Deposit checks right from your desk—no branch visit needed.
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treasury management
Secure Solutions Built For Businesses
100+ Years Of Proven Trust
Local Support For Local Business
Powerful Suite Of Services
We understand the difference in the value of efficiency and security. Our treasury services balance both so you manage cash flow, automate payments, and protect your accounts. That means better data, fewer headaches, and more time to focus on growth.
Liquidity Management
With smart cash management tools, you can keep your money working for you. Move funds where they’re needed most and maintain liquidity across your business without manual effort.
Zero Balance Accounts (ZBA)
Automatically sweep funds between accounts to maximize earning potential and minimize idle balances.
Receivables Management
Boost your cash flow and reduce admin time with tools that simplify collections and speed up deposits.
Merchant Services
Accept all major cards with next-day funding and local support.
ACH Debit Origination
Automate the collections process to improve your cash flow.
Lockbox Services
Receive payments at a secure PO Box, and we'll take care of deposits.
Payables Management
From payroll to vendor payments, our payables tools keep your business moving while maintaining transparency and accuracy.
ACH Credit Origination
Pay employees and vendors quickly and securely.
Wire Transfers
Send same-day payments through Business Online Banking.
Corporate Purchase Cards
Empower your team with spend control and reporting visibility.
Rest Easy With Pro-Active Fraud Prevention
Your security is our top priority. Our fraud prevention solutions add multiple layers of defense to protect your accounts from unauthorized activity.
ACH Filters
So you can approve or block transactions before they post.
Positive Pay
Match issued checks against those presented for payment.
Real-Time Alerts
Stay informed of suspicious activity as it happens.
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