Taking control of your cash position and maximizing funds for investment are essential in todayÂ’s marketplace.
We can help you do that with simple and effective cash management and treasury services.
Not sure which ones are right for you? Contact a Banking Center Manager
at the location nearest you and he or she will design a package of services ideally suited to the way you do business.
Online cash management
- Analyze cash position in real time
- Transfer funds between accounts / credit lines
- Initiate wire transfers
- View, download and print cancelled items
- Speeds receivables collection
- Automate payroll processing
- Reduce administrative burden/expense
- Eliminates stop payment charges
- Makes remittances easier for clients
- Make disbursements without large idle balances
- Segregates payments from core accounts
Daily Money Market Sweep
- Maximize income by investing excess balances
- Invests funds automatically overnight
Merchant Card Service
- Accept VISA & MasterCard payments
- Electronic transaction processing
- Free on-site setup and training
VISA Debit Card
- Make purchases quickly & easily
- Accepted around the world
- Purchase details appear on monthly statements
- Issue multiple cards with variable spending limits
Coin & Currency
- Fill cash & coin orders quickly at any banking center
- Convenient Drive-up Lane Hours in most areas
Looking for more Advanced Solutions?