Treasury Management Services

Capital e-Deposit

Deposit checks from a secure desktop scanner and eliminate trips to the bank; saving you time and resources. Reduce deposit preparation time and gain access to check images and searchable deposit information history. This innovative technology will also expand your depository window to 7:00 pm PST from anywhere in the country.

Capital Treasury Online

Access your accounts, online, from anywhere in the world.

  • 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 Clearing House (ACH) entries (payroll, tax payments, membership dues, etc.)
  • Import files and export your account data to qualified accounting systems
  • Access your Checking or Account Analysis statements, or any of your banking reports
  • Transmit Positive Pay Check files, view exception images and enter decisions
  • Establish various levels of access and authority for your employees

Stored-Value PayCard and DebitPass Cards

This payroll card solution can help employers decrease cost and time spent issuing payroll checks. Individuals can utilize our Debit Pass card for family members, day-to-day spending or vacation. These re-loadable Visa Debit cards eliminate the risk of carrying cash and are accepted worldwide.

Merchant Services

Capital Pacific Bank's state of the art technology and creative programs enable you to reduce check processing costs and increase your productivity all in one step, with the flexibility to accept Visa, MasterCard, and Discover (all at the same discount rate), and American Express, as well as various other credit cards. We offer competitive discount rates, free supplies and 24-hour assistance. Terminal, e-commerce or software options are available. Set up and training provided free of charge.

Money Market Sweep Accounts

Maximize collected funds by automatically moving them out of your checking account into an interest-bearing money market account.

Zero Balance Accounts (ZBA)

Manage your funds more efficiently and know your collected position daily by consolidating funds into a single account from your ancillary accounts.

Courier Services

Establish a consistent date and time for our courier to pick up your deposits at your office or call us, as needed for non-scheduled pickups.

Other Deposit Locations

As a Capital Pacific Bank customer, you may make deposits at any of our partner bank branches—we’ll even make the arrangements. Also, per your request, we can issue you a Deposit Only ATM card.

Additional Services

  • Investment Sweeps
  • Account Reconciliation
  • Positive Pay
  • ACH Blocks
  • Wire Transfers
  • Traditional and Image Lockbox
  • CD Rom
  • Corporate Credit Cards

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