Get custom solutions for your public organization.
Cash management is particularly important for government entities and public service organizations. We’re proud to be a leading provider of services that help you focus more on your work, with personal commitment to your organization through an assigned account officer.
Public Fund Services
Pricing is structured to meet each organization’s cash management needs, with competitive pricing, terms, and conditions. Compensating balances held at the bank can also be used to offset the charge for services.
By leveraging the same high performance tools we use for corporate cash management, we can support organizations like school districts, cities, counties, villages, townships, libraries, water and utility districts, volunteer fire departments, and other public organizations. We understand the Ohio Revised Code and make it easy to update depository agreements in a timely manner.
The following products are available to Public Fund Entities:
- Account analysis
- Account reconcilement
- Automated clearing house (ACH)
- Business online banking
- Business bill payment
- Certificate of deposit account registry service (CDARS)
- Check imaging
- Controlled disbursement
- Insured cash sweep (ICS)
- Investments
- Lockbox
- Positive pay
- OnSite express deposit
- Sweep arrangement