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Treasury Management
Commercial Deposit Services
To help you manage your deposits and liquidity, we offer several account options:
- Analyzed and Premium Checking
- Zero balance accounts
- Public and non-profit solutions
Payables Solutions
Streamline your organization’s cash outflow with multiple options for disbursements:
- ACH (Automated Clearing House) disbursements
- Wire transfer services
- Corporate credit card
- Commercial bill pay
Receivables Solutions
Manage your deposits quickly and easily with multiple options:
- ACH (Automated Clearing House)
- Remote deposit capture (from your desktop or a mobile device)
Sweep Services
Deposit funds in a checking account to pay down a line of credit with a daily sweep or maximize balances with a zero balance account sweep.
Fraud Prevention
Prevent unauthorized access or attempted payments fraud with added layers of security:
- Check positive pay
- ACH debit block/filter
Commercial Online Banking
Manage your daily financial information electronically from wherever your business takes you.
- Approve electronic transfers through our app or with a token
- Manage transfers for deposit accounts, loans and credit cards all in one view
- Set user limits with end-user entitlements
- Receive balance alerts
- Pay bills online
- Access accounts through online or mobile banking
- View statements electronically
- Archive images