Cash Management

It's our job to make your business banking as easy and hassle-free as possible, which is why we offer cash management options that make sense for you.

Online Cash Management

Online Cash Management lets you manage your cash flow easily and efficiently by allowing you immediate access to your accounts from anywhere at any time. It also allows you to set up as many people in your organization as you choose with access to all, or any specific part, of your banking relationship.

With Online Cash Management, you can track balances, transfer funds, submit payroll files for direct deposit, debit customer accounts and so much more. It's easy to sign up… just stop by any of our convenient locations or give us a call.

Security Asset Manager

Our Security Asset Manager (SAM) helps to optimize the use of your operating funds by creating earnings and/or savings on loan interest.

SAM allows you to create earnings with a Repurchase Agreement Account to invest your excess operating funds in US Securities. It also can help you to maximize your savings by paying down a Commercial Line of Credit with your excess operating funds.