Treasury Management Services

Cash Management

Good cash management allows your company to be strong and is essential to long-term survival in today's market. We offer all of the tools to help you manage your business cash better.

  • Supervisor Functions
  • Payroll
  • EFTPS Tax Payments
  • ACH Collections/Receipts
  • ACH Payments
  • Wire Transfers
  • Represent Check

Remote Deposit Capture

Remote Deposit Capture allows you to scan checks directly to the bank from the convenience of your business. This eliminates the need to travel to the bank to make check deposits.

Merchant Processing

We provide flexible processing applications that meet the needs of virtually any business, from a multitude of terminal applications to a whole array of internet solutions.

CD Statements

Receive your monthly statement on a CD, making it very easy to do end of the month reconciliation.

Sweep Accounts

A Sweep Account allows your excess cash to automatically sweep between your primary business checking account and a secondary investment account. We offer two types of sweep accounts: 1) A Repurchase Sweep allows your excess cash to automatically sweep between your primary business checking account and a secondary investment account. 2) A Loan Sweep allows your excess cash to automatically sweep from your primary business checking, and pay down your Business Line of Credit.