Treasury Management
ACH, Payroll, & Wire Services
- Accelerate cash flow while securing transactions.
- Pay vendors and suppliers quickly and conveniently.
- Simplify payroll process and save valuable employee time.
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Lockbox Service
- Expedite collections and credit of funds to your account.
- Reduce clerical and handling costs.
- Browser based, no additional equipment required.
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Positive Pay Service
- Convenient, automatic service helps you keep track of your money.
- Reduces costs due to losses and the chance of check fraud.
- Secures account information.
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Sweep & ZBA Accounts
- Put your idle funds to work, automatically and safely.
- Funds are swept into an interest-bearing account overnight.
- Increase profitability without adding work.
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Vault Services
- Add convenience and reduce trips to the branches.
- Keeps your excess cash working in deposit accounts.
- Safe and secure armored car deliveries.
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Remote Deposit Capture
- Save time by eliminating trips to your local branch.
- Enjoy speed, savings, convenience, and security.
- No need to purchase, install or maintain software.
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Merchant Services
- Give your customers more ways to pay.
- Add convenience by eliminating check writing.
- Affordable rates tailored to your business needs.
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