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Treasury Management

Commercial Deposit Services

To help you manage your deposits and liquidity, we offer several account options:​​​​​​​

  • Analyzed and Premium Checking
  • Zero balance accounts
  • Public and non-profit solutions
  • IOLTA accounts
Payables Solutions

Streamline your organization’s cash outflow with multiple options for disbursements:

  • ACH (Automated Clearing House) disbursements
  • Wire transfer services
  • Corporate credit card
  • Commercial bill pay
Receivables Solutions

Manage your deposits quickly and easily with multiple options:

  • ACH (Automated Clearing House)
  • Remote deposit capture (from your desktop or a mobile device)
Sweep Services

Deposit funds in a checking account to pay down a line of credit with a daily sweep or maximize balances with a zero balance account sweep.

Fraud Prevention

Prevent unauthorized access or attempted payments fraud with added layers of security:

  • Check positive pay
  • ACH debit block/filter
Commercial Online Banking

Manage your daily financial information electronically from wherever your business takes you.

  • Approve electronic transfers through our app or with a token
  • Manage transfers for deposit accounts, loans and credit cards all in one view
  • Set user limits with end-user entitlements
  • Receive balance alerts
  • Pay bills online
  • Access accounts through online or mobile banking
  • View statements electronically
  • Archive images