Online Cash Management
First National Bank’s online cash management service allows you to view your live position at any time, so you can make the most efficient use of your funds.
The ExtraNet, a secure Web-based connection to First National Bank and designed specifically for use by correspondent banks, allows access to daily totals and updated information each morning.
The ExtraNet encompasses all security, transaction, reporting, and communication needs. Receive information daily on your ending balance for the previous day, available funds from the last cash letter, any applicable Fed and First National Bank cash letter charges, ACH debits/credits, large return item charges, collected investable funds, and average month-to-date collected balances. Your bank’s daily statement is also provided.
Expect greater efficiency and flexibility in day-to-day operations with the ability to initiate transactions such as wire transfers (domestic and international) and loan payments, as well as account-to-account transfers to other correspondent customers on our secure site.
First National Bank can help you determine your peg balance to the level you choose and we will provide the cash management service to your account each day. Your account is analyzed and reported on a monthly basis and you may choose either a hard charge or a soft charge format.