For businesses large or small, Capital Pacific Bank's treasury management services can assist you in making the best use of your capital. We offer the following solutions:

Capital e-Deposit

Save time, money and gas by depositing checks to your business accounts electronically, from any place, any time. Simply run your checks through a secure desktop scanner. Deposits are safely entered into your account and generally clear in one or two days, giving you improved cash flow management. Faster clearing also helps you act sooner on returned checks, reducing the risk of costly check fraud. Capital e-Deposit is a great solution for organizations that handle large volumes of check each month.

Capital Treasury Online

Access your accounts online anywhere, anytime. Capital Pacific Bank's Capital Treasury Online service allows you the flexibility to do your banking from anywhere in the world. With Capital Treasury Online you may:

Obtain balances on any account you have with Capital Pacific Bank
Perform inquiries and see images of your paid checks
Transfer funds between your Capital Pacific Bank accounts
Submit stop payments and receive instant confirmation
Send international and domestic wire transfers
Initiate Automated ClearingHouse (ACH) entries (payroll, tax payments, membership dues, etc.)
Import files and export your account data to qualified accounting systems
View/Download your Image Checking Account statement, Account Analysis Statement, and other notices and reports.
Control employee access

Courier Services

Banking brought to you. Capital Pacific Bank's Courier Service allows you to make non-cash deposits directly into your account - whenever it's convenient for you. With these services you may:

Set up a recurring date and time for our courier to pick up your deposits at your office
Call us for non-scheduled pickups
Include your tax payments, check order requests, or any other non-cash transaction

Money Market Sweep Accounts

Maximize your collected funds by automatically moving them out of your checking account into an interest-bearing money market account. We offer competitive rates of interest, and will take care of transferring the funds for you. All you have to do is watch your money grow.

Zero Balance Accounts (ZBA)

Concentrate funds into a single checking account from one or many subsidiary accounts to reduce loan balances or invest excess funds. Manage your funds more easily by knowing your collected position daily.

Other Deposit Locations

You can also make your deposits at any branch of our partner banks most convenient to you to get your deposits into your Capital Pacific Bank account. Let us know your needs and we will make the arrangements. At your request, we can also issue you a Deposit Only ATM card. With this service you may:

View total deposits using Capital Treasury Online
Have your deposits automatically pay down your line of credit or invest

Additional services include:

Investment Sweeps
Partial/Full Reconciliation
Positive Pay
Lockbox Services
Returned Item Special Handling

Please contact one of our knowledgeable Client Service Officers to discuss the best options for your company.