Treasury Management

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

    Learn More

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