Treasury Management

Personalized services designed to make your life easier.

From online banking to payroll processing, we offer a wealth of treasury management services for your convenience.

Small Business      Middle Market Business      Large Business

Online Banking

Recommended for: Small Business Middle Market Business Large Business

We offer a robust online banking site that can handle the needs of businesses, big or small.

eACH

Recommended for: Small Business Middle Market Business Large Business

Our business clients can send and receive funds using the electronic Automated Clearing House (eACH).

eWires

Recommended for: Small Business Middle Market Business Large Business

Initiate and schedule USD wire transfers from the convenience of your desktop.

scanDeposit

Recommended for: Small Business Middle Market Business Large Business

Make your bank deposits without visiting the bank.

Business Sweep Accounts

Recommended for: Small Business Middle Market Business Large Business

Put your funds to work every night and have them automatically “sweep” back into the account when needed.

Positive Pay

Recommended for: Small Business Middle Market Business Large Business

Make sure you issued a check before you pay it with our automated system.

Zero Balance Accounts

Recommended for: Small Business Middle Market Business Large Business

Keep your cash where you want it, right when you need it.

Merchant Services Credit Card Processing

Recommended for: Small Business Middle Market Business Large Business

We'll make sure that taking credit and debit payments won't slow you down.

Payroll Processing

Recommended for: Small Business Middle Market Business Large Business

Payday should be a good day for you too.

Other Services

Recommended for: Small Business Middle Market Business Large Business

  • Lockbox
  • Cash Vault
  • Fed EDI Reporting

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