Cash Management

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Electronic Data Interchange (EDI) Reporting

Get your business the reports you need fast by translating addenda information into usable report via Online Banking or email. Receive beneficial cash flow information electronically for updating your account receivables.

Account Reconciliation / Positive Pay

With a wide variety of service options, let us help you reconcile your accounts so you can spend more time growing your business.

AmeriTax Services

Make electronic tax deposits conveniently and securely. It's web-based, just click and go. Enroll or log in to get started.

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Zero Balance Account (ZBA)1

Automatically consolidate balances from multiple accounts into one account, separate checking account statements for easy reconciliation and maximize investment opportunities

Collateralized Sweep1

Automatically transfer your excess funds into an interest-bearing account daily. Funds are automatically transferred back to your Analyzed Checking account to cover any items that come through.

Common Questions:

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Starting Your Business

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Growing Your Business

Whatever your goals may be, let us help and guide you to grow along the way.

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Business Owners

Managing Your Business

We have the resources to help you effectively manage and maintain your established business.

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  1. Available to Analyzed Checking accounts only