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Treasury Management

Supportive Services that Keep Business Moving!

The Union State Bank Treasury Management platform consists of scalable business products and services that make managing your business operations easier and more secure! We take the time to get to know and understand your business needs so we can offer you the best solutions. 

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E-Payment Processing
Union State Bank offers a scalable and affordable electronic payment processing solution to help streamline your accounting processes such as employee payroll direct deposit, payments to vendors, wires, etc. Reduce time and expenses with these convenient features:
Learn More about Electronic Payment Processing
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Remote Deposit Capture

Don’t have time to drive to the bank to make your business deposit? Union State Bank's remote deposit capture solution allows you to deposit checks directly from your desktop!

Learn More about Remote Deposit Capture
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Positive Pay
Positive Pay is an automated cash-management service used to help prevent check fraud. Positive Pay matches the account number, check number, and dollar amount of each check presented to ensure it is a valid check.
Learn more
about positive pay fraud detection
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Repurchase (Repo) Sweep Accounts
Put your extra cash to work by sweeping excess funds from your checking account to an investment or line of credit. With a Union State Bank Sweep Account, cash is transferred automatically based on the total debits and credits posting to your account daily.
Learn More about Sweep Accounts
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IntraFi® Network Deposits (formerly ICS)
With IntraFi® Network Deposits you can access multi-million-dollar FDIC protection on your deposits. Earn interest by placing funds into demand deposit accounts, money market deposit accounts, or both; and enjoy flexibility at the same time.
Learn More about IntraFi Newtork Deposits
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IntraFi® Network Deposits - CD Option (formerly CDARS)
With the IntraFi® Network Deposits CD option, you can access multi-million-dollar FDIC protection on deposits placed into CDs through our bank.
Learn More about IntraFI Network Deposits CD Option
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Digital Lockbox
Our lockbox service is designed to save your business both time and money. Not only do your customer payments reach your bank account more quickly, but your business may be able to reduce the staff required to sort and process payments, allowing these individuals to be utilized in other, more profitable areas of your company.
Learn More about Digital Lockbox
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Merchant Card Services
Union State Bank offers merchant card services that are reliable and affordable. Accepting credit cards is good for you and your customers – and it's convenient and easy.
Learn More about Merchant Card Services