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Cash Management

Remote Deposit
A convenient service that allows you to deposit checks electronically right from your office.
- Receive access to funds more quickly
- Find out about returned items sooner
- Eliminate trips to the Bank
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Bill Pay Service
A convenient internet-based service that businesses can use to schedule and pay their bills without writing a check.
- Unlimited payments
- Pay bills from anywhere
- First 25 transactions per cycle are free
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E-Statements
A convenient and safe way for businesses to view, save, and print their monthly statements over the internet.
- Notifications emailed directly to you
- Accessible from anywhere
- Totally secure
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Sweep Account Services
Earn interest on larger balances while retaining the ability to draw on those funds when needed.
- Earn interest
- Keep funds accessible
- Avoid overdrafts
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E-Wire Service
E-Wire is a convenient internet-based service that businesses can use to initiate wire transfers without leaving the office.
- Save information on repetitive wire transfers
- Analyzed Business Checking required
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E-ACH Service
An internet-based service that can initiate transfers between eligible accounts and accounts of third parties.
- Conduct all transactions online
- Make monthly deposits & payments
- Analyzed Business Checking required
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Positive Pay
An automated banking service used to prevent fraud or other misuse of business funds.
- Strengthen security
- Increase peace of mind
- Analyzed Business Checking required
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Courier Services
A convenient way for businesses to make deposits without leaving the office.
- Our couriers come to your office
- Flexible pick-up times to fit your schedule
- Analyzed Business Checking required
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Night Depository
We offer traditional night depository services at each branch location.
- Available 24 hours a day
- Deposits made before 8 a.m. processed that day
- Tamper resistant deposit bags
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