Treasury Services

Hassle-free way to take care of your company’s finances.

Run your business without running to the Bank.

Whether you need to make a deposit or take a payment, we offer solutions to keep you out of the Bank and in front of your customer. Remote deposit, merchant services, and electronic cash management make it easy to manage your company’s balance sheet while offering your customers convenient payment methods. This is a hassle-free way to take care of your company’s finances every day.

It provides the following:

  • Internet banking
  • Business debit card
  • Remote deposit capture (scan and deposit checks at your business)
  • Wire transfers
  • ACH origination
    • Direct deposit of payroll into your employee’s checking account eliminates the need to issue payroll checks and makes it convenient for your employee.
    • Debit monthly fees from your customer’s bank account instead of receiving checks via mail each month.

Electronic Federal Tax Payment

The Electronic Federal Tax Payment System—EFTPS is the most convenient way to make federal tax payments securely via the Internet or over the phone.

  • Make your tax payments securely from your home or office, 24 hours a day, 7 days a week.
  • Schedule all payments in advance, or make weekly or monthly payments if you prefer.
  • Access up to 16 months of your EFTPS payment history online or by phone.
  • Receive an immediate EFT Acknowledgement Number that is a receipt of the transaction, which can be used for checking payment status and in communication with the IRS.