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COVID-19 Updates including the Paycheck Protection Program Flexibility Act: Learn more.

For Treasury Management System Conversion Beginning June 19

We appreciate this opportunity to introduce you to our new suite of Online Treasury Management services. On these webpages, you will find all the details to facilitate a seamless transition of your services that will transfer to our new Online Treasury Management platform. The new platform will:

• Serve as your dedicated system tailored to meet the evolving demands of your business

• Make it easier to conduct business with a customizable user experience and intuitive payment processing

• Deliver powerful, web-based capabilities to manage your critical Treasury Management functions

• Provide you with the security and resources to make critical business decisions that move your business forward

• Allow you to stay connected to your business by providing more convenient access to your financial information

As you can see, the new platform will be a great enhancement for your financial needs.

Take advantage of our online resources to familiarize yourself with your new services.

Conversion Guide

Frequently Asked Questions

Quick Start Guide: Login

Quick Start Guide: Positive Pay File Mapping

We appreciate this opportunity to continue to serve you, our valued customers, and we look forward to continuing to provide you with the highest levels of service. 

To help you understand everything you need to know, please review the information through the links below.

Transition Highlights

Customer Assistance

Important Dates to Know

Checklist of Important Tasks

Service Times

Online Treasury Management

Bill Pay

Wire Transfers

Automated Clearing House (ACH)

Check Positive Pay

ACH Filters

Remote Deposit Capture

Lockbox

Mobile Banking