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 Investing "Sweep" Account

• Electronic Funds Transfer
  • ACH - Automated Clearing House
  • EDI - Electronic Data Interchange
  • Electronic File Transmission
• International Banking Services
  • Bankers Acceptances
  • Foreign collections
  • Foreign Exchange
  • Letters of Credit
• Internet On-Line Banking - i-businessbanking™
  • Initiate ACH (Automated Clearing House) transactions
  • Initiate Stop Payment
  • Initiate Wire Transfers
  • Perform transfers between accounts within the bank
  • Balance and Transaction Reporting
    • Intra-Day transactions
    • Previous Day information

• Merchant Charge Card Program

• Remote Deposit Capture
  • Make deposits from your own computer
• Wire Transfer Services
  • Domestic
  • International

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