The need is still great for relief and recovery from Florence and Michael. We are continuing our matching donation program for the Salvation Army. Go to our Facebook post here and click the Donate button. We will match the total amount donated up to $3,000!

Cash Management

Enjoy better control over the financial operations of your business with cash management services that help you collect, handle and use cash.

  • Expedite all payments
  • Accelerate cash flow
  • Reduce returned checks
  • Simplify payroll process
  • Check account balances
  • Transfer funds between accounts
  • View current transactions
  • Verify deposits and withdrawals
  • Place Stop Payments
  • Bill Pay
  • Download account information to Quicken and QuickBooks
  • Submit ACH Direct Deposit Payroll
  • Submit ACH Debits
  • Submit Federal Tax Payments
  • Originate wire transfers

Simply go to our secure contact page, fill out a short form and hit submit. We’ll take it from there. For immediate questions, call Treasury Services at 800-948-7195, or visit one of our branch locations. We look forward to working for you.