It’s not enough to simply make money.

That money should also be working for you at every point of your cash flow cycle. By combining our years of expertise with secure, proven technology, we’ll work with you to make sure your finances are under complete control.

Deposit and Cash Management Services:
Account Analysis	Consultative analysis that identifies opportunities for maximizing the use of your funds.
Deposit Concentration Services	Easily move funds from other banks into your primary account through Automated Clearing House services.
Automated Clearing House (ACH) Services	Streamline payments and reduce transaction costs by utilizing electronic fund transactions for payroll direct deposit, consolidating funds from different banks, making vendor and tax payments, and more.
Investment Sweeps	Maximize your company’s use of excess cash and earn interest with daily “sweeping” of excess funds into an interest-bearing deposit account. Investment sweep accounts are offered in conjunction with a business checking account.
Zero Balance Accounts	Allows centralization of cash balances for greater control of your company’s cash. Accounts are funded automatically when checks are presented for payment.
Lock Box Services	Convert receivables to cash faster and streamline your accounts receivable processing by using a Lock Box.

Skip writing and mailing checks each month and enjoy the convenience of paying bills online from your home or office. Control your finances by scheduling payments and managing bills, hassle-free.