The Treasurer’s section provides banking services for all County departments and those agencies either required to invest or volunteering to invest in the County Treasury Pool. These responsibilities include the receiving, depositing and investing of all monies in the portfolio and payment of all warrants for the County and participating agencies. Click Management of the Investment Pool for more information.

The San Bernardino County Treasury Pool is rated annually. Currently, the pool is assigned the following rating: Fitch AAAf/S1

This rating is the highest available rating for variable net asset value pools. Click Rating Agency for more information. The Treasurer also provides certain trustee services and has certain fiduciary responsibilities for special assessment districts within the County and other agencies. Click legally mandated duties for a partial list of the services provided.

View our Reports and Publications.

Brokers / Dealers RFI Process

Interested in doing business with the County of San Bernardino County Treasurer's office? Find out more about the requirements and selection process by clicking here.

Contact Information

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