Specifications include, but are not limited to: The servicing bank will be required to act as the principal depository and banking agent for the Pima County Treasurer’s Office for the period of at least July 1, 2020 through June 30, 2023. Offeror must be able to complete transition from current provider and provide all required banking services to Pima County by July 1, 2020. In such capacity, the servicing bank will be required to process the majority of the deposit and disbursement activity for all phases of county government, including those political subdivisions which maintain funds with the Pima County Treasurer. These activities include but are not limited to accepting deposits, paying checks and warrants, issuing and receiving wire transfers of funds through the Federal Reserve System, acceptance and disbursement of ACH transactions, on-line banking services, lockbox processing of tax payment receipts and potentially other receipts, extension of unsecured Lines-of-Credit for each Pima County political subdivision and related transactions, credit and debit card processing (Merchant services), internet payment support, Purchase card and other contractor payment services and securities Safekeeping and/or Custody services including receipt of securities, interest and dividend payments and redemptions of those securities. There is no guarantee that Pima County will utilize all services requested in this RFP and is not prohibited from soliciting comparable services from others.