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Control company cash right from the office. We offer three online banking packages to suit your business’s needs.

  • View current account balance
  • View accounts from multiple business entities
  • View recent history
  • View account statements
  • Transfer funds between Steuben Trust accounts (subject to availability of funds)
  • Order stop payments (normal stop payment fees will be assessed)
  • View images of checks
  • Order currency, no charge
  • Access for multiple users ($2/month for each user over two)
  • The entire suite of Silver Package features, PLUS:
    • Payroll — Allows you to schedule the direct deposit of your employee payroll. Plus, get a free regular checking account for your employees with direct deposit.
    • Send ACH Files — An alternate way of delivering the payroll direct deposits if you are using accounting software that will create this file.
    • ACH Payments — Make payments or transfer funds directly to accounts at other financial institutions.
    • EFT Tax Payments — Pay federal and many state tax payments online (approval from IRS and/or the appropriate state tax department is required - subject to availability of funds)
    • ACH Receipts/Collections — Collect funds owed to you from members or clients at other financial institutions either individually or multiple accounts at one time
    • Bill Payments — Pay all of your bills online without writing a single check. System indicates if payment will be made electronically or by paper check
  • First 25 online bill payments per month are included for free ($0.50 each over 25)
  • Free one-time order of 500 basic business checks (worth $106 in savings)
  • Free small safe deposit box (worth $17 in savings)
  • On-site training
  • $25 one-time setup fee
  • $25 monthly fee, which includes the use of multiple users ($2/month for each user over three)

Any of the services above require additional agreements and approval by Steuben Trust Company.

  • The entire suite of Silver and Gold Package features, PLUS:
    • Dedicated Relationship Manager — Contact this dedicated personal resource for any of your banking needs or questions
    • Sweep Accounting (subject to approval and 10% discount on sweep accounting monthly fee)
    • Remote Deposit Capture – Scan your checks electronically through our easy, online system (subject to approval and 10% discount on remote capture monthly fee)
  • $75 one-time setup fee
  • $50 monthly fee, which includes the use of multiple users ($2/month for each user over five)

Any of the services above require additional agreements and approval by Steuben Trust Company.