Cash management
Using our state-of-the-art cash management services and treasury management tools, our team creates solutions that help you manage cash flow and achieve your financial goals.
Online Banking
View our business bank account online tutorial to see how easy it is to get started, here.
Business Online
Manage your accounts, check balances, transfer funds and download history 24/7 with our secure cash management system.
Bill Payment
Pay bills quickly and easily with electronic bill pay. Avoid late or missed payments, postage costs, and mail delays.
Remote Deposit
Use remote check deposit to scan checks anytime, anywhere—eliminating trips to the bank. Deposits made before 7 p.m. ET receive next-day credit.
Wire Transfer Services and Notifications
Initiate one-time or recurring wire transfers, submit multiple wires or batch files, and receive notifications as funds move securely to virtually any bank.
ACH Origination
Send and collect payments via batch, single, or recurring files—imported or integrated from your payables systems and securely delivered through SFTP.
Zero Balance Account (ZBA)
Simplify your daily operations by eliminating manual funding of subsidiary accounts with our automated ZBA tools.
Positive Pay
Securely import check issue files, and our matching and validation process quickly identifies inconsistencies—helping prevent fraud.
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Escrow Manager
Our escrow management services are designed for attorneys, CPAs, real estate professionals, property managers and others handling client funds.
Target Balance Management (TBM)
Automatically fund or pay down your line of credit based on a target balance in your operating account.
Merchant Services
Our merchant services make it easy to process credit and debit card payments with the same convenience as cash.
Corporate Credit Card Program
Access business and purchasing cards with flexible options to support your company’s spending needs.
We know every bank will say they offer personalized care, but we’re different because we follow through on that promise. Our Commercial Center is a secure, flexible and customized platform that provides you the tools and technology to do more, with a personalized level of care.
Amanda Brown
Senior Vice President, Cash Management
April Haley
Assistant Vice President, Cash Management