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Cash Management

A Better Way To Manage Your Cash Flow

While Business Online Banking gives you great account management flexibility, our Cash Management service takes it to the next level.  Use Cash Management to do everything from retrieving accurate account information, to wire transfer service, to paying your employees.  

With Cash Management, you can use all the features of Business Online Banking plus:


  • Make loan payments and tax payments.
  • Set up one-time and recurring wire transfers between financial institutions.
  • Create ACH files for direct deposit and direct debit.
  • Designate users with specific dollar limits and transaction capabilities.

We would love to show you how this service can help you manage your cash flow.  For more information on Cash Management, contact our Commercial Client Service Representatives 800.624.6452 or visit your local branch.

CONTACT US

Routing Number
061207839
Client Care Line
800.624.6452
Lost/Stolen Debit Card
800.624.6452 Opt 1
Debit Card Service Center
800.264.5578
Credit Card Service Center
800.883.0131
Lost/Stolen Credit Card
800.883.0131

Bank on the go. Use our app to deposit checks from anywhere.