South Valley National Bank - Cash Management

Cash Mgmt Links Cash Management

AllTime Treasury

DATA=>CONNECT

Merchant Card Services

Automated Clearing House

Lockbox

Controlled Disbursement

Related Services

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South Valley National Bank offers a complete line of business products and services designed to meet the unique needs of your business. In addition to exploring the business services below, we can always provide your company basic services including Armored Transit, Courier Services, Currency and Change Orders, Foreign Currency, Foreign Drafts, Night Deposit and Wire Transfers.

AllTime Treasury^SM
DATA=>CONNECT
Merchant Card Services - accept credit and debit cards from customers
Automated Clearing House - (ACH) expedite transfers & payments
Lockbox - process payments for your company
Controlled Disbursement - maximize investment opportunities with early notification of daily cash position
Repurchase Agreements
Courier Service - specifically designed for the convenience of our business customers
Capital<=>Sweep Account

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Santa Barbara Bank & Trust, First National Bank of Central California, South Valley National Bank, San Benito Bank, Pacific Capital Bank, and First Bank of San Luis Obispo are divisions of Pacific Capital Bank, N.A., member FDIC.

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