Treasury Management

ACH Debit Origination

Debit your clients electronically while improving your cash flow

Remote Deposit Capture

Scan and deposit checks electronically from your office

Cash Vault Services

Reduce employee risk with an armored courier, allowing faster access to deposits

Merchant Services

Accept multiple payment formats from customers

OFBmRDC

Make deposits right from your mobile device

Lockbox Services

Accept electronic and paper remittances using secure network sites to increase funds availability

ACH Credit Origination

Send electronic payments to employees and vendors

Wire Transfers

Transfer funds electronically safely and securely

Business Bill Pay

Initiate payments to established vendors electronically

Payroll Services

Pay employees through direct deposit; Use 401K & HR Integration Services

Global Trade

Access international trade payments solutions for Import, Export, Standby Letters of Credit, and Documentary Collections.

Commercial One Card

Streamline Corporate Travel, Fleet, Purchasing, Accounts Payable, and Virtual Payments with one solution, and simply management while earning cash rebates

Positive Pay

Identify discrepancies between company-issued checks and items present for payment to deter fraud

Reverse Positive Pay

Review all checks presented and determine if they should be paid or returned

ACH Block & Filtering Services

Ensure only approved ACH transactions are paid by blocking all incoming ACH debits or by designing a list of authorized debits, and return all unauthorized transactions

OFBCONNECT® with Mobile

Use our secure commercial online banking platform to manage all your account transaction and reporting needs; OFBCONNECT® enrollment required to access mobile features

Commercial Checking

A tiered relationship account that includes more services when higher balances are maintained

Commercial Analysis

Larger commercial entities utilizing a complete suite of solutions can receive an earnings credit rate on balances

Zero Balance Accounts

Fund disbursement accounts or aggregate deposits into a single account automatically

Sweep Accounts

Transfer automatically to an Investment Account or Commercial Line of Credit based on a certain threshold

Insured Cash Sweep

Maintain daily liquidity with funds placed in demand deposit accounts with FDIC protection up to $100 million

OFBESCROW

Streamline and manage all of your escrow accounts using our new portal accessible through OFBCONNECT®

Commercial Money Market

Earn competitive interest rates with your cash reserves