Request for Proposals for Banking Services

The City of American Canyon is seeking proposals for banking services, including depository and cash management services. The selected bank will provide services for a term of five years with the option to renew for additional three-year periods. The city is looking for a bank that can provide quality customer service, handle emergency needs, and offer competitive pricing. The proposal should include information on the bank's experience in servicing public sector clients, its customer service philosophy, and its ability to provide online banking services. • Depository services • ACH services • Wire transfer services • Online banking services • Remote deposit services • Reconciliation services • Electronic funds transfer • Positive pay services • Bank supplies • Lockbox services • Cash transportation • Returned item processing • Availability of deposits • Wire transfers • Automated clearing house (ACH) processing • Positive pay services • Disaster recovery • Dispute resolution process • Implementation plan