Treasury Management Services

Our Treasury Management services allow businesses to minimize internal administration and maximize use of excess funds. Here are some of the Treasury Management services that we offer:

• Account Reconciliation
• Automated Investment "Sweep" Account
• Electronic Funds Transfer
  • ACH - Automated Clearing House
  • EDI - Electronic Data Interchange
  • Electronic File Transmission
• Internet On-Line Banking - i-businessbanking™
  • Balance and Transaction Reporting
    • Previous Day information
    • Intra-Day transactions
  • Initiate Stop Payments
  • Perform transfers between accounts within the bank
  • Initiate ACH (Automated Clearing House) transactions
  • Initiate Wire Transfers
• Remote Deposit Service -- i-Business Capture™
  • Transmit deposits to the bank electronically
  • Accelerate deposit availability 
  • Maximize efficiency and convenience 
• Lockbox Services
  • Wholesale
  • Retail
• Merchant Charge Card Program
• Wire Transfer Services
  • Domestic
  • International
• International Banking Services
• Letters of Credit
• Foreign collections
• Bankers Acceptances
• Foreign Exchange

If you are interested in any of these services or have any questions, please contact us or visit one of our commercial bankers.