Treasury Management Services
- ACH Origination
- Remote Deposit Capture
- Online Bill Payments
- Positive Pay
- Sweep Accounts
- Zero Balance Accounts
- Online Statements with Images and Transaction File Downloads
- Employee Benefit Plan Services
- Night Deposit
- Overdraft Protection Plans
Private Courier Service
Our private courier service provides convenience for businesses. No need to drive your non-cash deposits to the bank, let our courier do it for you! It could not be easier to free-up your valuable time. For more information please contact Tracy Mahon at (813) 779-1905 or email her at firstname.lastname@example.org.
We have payroll services available for your company, large or small. From a full HR department to a monthly payroll check, we have the plan to fit your needs. Please contact one of our customer service representatives for more details.
Remote Deposit Capture
We call him Fred. Make your non-cash deposits right from your desk. Scan checks and money orders to deposit into your account. We will come to your office to set up the system, provide the training you need, and provide continuing support. This is great for churches and check-heavy businesses with monthly or quarterly billing.
We provide a full array of convenient services to meet your needs:
- Click Here for Internet Banking and Bill Pay
Internet Banking is free and enables you to access your checking and savings accounts, certificates of deposit, and loans from our secure website.
- Safe Deposit Boxes
We have an assortment of sizes for all your needs. Protect your important documents and valuables. You must have a deposit account to be eligible for a safe deposit box.
- Wire Transfers
We can send funds around the country or around the world for you.
- Money Orders
- Cashiers Checks
- Notary Services
Tax Deposits Information
A recent rule (IRS REG-153340-09) requires employers that were paying taxes with a Federal Tax Deposit (FTD) coupon (IRS Form 8109) to use another payment method. As a result, we can no longer accept Federal Tax Deposits in the branches. For other payment options, or to pay your taxes online, please visit the EFTPS site by Clicking Here.