banking Division offers a higher level of personalized banking partnerships and specialized financial tools. Our goal is to simplify complex challenges by providing you with solutions that maximize efficiencies, reduce costs, reveal additional revenue opportunities and capitalize return on investment through expert portfolio management.

Let our seasoned relationship team help you to maximize your municipality’s valuable resources

Revenue and Receivables Optimization

• Remote Deposit Capture
• Lockbox Services
• Cash Processing
• ACH Debit Origination
• Merchant Credit Card Processing

Information Reporting, Controls & Risk Management

• Online Banking
• Check / Statement Imaging
• Image Lockbox
• ACH Positive Pay and Blocks and Filters
• Payee Match Check Positive Pay

Payables Management

• Commercial Credit Card
• ACH Credit Origination
• Account Reconcilement
• Fraud Protection

LAIF Transactions

• Seamless CA State Local Agency Investment Fund deposits and withdrawals