March 11, 2010 | Home

Services include:

Monthly Statements

Sweep Services

Internet Banking

Cash Management

Investment Opportunities

 

Monthly Statements

Bank statements are processed within three business days. Images of your checks are returned with your statements.

Statement Images

This service provides information at your fingertips and eliminates the need to store physical checks. You can perform research in less time and it also allows you to sort and search for checks by dollar amount, serial number or date paid.

Account Analysis

The account analysis is a monthly evaluation of the activity on your accounts and the balances required to offset fees. It provides the detailed information needed to manage your accounts efficiently. Account Analysis allows you to view your total account relationship and use this information to assist you with making your money management decisions.

Wire Transfers

Wire transfers allow the fastest and most precise timing of funds transfers anywhere in the United States.

Sweep Services

Sweep Accounting, also referred to as “same day” sweep, is designed for clients who want to maximize the use of excess funds.

The amount of your investment is calculated at the beginning of each business day using the prior day’s ending balance, after all debits and credits have been posted to your account. Sweeps may occur as often as daily.

Internet Banking

Western National Bank’s Internet Banking provides basic account information around the clock from the convenience of your office or home. You can view current transactions, determine available balances, print your previous statement, view detailed account information and items paid, and transfer money between accounts. You can also view up to 60 days of account history on your statements.

Internet Banking holds tremendous potential for cutting costs in terms of operations and transactions. By conducting fewer paper-based transactions and more electronic transactions, your company can save on these costs immediately and over the long term. Costs per transaction via the Internet are significantly lower than paper-based transactions.

We employ state-of-the-art technology to keep your account information secure. All information is encrypted and access requires passwords that only you know. These are just a few of the security measures we have taken to ensure your confidentiality.

Cash Management

Our cash management services offer a variety of flexible products to give you better ways to manage your money. To learn more about how we can tailor a package to meet your needs. Please e-mail us or contact us at (602) 553-7444.

ACH Services

ACH (Automated Clearing House) Services enables you to electronically transfer or make payments to various payees.

Direct Deposit

Direct Deposit service allows you to automatically deposit employee’s payroll directly into their checking or savings accounts. By doing this method of payment services, you are reducing the cost of maintaining a paper based payroll system.

Automated Debits and Credits

Internet Banking allows you to create recurring transactions such as your employee’s payroll. You can also create transactions to move money among your corporate accounts, make corporate payments, vendor payments, and tax payments.

Bill Pay

Through Western National Bank’s cash management service you can pay your bills electronically. Pay anyone, anytime in one convenient place. Save money on stamps, envelopes, and late fees.

Automated Stop Payment Services

Through the use of Internet Banking, your stop payments can be entered directly into the bank’s computer system without having to call the bank.  A document is provided which is required to be signed and returned to the bank by fax or mail.

Investment Opportunities

Money Market Accounts

Provides a competitive short-term interest rate with the added convenience of check writing privileges. These accounts are insured by the federal government and provide the convenience of immediate availability to your funds.

Certificates of Deposit

These investments offer a variety of terms and competitive rates. The term and interest payments can be structured to accommodate your company’s liquidity needs. These investments are also federally insured.

Contact us for more information.

Member FDIC | Equal Housing Lender