Treasury Management Services

Your treasury combined with our management equals better control of cash and cash concentration, which means, well… more cash. It also means using technology to your best financial advantage. Here's a sneak preview:

Remote Deposit Capture


This is techno-speak for not having to drive to the bank to deposit your checks. Not that we don't like to see you, but this saves gas, time and is much more attractive in bad weather. Plus, you can make deposits after hours, audit, track and reconcile your check deposits at your office. For everything else we have courier services available. Need we say more about this?

ACH Origination


Can you say control? That's right. You initiate payments to vendors and transfer funds to other financial institutions so the payments are guaranteed to be in the recipient's account when you want them there. On top of that, you can import your data files to reduce manual entries. Easy breezy.

Direct Deposit of Payroll

Payday! Your employees love it, and if they bank here, we love it too! But, as the business owner you probably dread the signing and dating and envelope licking. Use our Direct Deposit of Payroll service and hand cramps and paper cuts can be a thing of the past.

Check out group banking to get extra bang for your bucks.

Federal Tax Payments


These are the checks no one loves to write. So, why not pay those pesky taxes electronically and take the hassle out of the process?

Contact your nearest branch for more information.