Treasury Management
Services
First American
Bank provides an array of treasury management services typically
offered only by larger regional or national banks. Through these
services, we build relationships with commercial enterprises on
the local level. We’d like to build that professional relationship
with you and your company.
Commercial
Internet Banking - eCorp Navigator
Information
Reporting Services
Automated
Clearing House (ACH)
Sweep
Services
- Repurchase
Agreement sweep - Not FDIC Insured
- Loan sweep
- Zero balance
accounts
Lockbox
Processing
Merchant
Card Processing
Visa®
Corporate Credit Cards
Transfer
Capabilities
Account
Reconciliation Services
Additional
Treasury Management Services
- Fraud Tools
- eStatements
- Check
images on CD-ROM
- Deposit
Pick up
- Business
debit card
First American
Bank is eager to serve your
business with first-class Treasury Management Services. To see a demo of eCorp Navigator, Premier ACH, Electronic Check Deposit, or the new token security system, visit our Education Center.
Downloads:
eCorp Navigator
Client Help Guide
Premier
ACH User Guide
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