Loan Sweep links a commercial checking account with a commercial line of credit. When funds are needed to meet daily requirements, a line advance is triggered from a commercial line of credit. Excess DDA balances pay down the line of credit.
Zero Balance Account (ZBA)*
A zero balance account is used to eliminate excess balances in separate accounts and maintain greater control over disbursements.
Reduce papers and go green with business electronic statements. E-Statements replace paper statements and are delivered monthly via email. Enjoy faster delivery in a safe and secure format. Contact your Business Banker to get started with this free and convenient service.
Easily manage your business finances with alerts in Business Online Banking. With alerts, you’ll receive notification of: check clearing, presentments, low balance, deposit notice, payment due and payment notice.
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