Rely on us to provide a secure environment for picking up and processing deposits and delivering currency and coins according to your business requirements.

Our Cash Vault service provides a secure environment for picking up and processing your deposits and delivering the currency and coins you need for your business based on your unique requirements.

With Cash Vault, you can schedule pickup and delivery through armored carrier services for each of your locations. Same-day credit to your account at pre-determined cut-off times at locations throughout the state, including San Diego, Los Angeles, San Francisco, Sacramento, and Fresno.

Smart Safe processing allows you to receive comprehensive reports on a daily, weekly, or monthly basis. Same-day provisional credit to your account is available at pre-determined cut-off times.  You can view your deposit activity online via Treasury Internet Banking.

Benefits

• Enhanced security with deposits and cash orders packaged in tamper-evident bags and transported by armored carrier directly to and from our regional processing centers.
• More convenience by eliminating frequent trips to your local branch.
• Increased control through tracking deposit and cash order activity by location with detailed reporting.
• Accelerated cash flow with same-day ledger credit for deposits meeting our extended deadlines.