Municipal Cash Management

Using online or mobile banking, your company can originate ACH payments for employee direct deposit, tax payments, vendor payments, client collections, cash concentration, and more.

Same day transfer of funds to domestic or foreign banks. Wires can be originated electronically using online and mobile banking.

Deposit checks without leaving the office. All you need is a computer, internet service, and a check scanner. Check images are scanned and transmitted to the bank electronically.

Protect your organization’s checking and savings account from check and Automated Clearing House (ACH) fraud. When you provide us with a list of checks issued, we’ll compare it with items presented for payment. Using online or mobile banking, you’ll be notified of any exception items when they are presented. The online decision feature allows you the option to either pay an item or have it returned as unauthorized.

Save time and effort by having your clients’ mail payments sent directly to use for deposit to your checking or savings account. Detailed reports are available to you online via Online and Mobile Banking.

Peace of mind. With IntraFi Network Deposits, you can access millions in FDIC insurance ($250,000 per depositor, per Bank) — all through a single bank relationship with us, a bank you know and trust. Funds are placed into demand deposit accounts. Funds placed using IntraFi Network Deposits are not subject to floating net asset values, liquidity fees, or money market mutual fund liquidity rates, so you can rest assured knowing that market volatility will not negatively affect account value.