Cash Management

Whether your business is small or large, CCB's Online Commercial Services provides powerful tools to better manage your cash, so you'll have the time to better manage your business.

As part of your online Cash Management, you can originate ACH transactions when and where you want, safely and quickly. It's the cost-effective way to handle routine transactions.

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ACH is used for a wide variety of payments and deposits:

  • Electronic Payment Services feature provides ACH origination for Direct Deposit Payroll, Collection of Payments, and Commercial Payments. Same-day ACH origination is available.
  • Electronic Federal Tax Payments Service (EFTPS). Make your federal tax payments timely and securely using EFTPS through online banking.
  • User Administration. Access to each service is assigned by your business to your designated employees. Save valuable time and increase efficiencies by conveniently assigning specific account access, dual control privileges, and transaction limits to your associates.
  • Notify Me Alerts. This notification feature allows you to designate what type of account activity, such as overdraft alerts, balance alerts, pending ACH batches requiring approval, Positive Pay exceptions, large transaction alerts, you would like to be notified of via e-mail.
  • Multi Factor Security Token. Anyone attempting to log into your account will meet an authentication process.
  • Downloads. Ability to download account histories to Money, Quicken, Quickbooks or other financial management software.

Other Services

Retirement Plans

Life Insurance

Certificates of Deposit

Individual Retirement Accounts

  1. Personal
    1. Checking
      1. Ultimate Checking
      2. Relationship Checking
      3. EZ Checking
      4. Community Hero Checking
      5. Community Hero Ultimate Checking
    2. Savings
      1. Regular Savings Account
      2. Koala Club Savings
      3. Money Market Account
      4. Certificates of Deposit (CD)
      5. Individual Retirement Account (IRA)
      6. CDARs
    3. Loans
      1. Auto & Recreational Vehicle Loans
      2. Personal Credit Line
      3. Overdraft Protection Loan
      4. Home Loans
      5. Home Equity Loans
      6. Home Improvement Loans
    4. Fee Schedule
    5. Additional Services
    6. Personal Financial Insights
  2. Business
    1. Checking
      1. Small Business Checking
      2. Community Checking
      3. Business Checking
    2. Loans and Credit
      1. Commercial Real Estate Loans
      2. Term Business Loans
      3. Revolving Lines of Credit
      4. Agricultural Loans
      5. Working Capital Loans
      6. Meet Our Lenders
    3. Additional Services
    4. Business Financial Insights
  3. Digital Banking
    1. Personal Services
      1. Online Banking
      2. Online Bill Pay
      3. Mobile Banking
      4. Mobile Deposit
      5. e-Statement
    2. Business Services
      1. Online Banking
      2. Online Bill Pay
      3. Business Mobile Banking
      4. Business Mobile Deposit
      5. Remote Deposit
      6. Cash Management
      7. Merchant Services
    3. Card Services
      1. Debit Cards
      2. Credit Cards
      3. Gift Cards
  4. Home Loans
    1. Types of Home Loans
      1. Conventional Fixed Rate Loans
      2. Rural Housing Loans
      3. Adjustable Rate Loans
      4. VA Loans
      5. FHA Loans
      6. In-House Program
      7. Home Improvement Loans
      8. Home Equity Loans
      9. Jumbo Loans
    2. Find a Loan Officer
    3. Tools & Resources
      1. Home Loan Insights
      2. Home Loan Calculators
      3. Glossary & FAQs
      4. NMLS Registry
  5. Investments
    1. Access Your Account
    2. Traditional IRAs
    3. Roth IRAs
    4. Business Retirement Plans
    5. Mutual Funds
    6. Education Savings
    7. Annuities
    8. Meet Our Financial Advisor
    9. News & Media
    10. Advisory Accounts
    11. Bonds
  6. Insurance
    1. Life Insurance
    2. Long Term Care Insurance
    3. Disability Income Insurance
    4. Request a Quote
    5. Meet Our Financial Advisor
  7. Education Center
    1. Personal Financial Insights
    2. Business Financial Insights
    3. Home Loan Insights
    4. Product Demos
    5. Financial Calculators
  8. Customer Care
    1. Our Story & History
    2. Locations & Hours
    3. Bank Holidays
    4. Contact Us
    5. Reorder Checks
    6. Report a Lost or Stolen Card
    7. Change of Address
    8. Community Involvement
    9. Career Opportunities
    10. Privacy and Web Policies
    11. Report Fraud
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