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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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