We’ve made it our mission to focus on the needs of municipalities and other public-funded organizations and to provide you with the best rate-of-return options on tax-funded revenue. We have the expertise for government-funded needs and we offer deposit products that many competitors can simply not offer.
Invest in community partners within your area – bank local with Banterra and allow us to provide portfolio management strategies for your budget goals as well as banking tools to assist your cash management needs.
Business Checking
Various solutions dedicated to public funds entities including options to satisfy collateralization requirements.
FDIC Insured Deposit Solutions (for deposits more than $250,000)
Online Banking & Account Management
Streamline account management of working funds with Cash Management, Banterra’s online banking platform for our Public Funds customers.
Efficiently process direct deposit payroll, accounts payables and wires using Banterra’s Cash Management service.
Improve your cash flow with Banterra’s receivables services including ACH and Remote Deposit.
Accepting card payments serves the needs of your customers and expedites transactions.
Short-Term Loans
These loans can help you maintain your operations so you have enough working capital when you need it.
Refinancing Or Consolidation Loans
Combine multiple loans into one loan to take advantage of better interest rates.
The Visa CommUNITY Card is designated for non-profits and municipalities seeking an easier way to manage cash flow and expenses. Enhanced reporting helps document expenses, track purchases, reveal spending patterns, organize budgeting information and save time on accounting procedures.
To learn more about this card or to apply, stop by your local Banterra to speak to a representative.
Meghan Densch
DivisionTreasury Management
MarketEldorado, IL
Phone618-273-7309 x38405
Kristen Lewis
DivisionTreasury Management
MarketEldorado, IL
Phone618-273-7309 x38406
Tina Spears
DivisionTreasury Management
MarketEvansville, IN - Main St.
Phone812-475-2866 x40005