Treasury management services financial institutions

TREASURY MANAGEMENT SERVICES FOR FINANCIAL INSTITUTIONS

INCREASE OPERATING EFFICIENCIES

As a leading provider of treasury management services in the United States, PNC offers a wide range of products and services to help financial institutions achieve greater operating efficiencies.

At PNC, we combine a wider range of financial resources with a deeper understanding of your business to help you achieve your goals. To learn more about how we can bring ideas, insight and solutions to your financial institutions, please contact your Relationship Manager or visit fig.

PNC delivers

PNC's Treasury Management group has been recognized for technological excellence and customer service.

Ratings in Greenwich Associates Large Corporate 2010 survey:

? #1 in "Overall Customer Satisfaction" among all providers of Treasury Management Services (2009, 2010)

? #1 in providing "Most Useful Counsel and Guidance" and "Detailed and Current Product Knowledge" by Cash Management Sales Specialists

PNC is also ranked:

? Among the top 5 banks for clients who are willing to recommend PNC for treasury management

? Among the top 10 banks nationwide for use by large corporations for cash management services

Phoenix-Hecht Quality IndexTM 2011

? PNC received A and A+ ratings in the following product categories: Depository Services, Wholesale Lockbox, Payables, Balance Reporting and Internet Services and Trade Services.

? PNC also received an A rating in the 2011 Phoenix-Hecht Treasury Management Monitor report for Large Corporate and Middle Market/Commercial Sectors.

Image Cash Letter service

PNC's Image Cash Letter service enables your institution to send an x9.37 formatted deposit image file to PNC for clearing to streamline deposit preparation, accelerate funds availability and reduce processing costs.

? Your institution will be bank of first deposit

? Expedites funds availability, since Image Cash Letter files can be transmitted 24 hours a day, 7 days a week*

? Eliminates the need for checks to be physically shipped in order to be processed

? Includes a foreign check cash letter service

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Image Cash Letter service (cont.)

? Reduces the costs, time and risks involved with transporting paper checks to the bank

? Offers efficient check-clearing services

? Provides quality reviews -- high service levels

? Offers robust information reporting via PINACLE?, PNC's top-rated online corporate banking portal

? Provides simple and efficient on-boarding process

Electronic bill presentment and payment made easy

PNC's PayerExpress service provides financial institutions with a branded/customized website, enabling payers to securely view their invoices, in either summary or detail format, and make payments online. PayerExpress can also be offered in a third-party model to a bank's corporate customers.

With PayerExpress, payers can pay using a checking or savings account, credit or debit card, or BillMailTM, which delivers a bill directly to an e-mail inbox.

Cash Logistic services

Financial institutions need a secure process for supplying U.S.-dollar and foreign currency to their branch locations. PNC's Cash Logistic services:

? Accept and process large volumes of U.S.denominated currency/coin and deliver shipments to your locations

? Offer foreign currency delivery

? Reduce the time and expense of managing this process in-house

? Place orders up to 14 days in advance through an automated touch-tone ordering and web ordering system

PINACLE?

PNC offers a PINACLE correspondent bank package that provides web-based information reporting and transaction initiation for one low monthly fee.

Collect consumer/business loan payments

Owned and operated by PNC, our A/R Advantage National Wholesale Lockbox Network efficiently processes paper (check) and electronic (ACH, wire and credit card) remittances through our eight sites in Atlanta, Boston, Chicago, Cleveland, Dallas, Los Angeles, Philadelphia and Pittsburgh.

Commercial card services

PNC offers a variety of Visa? card-based procurement and payment solutions. Our webbased technology for program management, data delivery and reporting provides a complete endto-end solution, helping to automate transaction allocation, reconciliation and general ledger integration. You gain an efficient procurement and payment solution for purchasing, travel and entertainment, and general expenditures.

Private-labeled treasury management services

PNC's Strategic Partners group offers privatelabeled wholesale and OCR lockbox services, as well as payables services, to market to your customers and prospects through your institution's established brand identity. Your customers can access these services using PNC's web portal, branded with your identity and accessed directly from your website. Your institution controls all related client touch points and interactions.

*Checks from Image Cash Letter files may not be credited to the account immediately. Please see the Image Cash Letter Terms and Conditions for additional information.

PNC, PINACLE and Deposit On-Site are registered marks of The PNC Financial Services Group, Inc. (PNC).

Visa is a registered trademark of Visa USA. Phoenix-Hecht is a registered trademark of UAI Technology, Inc. BillMailTM is a trademark of Transactis, Inc.

Banking and lending products and services and bank deposit products are provided by PNC Bank, National Association, a wholly owned subsidiary of PNC and Member FDIC.

Lending products and services, including card services and ACH services, as well as certain other banking products and services, require credit approval.

?2012 The PNC Financial Services Group, Inc. All rights reserved.

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