Business>Treasury Management

Treasury Management

Our treasury management services help you take control of your money with deliberate, daily management of your cash flow.

PassPort Internet Banking for Business

This online banking lets you control your money from anywhere with fast, secure technology and advanced software tools.

Account Reconciliation

This service sorts, matches and reconciles checking transactions, saving you valuable time and resources.

Investment and Credit Line Sweep Accounts

Sweep accounts help maximize your earnings by automatically sweeping money into the accounts where it can earn interest or reduce debt.

ACH Collections and Disbursement

The Automated Clearing House (ACH) is a secure and efficient way to transfer funds.

Remote Image Deposit

With remote image deposit, you can submit checks for deposit from your office.

Lockbox

A lockbox allows you to get receivables at a secure processing site where they can be deposited the same day.

Positive Pay

Take the worry out of check payments by using Positive Pay, a system that analyzes checks to prevent fraud.

Merchant Card Services

Our merchant services program lets you directly deposit your customer’s debit and credit card payments.

Zero Balance Accounts

Zero balance accounts are another way to manage your cash flow by creating subsidiary accounts for ongoing expenses such as payroll.

 

Online and Mobile Banking

Security Information

Calculators

 
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