BANKING-8981 - USA (California) - Community Banking and Qualified Depository Services - Deadline June 19,2026

(1) Vendor needs to provide community banking and qualified depository services to the government authority located in California– Serve as a public depository and will maintain a deposit relationship with agency that supports the Agency’s financial management needs while advancing its goal of placing funds with community–based financial institutions.– Provide limited treasury and cash management services necessary to support the administration, access, and movement of deposited funds.  – Account Setup and Implementation– Community Depository Services– Deposit Administration and Balance Management– Limited Treasury and Payment Services– Reporting and Audit Support– Security, Compliance, and Safeguarding of Funds– Relationship Management and Accountability(2) All questions must be submitted no later than June 1, 2026.(3) The contract period will be for five years.