Treasury Services
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Keep employees - and creditors - happy by paying them with speed and accuracy through our Disbursement Processing services.
If you mail statements, save money with our Print & Mail Services. But if you choose to send payments and funds electronically, take advantage of our Wire Transfers or direct deposit service through our Automated Clearing House.
You can even set up a Controlled Disbursement account to monitor incoming debits to corporate checking accounts. And pay your tax deposit amount automatically from your account with our First Tax Line.
Digital images of checks that have cleared your account can be placed on CDs with our Imaging Services for storing and easy retrieval.
