Treasury Services

​Bankers Trust supports financial institutions such as yours with a wide range of Treasury Services:

Deposit Accounts
Open a correspondent checking account to facilitate your services through Bankers Trust. We offer a competitive earnings credit and a wide array of services to meet your specific needs.

Fed Funds Deposits
Need a place to invest liquid funds for the short-term? Sell your excess funds to Bankers Trust. We offer competitive rates to maximize the earnings of idle cash.

Regulation F Reporting

Business Internet Banking
Keep on top of your account and execute transactions via our primary portal, Business Internet Banking.

Cash Vault
Bankers Trust offers secure and accurate depositing of cash and coin, and can fulfill cash and coin orders of all sizes, which saves your employees time and provides exceptional security for your money.

Cards
Add efficiency and convenience to your business’s purchasing, payroll, and employee recognition programs — with Visa® credit, payroll, and gift cards from Bankers Trust.

Fraud Mitigation
Because keeping your information and money secure is a key concern, Bankers Trust offers a variety of products and fraud mitigation tips to help you reduce your business’s risk.

For more information, contact us today.

The
Bankers Trust
Difference
Stay Safe

At Bankers Trust, there is no higher priority than the security of our customer’s assets.

Learn more about Trusteer

Business Resource Center

Online resources to help with your business and commercial clients’ financial needs, including:
  • Online Payroll
  • Fraud Prevention Information
  • Electronic Payment Information and Updates
  • Federal Reserve Information
  • FDIC Guidance and Coverage
Learn more
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