Public Funds

Get custom solutions for your public organization.

Government entities and public service organizations deserve an extra level of attention and support. We’re proud to be a leading provider of services that do just that, with personal commitment to your organization through an assigned account officer.

Our professionals use a customized approach to match accounts and services to your specific goals. We’ll help you get back to what’s most important: your organization’s work.

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.

We provide cash management services for: school districts, cities, counties, villages, townships, libraries, water and utility districts, volunteer fire departments and other public organizations; all by leveraging the same high performance tools we use for Corporate Cash Management.

It’s our honor to support organizations like these throughout our state. We’re committed to making you more efficient. We understand the Ohio Revised Code and make it easy to update depository agreements in a timely manner. You can focus more on the valuable work your organization does when we help with cash management.

Cash Management Products 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