Commercial/Deposit Services | Treasury Management

Commercial Sweep Account

Features
• Automatic transfers to and from Regular Commercial Checking
• No service charges
• Competitive interest rates
• Daily advices 

 Requirements
• $1,000 minimum opening deposit
• Balances are collateralized by U.S. Government Agency Securities and are not FDIC-insured
 

Remote Deposit

Eliminate branch deposits by processing and depositing customers' checks electronically from your office by use of a scanner.

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Online Banking and Bill Pay

Gives your business free access to electronic banking products, such as payroll origination, online bill pay, wire transfer intiation and many other services. Service fees may apply, depending on actual use.

Merchant Point of Sale Processing

Enables your business to accept debit and credit card transactions. Account setup includes point of sale terminals.

Automated Clearing House (ACH)

Allows your business to initiate ACH transactions, including payroll (direct deposit) and corporate payments.

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