Cash Management

Helping your business succeed now and in the future.

This account allows you to use your checking funds for daily activity then excess funds are transferred to your premier money market account to earn you the interest that you deserve. If your checking account needs money, your line of credit will advance to cover the daily activity so you can feel secure in all of your transactions.

These transfers between your accounts can make your life easier by just selecting the reoccurring day of the month and amount of each transaction. Call a Personal Banker today for more details!

If you need to send money today, we can help you with a wire transfer to any U.S. based financial institution. Your signature authorization is required, or we can establish a wire transfer agreement with your pre-determined authorization process. International wires are available.

Please contact us for more details.

Ideal for businesses that have multiple locations or need to travel long distances to the bank. Remote Deposit Capture enables business customers to deposit items electronically from remote locations.

Your deposits will reach the bank quicker and you’ll save time and expense in mailing deposits or traveling to the bank.

For more information, contact a Personal Banker today!