Treasury Management

Free Online Banking:  Convenient and secure 24/7 access to manage your finances. You can obtain balance information, transfer funds, confirm transactions and much more.  Plus, you have control over the level of information for each user.

E-Statements:  You can sign up to receive your monthly statements electronically.  Plus, E-statements include digital copies of your check images.

scannerUBT    Remote Deposit:  Make deposits right from your desk!  No more trips to the bank to make your deposits, no endorsement stamps, no deposit tickets.  It is simple and safe to use the scanner and our secure network. 

ACH Origination: This service allows you to:

  • Reduce payment costs and reconciliation time
  • Get faster inflows
  • Control payment timing
  • More accurate forecasting

Zero Balance Accounts:  This service automates collection of funds in to one parent account giving you greater control over your cash position.  Funding and investment decision-making becomes easier and less expensive because funds are now concentrated in one account and multiple transfer fees are avoided.

Merchant Processing Services:  Allow your customers to pay you via credit card in person or online. Several options are available including swipe machines. 

Business Credit Card and Debit Card:  It’s the easy way to make purchases and track purchases, while you leave your business checkbook safely at the office.

Direct Deposit:  Save time, paper and money and have your employees' paychecks automatically deposited into their checking or savings accounts!

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