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Zero Balance Account Service
  • Eliminate excess balances in separate accounts and maintain greater control
  • Avoid overdrafts
  • Automate transfers between business checking accounts
Automated Clearance House (ACH) Origination
  • Consolidate account balances from other financial institutions
US and International Outgoing and Incoming Wire Transfers
  • Transfer funds in real time in U.S. Dollar or foreign currencies between financial institutions
  • Initiate wires in person, on the phone, or through Business Online Banking
Cash Manager Plus Sweep
  • Earn interest on operating cash balances
  • Reduce staff time by automating investment of available operating cash
  • Gain additional security with enhanced FDIC coverage on invested balances
ICS Money Market Account
  • Earn competitive rates of return on Money Market accounts
  • Gain additional security with enhanced FDIC coverage on invested balances
CDARS (Certificate of Deposit Account Registry Service)
  • Earn competitive rates of return on Certificate of Deposit accounts
  • Gain additional security with enhanced FDIC coverage on invested balances
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