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                  Cash Management

                  Manage your cash flow simply and efficiently.

                  Your business depends on effective cash flow management. Our services can help keep your day-to-day operations running smoothly.

                  Questions?Ask a Citizen.

                  Collection Services

                  Maximize your cash flow with minimal effort. We offer the tools you need to keep your business moving forward—including a variety of electronic and paper-based collection services that simplify managing accounts receivable.

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                  Service Options

                  Lockbox Network, International Collection Services, Electronic Data Interchange (EDI), EZ Deposit/Remote Deposit Capture, Deposit Capture, Coin and Currency


                  Disbursement Services

                  Pay vendors, employees, investors, and other payees efficiently, reliably, and securely. Disbursement services make managing accounts payable effortless, so you can focus on what’s next.

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                  Services available

                  Wire, ACH, Commercial Card, Partial Reconcilement, Full Reconcilement, Positive Pay, Electronic Transactions, Zero Balance, Controlled Disbursement


                  Information Reporting

                  Get bank account reports with an overview of activities - anytime, from anywhere.

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                  Services available

                  accessMONEY Manager, AccessMOBILE, activity alerts, data export, configurable access levels


                  Sweep Services

                  Invest excess cash balance automatically to maintain optimal liquidity—and make your money work harder for you.

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                  Services available

                  Sweep to Investment, Sweep to Line of Credit, Sweep to Line of Investment, SweepNet® Reporting


                  International Banking & Foreign Exchange

                  Get the expertise you need to assess and manage risk as you expand your business globally.

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                  Services available

                  Dedicated Foreign Exchange Trading Desk team, expert risk management guidance, flexible foreign currency accounts, CBForex® online foreign exchange trading system, and more


                  E-Z Deposit®

                  Reduce prep time, save bank trips, and get quicker access to funds with E-Z Deposit® mobile or desktop check deposit service.

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                  Services available

                  Faster Access to Funds, Easy Setup, 24/7 Availability, and Security

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