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Manage your cash position with prior-day and intra-day information on an unlimited number of accounts with a
full suite of Treasury Management services. With Corporate PATHWAYS, you'll receive detailed information on
incoming wires and have access to images of checks, 45 days of additional account history and such reports as
ACH returns/adjustments, lockbox and analysis statements.
You'll have the ability to make book transfers, including loans, and initiate wire transfers online. You can
also originate such ACH services as direct deposit, vendor payments, corporate debits and cross-border payments.
You can protect your accounts with dual control and multiple levels of security. You can also use Positive Pay to
guard your accounts against fraud.
For more information or to sign up for this service, please contact
Treasury Management Services.
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Enjoy detailed prior-day balance information on up to five accounts including overnight investments.
You can also initiate book transfers and loan pay downs. Designed for mid-size companies, this service
provides multiple levels of security and dual-control features. Bill pay also is available for a small fee.
Round out your Commercial PATHWAYS package by choosing one or two of the following options: five additional
accounts, wire transfer initiation, origination of direct deposit and taxes for a small company payroll,
or EDI reporting.
For more information or to sign up for Commercial PATHWAYS, please contact
Treasury Management Services.
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Enjoy free access to basic account information online. With Business PATHWAYS, you can view prior day
account activity and balances, and make book transfers on up to five checking and/or savings accounts.
For a small fee, you can also initiate stop payments and pay bills online.
To begin using this service at no cost, please complete the linked
application and return to
Treasury Management Services.
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