Additional Business Services

Cash Management Sweep
Maximizes interest earned by sweeping excess balances

Line of Credit Sweep
Minimizes interest expense on commercial lines of credit by sweeping excess balances to pay down line balances

Remote Capture

• Saves time and money
• Faster access to cash with daily transmissions
• Safe and secure means of making deposits
• Quick and easy reporting

Lock Box

• Improves deposit processing of mailed payments
• Enhances bookkeeping
• Excellent for retail processing: high volume / low-dollar payments
• Efficient for wholesale processing: low volume / large-dollar payments