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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

ZERO BALANCE ACCOUNTS


Automatically transfer funds between multiple accounts and one main operating account to increase investment opportunities and reduce idle balances. At the end of each business day, an automatic transfer to or from a main account occurs, keeping related account balances at zero each business day.

  • Aggregate funds to one
         operating account

  • Ease balancing of multiple
         accounts