Taking care of you -- and your money!

With our Cash Management Services, managing your funds is easy!

We take good care of our customers -- and that means taking good care of their money as well. With conveniences like Positive Pay, Remote Deposit Capture, and more, you'll wonder what you ever did without us!

• Positive Pay

  Rest easy with this great fraud protection service.

  • Reduce fraud losses
  • Protect against counterfeit
  • Digital check confirmation

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• Remote Deposit Capture

  Use this technology to make deposits without leaving the office.

  • Eliminate bank runs
  • No need for deposit pick-up
  • Easier to research

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• Zero Balance Accounts (ZBA)

  Keep your funds in a master account and transfer funds to your checking account as you need them.

  • Avoid manual transfer fees
  • Maximize earnings on balances

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• Lockbox Services

  Handle all your remittance needs with our wholesale and retail lockbox processing system.

  • Improve customer service
  • Expedite funds availability
  • Reduce administrative costs

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• NetTeller Online Banking

  Manage your business accounts online from anywhere.

  • Get current account activity information
  • EFT and/or ACH processing
  • Easy and secure account access

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• ACH

  Make and receive payments electronically via the Automated Clearing House.

  • Process transactions quickly
  • Schedule repeat payments
  • Completely secure

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• Wire Transfers

  Transfer money electronically from anywhere with our Wire Transfer System.

  • Funds available immediately
  • Originated through NetTeller
  • Completely secure

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• Fidelity Mutual Fund Sweep

  Move excess funds into a mutual account without losing access.

  • Tied to main operating account
  • No transaction limits
  • Target balance may be changed at any time

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• Repurchase Agreement Sweep

  Use excess funds to purchase an interest in a government security.

  • Preferable for risk averse companies
  • Target balance may be changed at any time

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• General Banking Services

  Take advantage of our other general banking services designed for your convenience.

  • Account Analysis
  • Earnings Credit Summary
  • Deposit Pick-up Service

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