Phone: (309) 757-0700

Cash Management Services

We know it takes time to manage all the facets of your finances. That's why we offer you the best products and a commitment to local, personal service. Our professional banking services include:


Remote Deposit Capture

Remote Deposit allows your staff to scan checks received for payment and electronically transmit the scanned images to the bank for deposit, right from their desktop.


ACH

Enjoy more flexibility and control by sending and receiving funds with electronic processing. The benefits of ACH include moving funds faster, reducing risk of errors and fraud, eliminating paper costs, and optimizing cash control using fewer resources.

Direct Deposit (ACH)

This is a convenient way to handle payroll, expense reimbursements, bonuses and commissions.


Sweeps

Excess funds can be swept overnight to either increase balances earning more interest, or reduce loan balances to save money.

Wire Transfer Solutions

Initiate Domestic and International wire transfers.


Let us help!

Call or stop in to one of our locations today to learn more.

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