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Making Your Cash Work Harder has Never Been Easier

Long, hard hours are just part of the job description for business owners. From managing inventories to managing employees, an owner can easily rack up 12-hours or more every work day. So at AFB we like to make our treasury management services as complete, fast, and easy as possible to help take some of the load off our clients and keep their money working for them 24/7.

We offer all the treasury management tools and service you would expect from a large, national bank, but on a much more personal level with an attention to detail and a sense of urgency that you can only find at a community bank.

Treasury Management Features

AFB offers a variety of Treasury Management services and products. Our Treasury Management System allows you to access your account online at any time. The system offers a unique and user-friendly set of tools to give you control over a variety of business tasks through offerings such as:

  • DDA Sweep Account — customizable target balances
  • Loan Sweep Account — customizable target balances
  • CD-Rom Disks — Images
  • Business Banking Services
  • Remote Deposit Capture Services
  • Lockbox Services

Business Banking Capability Services:

Our Business Banking Services allow you to access your account and a wide variety of banking services at your convenience. AFB’s Business Banking Services include:

  • Automated Clearing House (ACH) Capability1 
  • Same Day ACH Capability1 
  • Outgoing Wire Transfer Capability1 
  • Mobile Tokens2 
  • Dual Control Capability for ACH and Wire Approvals
  • Transaction Search
  • Balance Alerts
  • On-Screen Check Images (2 years)
  • Account-to-Account Transfers
  • Stop Payments3 
  • Balance Reporting (Quickens, Quickbooks, CSV)
  • eStatements (2 years)
  • iPay Bill Payment Access
  • Sub-user Availability

1Credit Approval and Signed agreements required. See fee schedule for pricing.

2Tokens are required for ACH and Wire Capability. Physical tokens available if needed.

3See fee schedule for pricing.

*See AFB representative for additional details.

Remote Deposit Capture Capability and Services (RDC)1 :

Remote Deposit Capture controls expenses and make better use of your time by making deposits directly from your office. With RDC, simply scan checks from your computer and transmit them directly and securely to AFB. RDC services include:

  • Customizable Sub-User access
  • Audit Reporting and Tracking
  • Export Capability of deposits
  • Web-based Service
  • Multi-factor Authentication
  • Images of Deposits (6 months availability)

1Credit approval and signed agreements required. See schedule for pricing

*See AFB representative for additional details.

Note: Rates, terms and conditions for all accounts may change without notice

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