Cash Management Services
Improve your cashflow and protect your assets. Choose from a suite of services that simplify your cash management operations. Our dedicated business bankers can help you sort thru the options or give you a quote.
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Premiere Cash Management
Upgrade your Business Online Banking with premier cash management services
Your Cash Management Experts
Get in contact with an expert from our Cash Management team
Armored car services
Protect valuable cash and other deposits with your choice of armored transportation. Each solution can be tailored to your unique needs.
Transportation with Cash Services
- Secure delivery and pickup
- Funds secured in single-use bags with deposit slip
SafePoint® Virtual Vault
- Physical vault on-site
- Deposits are validated in a SafePoint Titan® smart safe
- 5-year commitment required with Loomis
Alternative deposits
We know you can’t always make it to the bank, which is why we offer convenient alternatives for making a deposit.
1st Express Deposit
It’s for you if:
Your business deposits checks frequently and wants to reduce trips to the bank
Courier Deposit
It’s for you if:
Your business has a lower deposit volume and wants to reduce trips to the bank
Payment Lockbox
It’s for you if:
Your business wants to outsource payment processing
Fraud prevention
Keep your cash safe and get help if the worst happens. Our fraud prevention services are a great way to build a strong defense that’s always working on your behalf.
Traditional Positive Pay
Monitor account activity with ease. Upload a record of the checks you’ve issued and we’ll check transactions automatically as they post. Any discrepancies are sent to you for review. Stay on top of cash flow with convenient reports on items paid, voided items, and items not yet paid.
Reverse Positive Pay
Also known as Reverse Positive Pay, this service shows all payments made so you can review them against the checks you’ve written. It’s great for businesses that want to verify there haven’t been any duplicate or tampered checks, but don’t want additional review services.
Standard Sweep Account
Need to keep a minimum balance in your checking account? Set up a daily sweep to add funds from another account when you’re short, or sweep the excess into an interest-bearing account.
Zero Balance Account
Want to combine funds from multiple locations or sources into a primary account? Daily sweeps automatically transfer money to your master account to optimize cash flow.
Credit Sweep Account
Looking for an easy way to keep cash flow consistent? Pair your checking account with a line of credit. When funds fall below a set amount, your credit will make up the difference. Later, excess funds are automatically swept to pay off the balance.
Merchant services
Whether your business is brick and mortar, online, or both, we’ve got tools to help. Simplify the way you accept payments so you can keep growing.
- Secure credit and debit card processing
- EMV-enabled terminals
- Virtual terminals
- Payment processing
- Training and activation
- Gift card services
- Customer service
Foreign Exchange Services
Take your business beyond borders. We make it easy to send and receive funds from around the world.
Canadian check deposits
1st Security Bank accepts checks from Canadian banks. If the check is issued in Canadian dollars, we’ll deposit the equivalent amount in US dollars. It may take several days for funds to appear in your account while we wait for the check to clear.
Foreign wire transfers
Send funds to other countries, either in US dollars or in the destination country’s currency.
Premiere Cash Management
Save time with services that reduce the complexities of payroll and taxes. ACH origination, wire origination, and EFTPS payments let you transfer money to others with ease.
Learn more about Business Online Banking with cash management services.
Put us to work for your business
Take financial concerns off your plate so you can focus on what matters most. We want to be your partner in building a profitable future.