Treasury Management

Manage funds transfers with ease. ACH allows you to automate direct deposits, vendor payments, and customer collections, giving you more control over your cash flow.

Simplify wire transfers. Our online wire service lets you initiate secure wire transfers without the need to visit the bank.

Protect your account. Positive Pay and ACH Positive Pay helps you prevent check fraud by verifying checks after they are posted.

Simplify payment processing and increase security around receivables. Our Lockbox service handles the processing and depositing of payments, saving you time and reducing errors.

Deposit checks from your desk. With MyDeposit, you can scan and deposit checks electronically, making banking more convenient and efficient.