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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

SWEEP ACCOUNTS


The sweep account works just like a regular checking account but allows you to earn higher returns on your excess balances by investing them in a money market fund nightly, while still maintaining the daily liquidity you require.

  • Use excess cash to
         maximize return on funds

  • Interest earning
         opportunities

  • Pay down Lines of Credit

  • Sweep into Repurchase
         Agreement