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Public Funds
Public Fund Services provide the right mix of financial tools for public and not-for-profit entities. Get your organization the customized solutions it needs from a dedicated banker!

Cash Management services for school districts, cities, counties, villages, townships, libraries, water and utility districts, volunteer fire departments and some not-for-profit organizations are made available through our Corporate Cash Management tools.

Features

  • Services and pricing are structured to meet the individual organization’s cash management needs
  • We offer personal commitment and service to your organization through an assigned account officer

Cash Management products available to Public Fund entities:

  • Account Analysis
  • Account Reconcilement
  • Automated Clearing House (ACH)
  • Business Online Banking
  • Business Bill Payment
  • Check Imaging
  • Controlled Disbursement
  • Investments
  • Lockbox
  • Positive Pay
  • OnSite Express DepositSM
  • Sweep Arrangement

Benefits

  • Compensating balances held at the bank can offset the charge for services
  • Flexible contract pricing, terms and conditions