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Business Banking and Lending


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Online Banking & Treasury Management

e-BUSINESS
Business Online Banking

DEPOSIT SOLUTIONS
e-Deposits
Lockbox Services
Courier Services
Wire Transfer
CD-Rom Statements
Tax Payments
Night Depository

ACCOUNT MANAGEMENT
Auto. Clearing House (ACH)
Sweep Accounts
Zero Balance Accounts
Positive Pay
Business Bill Pay

OTHER SERVICES
24-Hour Information Line
Business Debit Cards
Business Credit Cards
Merchant Services
Group Banking

POSITIVE PAY


Reduce the chance of significant losses due to stolen, duplicate issues or unauthorized check usage. You can track all paid checks against your issued checks on a daily basis. We notify you if an item is presented that doesn't match the checks issued information you have provided us, then you decide whether or not the item is paid.

  • Bank matches incoming
         check presentments to a
         daily file provided by you
  • Receive early morning,
         daily report of your
         exception items
  • Receive copies of paid
         checks with no issue
         information
  • Reduce fraud
  • Insure paid item
         integrity