Cash Management

Let give your business the tools to manage your cash flow in a fast, accurate and streamlined way. Combining the power of several of our Cash Management products will simplify your banking.

Review Account Activity View balances, transactions and funds availability on your account. Print or save statements, cleared checks, and deposit slips. E-Statements Go paperless and get secure, instantaneous access to account statements.   Send deposits from your office.   Save time and money with no more trips to the bank, waiting in line, and filling out deposit slips. ACH Services Send and receive payments faster by electronically collecting payments or paying bills with our ACH services1. Payroll Direct deposit is no longer just for big businesses. Send your employees their paychecks electronically, saving you time and money.

Employee Controls Set up multiple users to help you manage your accounts, while maintaining the individual control and security you need. Account Transfers Make transfers (future and repeating) between your business accounts here and those at other institutions. Wire Money Wire money to bank accounts in the U.S. and abroad at your convenience1. Accounting Download account activity using Quicken®, QuickBooks®, or Microsoft Money® or other spreadsheet software. View Check Images View, print or save online images of cleared checks - fast and paper-free!

1Advanced enrollment and underwriting may be required, fees may apply, some restrictions.

Other Cash Management Products: 

Merchant Services
We know there are many choices when it comes to picking a credit card processing service provider.
Whatever type of merchant services you require - internet, retail/storefront, telephone or wireless merchant services, can help. We can provide your business with merchant account services that will make credit card processing convenient and affordable.

Positive Pay
Positive Pay allows a business to monitor checks clearing its accounts. The system can quickly identify fraudulent transactions by comparing an “issued” check/payment file with the actual checks clearing the account. Positive Pay is simple and cost effective. Most importantly, it protects you from fraud.

Other Services

• Zero Balance Accounts
• Sweep Accounts
• Account Reconciliation Services

For pricing information or to enroll, please contact one of our bankers!