Treasury Services

About Us

We oversee the enterprise banking contract and applications associated with that contract. We perform the day-to-day treasury functions related to The Local Government Investment Pool (LGIP), The Central Federal Draw (CFD) and annual Cash Management Improvement Act (CMIA) reporting.

Enterprise Banking Service Contract

Retail Lockbox Services

Wholesale Lockbox Services

US Bank eBill and ePayment Applications

Credit/Debit Card Payments

Onsite Electronic Deposits (OED)


Central Federal Draw



Contact List​​