Cash Management Services

We bring the bank to you.

Cash Vault - We offer cash services through the security of an armored carrier to and from a centrally located cash vault.

Courier Service - We'll coordinate with an outside courier service to have your deposits picked up and delivered to us on a schedule that is convenient for you.

Online Cash Management - Our online cash management program gives you access to your account information via the Internet from anywhere at anytime. And, you have the flexibility to transfer funds, pay bills electronically, make loan payments and more. View Online Cash Management Demo

Positive Pay - Positive Pay service is an automated check matching process. Your issued check list is matched to the daily paid items, and exception items are identified (i.e. items that are not contained in the check issued file you have supplied us and therefore may be fraudulent). They are then captured on a daily report and referred to you for pay/no pay instructions.

Stop Payments - You can electronically initiate stop payment instructions on any check or ACH that has not cleared.

Wire Transfers - You can electronically send funds for same day settlement from your account to any financial institution.

Zero Balance Accounting - You can consolidate account balances into one account via a sweep set up.

We encourage you to contact us if you have any questions about our Cash Management Services or if you need assistance with any other services, please call us in LA 213-689-4800 or PV 310-698-8400. We're here to help you succeed!